$34.71

+0.22 (+0.64%)

Weekly Expected Move ±1.4%

$34 $34 $35 $35 $36

ETF AMEX · AUM $19.4M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

46.9

★★★★★

Altman Z-Score

1.45

Distress

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.9

Profitability

55.3

Balance Sheet

34.8

Earnings Quality

77.1

Growth

53.3

Value

58.3

Momentum

79.6

Safety

28.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.45

Distress Zone (<1.81)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.44

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.1 / 100

Portfolio Valuation

P/E

17.10x

P/B

2.33x

P/S

2.12x

EV/EBITDA

11.50x

EV/Revenue

3.54x

P/FCF

27.02x

P/OCF

9.05x

PEG

2.28x

Earnings Yield

5.85%

FCF Yield

3.70%

OCF Yield

11.05%

Median P/E

19.94x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.6%

Net Income +17.6%

EPS +15.4%

FCF +30.6%

EBITDA +7.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.7%

Rev CAGR 5Y +7.7%

EPS CAGR 3Y +7.5%

EPS CAGR 5Y +9.7%

FCF CAGR 3Y +13.4%

FCF CAGR 5Y +15.0%

EBITDA CAGR 3Y +6.3%

EBITDA CAGR 5Y +8.9%

Payout Ratio

71.91%

Buyback Yield

0.35%

Dividend Yield

3.72%

Total Shareholder Return

2.30%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1789 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.71

Median 1Y

$37.64

5th Pctile

$27.55

95th Pctile

$51.48

Ann. Volatility

17.1%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.10
Portfolio P/B	2.33
Portfolio P/S	2.12
EV/EBITDA	11.50
EV/Revenue	3.54
P/FCF	27.02
P/OCF	9.05
PEG	2.28
Earnings Yield	5.85%
FCF Yield	3.70%
OCF Yield	11.05%
Median P/E	19.94

Profitability & Returns (9)

Metric	Value
Gross Margin	39.50%
Operating Margin	19.44%
Net Margin	12.38%
FCF Margin	3.11%
ROE	14.20%
ROA	3.99%
ROIC	7.46%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.60
Debt/Assets	0.45
Net Debt/EBITDA	4.60
Interest Coverage	3.05
Current Ratio	0.85
Quick Ratio	0.69

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	10.63%
Net Income Growth	17.62%
EPS Growth	15.39%
FCF Growth	30.63%
EBITDA Growth	7.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.68%
Revenue CAGR 5Y	7.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.50%
EPS CAGR 5Y	9.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.41%
FCF CAGR 5Y	14.96%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.28%
EBITDA CAGR 5Y	8.87%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.19%
Net Income CAGR 5Y	11.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.9
IS Profitability	55.3
IS Balance Sheet	34.8
IS Earnings Quality	77.1
IS Growth	53.3
IS Value	58.3
IS Momentum	79.6
IS Safety	28.7
IS Quality	67.4
Altman Z-Score	1.45
Piotroski F-Score	6.20
Beneish M-Score	-2.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.72%
Payout Ratio	71.91%
Buyback Yield	0.35%
Total Shareholder Return	2.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.628
Earnings Stability	0.543
Earnings Persistence	0.891
Margin Stability	0.804

Medians (3)

Metric	Value
Median P/E	19.94
Median P/B	2.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.85%
Holdings Matched	58
Total Holdings	58

FPWR