$27.16

-0.16 (-0.58%)

Weekly Expected Move ±2.0%

$26 $27 $27 $28 $28

ETF AMEX · AUM $81.5M

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

Portfolio Health Summary

IS Overall Score

61.5

★★★★★

Altman Z-Score

5.62

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.5

Profitability

62.0

Balance Sheet

55.7

Earnings Quality

68.2

Growth

59.7

Value

42.6

Momentum

76.4

Safety

82.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.62

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.51

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.2 / 100

Portfolio Valuation

P/E

35.65x

P/B

9.47x

P/S

4.89x

EV/EBITDA

22.91x

EV/Revenue

5.38x

P/FCF

28.17x

P/OCF

22.02x

PEG

1.54x

Earnings Yield

2.80%

FCF Yield

3.55%

OCF Yield

4.54%

Median P/E

25.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.1%

Net Income +18.6%

EPS +14.0%

FCF +48.7%

EBITDA +28.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.2%

Rev CAGR 5Y +12.6%

EPS CAGR 3Y +23.2%

EPS CAGR 5Y +17.7%

FCF CAGR 3Y +24.8%

FCF CAGR 5Y +15.4%

EBITDA CAGR 3Y +19.6%

EBITDA CAGR 5Y +13.7%

Payout Ratio

47.77%

Buyback Yield

2.28%

Dividend Yield

1.53%

Total Shareholder Return

3.42%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 501 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.17

Median 1Y

$31.52

5th Pctile

$23.89

95th Pctile

$41.53

Ann. Volatility

16.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	35.65
Portfolio P/B	9.47
Portfolio P/S	4.89
EV/EBITDA	22.91
EV/Revenue	5.38
P/FCF	28.17
P/OCF	22.02
PEG	1.54
Earnings Yield	2.80%
FCF Yield	3.55%
OCF Yield	4.54%
Median P/E	25.06

Profitability & Returns (9)

Metric	Value
Gross Margin	47.64%
Operating Margin	19.27%
Net Margin	11.68%
FCF Margin	17.09%
ROE	23.07%
ROA	6.36%
ROIC	16.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.23
Debt/Assets	0.33
Net Debt/EBITDA	1.77
Interest Coverage	9.42
Current Ratio	1.25
Quick Ratio	1.09

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.06%
Net Income Growth	18.65%
EPS Growth	13.99%
FCF Growth	48.72%
EBITDA Growth	28.59%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.15%
Revenue CAGR 5Y	12.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.22%
EPS CAGR 5Y	17.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.75%
FCF CAGR 5Y	15.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.59%
EBITDA CAGR 5Y	13.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.48%
Net Income CAGR 5Y	20.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.5
IS Profitability	62.0
IS Balance Sheet	55.7
IS Earnings Quality	68.2
IS Growth	59.7
IS Value	42.6
IS Momentum	76.4
IS Safety	82.1
IS Quality	69.7
Altman Z-Score	5.62
Piotroski F-Score	6.38
Beneish M-Score	-2.51
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.53%
Payout Ratio	47.77%
Buyback Yield	2.28%
Total Shareholder Return	3.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.729
Earnings Stability	0.496
Earnings Persistence	0.728
Margin Stability	0.884

Medians (3)

Metric	Value
Median P/E	25.06
Median P/B	4.25
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.84%
Holdings Matched	100
Total Holdings	100

FTCE