$29.51

+0.11 (+0.37%)

Weekly Expected Move ±1.3%

$29 $29 $30 $30 $30

ETF AMEX · AUM $164.5M

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

Portfolio Health Summary

IS Overall Score

52.4

★★★★★

Altman Z-Score

2.05

Grey Zone

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

128

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.4

Profitability

48.7

Balance Sheet

40.4

Earnings Quality

77.5

Growth

57.1

Value

49.4

Momentum

80.6

Safety

45.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.05

Grey Zone (1.81–2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-3.81

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.5 / 100

Portfolio Valuation

P/E

45.07x

P/B

3.11x

P/S

9.54x

EV/EBITDA

25.31x

EV/Revenue

11.84x

P/FCF

33.29x

P/OCF

22.81x

PEG

1.77x

Earnings Yield

2.22%

FCF Yield

3.00%

OCF Yield

4.38%

Median P/E

21.09x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.9%

Net Income +35.4%

EPS +33.4%

FCF +18.6%

EBITDA +13.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.8%

Rev CAGR 5Y +13.6%

EPS CAGR 3Y +25.4%

EPS CAGR 5Y +12.2%

FCF CAGR 3Y +9.5%

FCF CAGR 5Y +11.3%

EBITDA CAGR 3Y +9.1%

EBITDA CAGR 5Y +13.2%

Payout Ratio

163.18%

Buyback Yield

0.66%

Dividend Yield

4.10%

Total Shareholder Return

4.38%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.51

Median 1Y

$30.15

5th Pctile

$20.24

95th Pctile

$45.11

Ann. Volatility

23.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	45.07
Portfolio P/B	3.11
Portfolio P/S	9.54
EV/EBITDA	25.31
EV/Revenue	11.84
P/FCF	33.29
P/OCF	22.81
PEG	1.77
Earnings Yield	2.22%
FCF Yield	3.00%
OCF Yield	4.38%
Median P/E	21.09

Profitability & Returns (9)

Metric	Value
Gross Margin	20.74%
Operating Margin	22.85%
Net Margin	20.58%
FCF Margin	27.73%
ROE	7.14%
ROA	3.51%
ROIC	3.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.85
Debt/Assets	0.42
Net Debt/EBITDA	5.25
Interest Coverage	2.51
Current Ratio	1.18
Quick Ratio	1.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.91%
Net Income Growth	35.43%
EPS Growth	33.44%
FCF Growth	18.64%
EBITDA Growth	13.55%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.80%
Revenue CAGR 5Y	13.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.43%
EPS CAGR 5Y	12.19%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.47%
FCF CAGR 5Y	11.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.11%
EBITDA CAGR 5Y	13.25%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.49%
Net Income CAGR 5Y	17.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.4
IS Profitability	48.7
IS Balance Sheet	40.4
IS Earnings Quality	77.5
IS Growth	57.1
IS Value	49.4
IS Momentum	80.6
IS Safety	45.7
IS Quality	67.0
Altman Z-Score	2.05
Piotroski F-Score	5.93
Beneish M-Score	-3.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.10%
Payout Ratio	163.18%
Buyback Yield	0.66%
Total Shareholder Return	4.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.879
Earnings Stability	0.463
Earnings Persistence	0.731
Margin Stability	0.690

Medians (3)

Metric	Value
Median P/E	21.09
Median P/B	1.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.37%
Holdings Matched	128
Total Holdings	130

FRI