$51.52

+0.21 (+0.41%)

Weekly Expected Move ±1.8%

$50 $51 $52 $52 $53

ETF AMEX · AUM $2.1B

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

Portfolio Health Summary

IS Overall Score

41.0

★★★★★

Altman Z-Score

1.31

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 41.0

Profitability

53.4

Balance Sheet

29.7

Earnings Quality

76.7

Growth

52.2

Value

55.1

Momentum

79.0

Safety

18.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.31

Distress Zone (<1.81)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.48

Possible Manipulator

Credit Score

—

Earnings Quality

76.7 / 100

Portfolio Valuation

P/E

18.77x

P/B

2.22x

P/S

3.17x

EV/EBITDA

12.83x

EV/Revenue

5.55x

P/FCF

62.33x

P/OCF

9.86x

PEG

1.35x

Earnings Yield

5.33%

FCF Yield

1.60%

OCF Yield

10.14%

Median P/E

19.49x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.9%

Net Income +15.3%

EPS +12.2%

FCF +35.6%

EBITDA +9.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.4%

Rev CAGR 5Y +6.4%

EPS CAGR 3Y +13.9%

EPS CAGR 5Y +9.3%

FCF CAGR 3Y +19.5%

FCF CAGR 5Y +24.6%

EBITDA CAGR 3Y +9.1%

EBITDA CAGR 5Y +11.3%

Payout Ratio

53.79%

Buyback Yield

0.39%

Dividend Yield

3.12%

Total Shareholder Return

1.47%

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

$51.52

Median 1Y

$53.78

5th Pctile

$38.06

95th Pctile

$76.04

Ann. Volatility

21.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.77
Portfolio P/B	2.22
Portfolio P/S	3.17
EV/EBITDA	12.83
EV/Revenue	5.55
P/FCF	62.33
P/OCF	9.86
PEG	1.35
Earnings Yield	5.33%
FCF Yield	1.60%
OCF Yield	10.14%
Median P/E	19.49

Profitability & Returns (9)

Metric	Value
Gross Margin	64.96%
Operating Margin	22.89%
Net Margin	16.86%
FCF Margin	-7.51%
ROE	12.63%
ROA	3.26%
ROIC	5.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.71
Debt/Assets	0.44
Net Debt/EBITDA	5.48
Interest Coverage	2.75
Current Ratio	0.81
Quick Ratio	0.68

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.92%
Net Income Growth	15.35%
EPS Growth	12.17%
FCF Growth	35.65%
EBITDA Growth	9.16%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.41%
Revenue CAGR 5Y	6.36%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.94%
EPS CAGR 5Y	9.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.52%
FCF CAGR 5Y	24.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.11%
EBITDA CAGR 5Y	11.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.72%
Net Income CAGR 5Y	10.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	41.0
IS Profitability	53.4
IS Balance Sheet	29.7
IS Earnings Quality	76.7
IS Growth	52.2
IS Value	55.1
IS Momentum	79.0
IS Safety	18.7
IS Quality	65.6
Altman Z-Score	1.31
Piotroski F-Score	6.03
Beneish M-Score	-1.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.12%
Payout Ratio	53.79%
Buyback Yield	0.39%
Total Shareholder Return	1.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.654
Earnings Stability	0.541
Earnings Persistence	0.866
Margin Stability	0.739

Medians (3)

Metric	Value
Median P/E	19.49
Median P/B	1.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.62%
Holdings Matched	62
Total Holdings	63

FUTY