$50.17

+0.54 (+1.09%)

Weekly Expected Move ±1.3%

$49 $50 $50 $51 $52

ETF AMEX · AUM $2.6B

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

Portfolio Health Summary

IS Overall Score

58.2

★★★★★

Altman Z-Score

5.36

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

596

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.2

Profitability

52.3

Balance Sheet

60.0

Earnings Quality

69.6

Growth

56.1

Value

56.5

Momentum

77.3

Safety

73.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.36

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-0.67

Possible Manipulator

Credit Score

—

Earnings Quality

69.6 / 100

Portfolio Valuation

P/E

20.54x

P/B

2.94x

P/S

1.67x

EV/EBITDA

12.62x

EV/Revenue

2.02x

P/FCF

15.08x

P/OCF

11.46x

PEG

1.33x

Earnings Yield

4.87%

FCF Yield

6.63%

OCF Yield

8.73%

Median P/E

17.82x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.5%

Net Income +38.5%

EPS +39.4%

FCF +33.4%

EBITDA +30.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.9%

Rev CAGR 5Y +11.3%

EPS CAGR 3Y +15.4%

EPS CAGR 5Y +14.5%

FCF CAGR 3Y +24.4%

FCF CAGR 5Y +10.3%

EBITDA CAGR 3Y +11.7%

EBITDA CAGR 5Y +12.9%

Payout Ratio

31.38%

Buyback Yield

11.31%

Dividend Yield

1.47%

Total Shareholder Return

12.45%

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

$50.17

Median 1Y

$54.90

5th Pctile

$38.09

95th Pctile

$79.16

Ann. Volatility

21.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.54
Portfolio P/B	2.94
Portfolio P/S	1.67
EV/EBITDA	12.62
EV/Revenue	2.02
P/FCF	15.08
P/OCF	11.46
PEG	1.33
Earnings Yield	4.87%
FCF Yield	6.63%
OCF Yield	8.73%
Median P/E	17.82

Profitability & Returns (9)

Metric	Value
Gross Margin	35.61%
Operating Margin	11.40%
Net Margin	7.83%
FCF Margin	10.65%
ROE	14.28%
ROA	3.36%
ROIC	10.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.78
Debt/Assets	0.18
Net Debt/EBITDA	1.20
Interest Coverage	3.40
Current Ratio	0.92
Quick Ratio	0.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.48%
Net Income Growth	38.45%
EPS Growth	39.42%
FCF Growth	33.36%
EBITDA Growth	30.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.93%
Revenue CAGR 5Y	11.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.40%
EPS CAGR 5Y	14.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.42%
FCF CAGR 5Y	10.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.68%
EBITDA CAGR 5Y	12.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.33%
Net Income CAGR 5Y	13.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.2
IS Profitability	52.3
IS Balance Sheet	60.0
IS Earnings Quality	69.6
IS Growth	56.1
IS Value	56.5
IS Momentum	77.3
IS Safety	73.4
IS Quality	70.2
Altman Z-Score	5.36
Piotroski F-Score	6.44
Beneish M-Score	-0.67
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.47%
Payout Ratio	31.38%
Buyback Yield	11.31%
Total Shareholder Return	12.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.736
Earnings Stability	0.448
Earnings Persistence	0.726
Margin Stability	0.854

Medians (3)

Metric	Value
Median P/E	17.82
Median P/B	2.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.72%
Holdings Matched	596
Total Holdings	597

FSMD