$64.62

+0.14 (+0.21%)

Weekly Expected Move ±2.2%

$62 $63 $65 $66 $67

ETF AMEX · AUM $246.3M

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

Portfolio Health Summary

IS Overall Score

54.7

★★★★★

Altman Z-Score

4.16

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

112

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.7

Profitability

49.4

Balance Sheet

58.4

Earnings Quality

77.5

Growth

49.9

Value

58.3

Momentum

71.2

Safety

70.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.16

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-3.47

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.5 / 100

Portfolio Valuation

P/E

19.61x

P/B

3.81x

P/S

1.57x

EV/EBITDA

11.86x

EV/Revenue

1.85x

P/FCF

27.42x

P/OCF

12.08x

PEG

1.06x

Earnings Yield

5.10%

FCF Yield

3.65%

OCF Yield

8.28%

Median P/E

16.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.1%

Net Income +19.4%

EPS +21.2%

FCF +29.9%

EBITDA +15.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.9%

Rev CAGR 5Y +13.5%

EPS CAGR 3Y +18.5%

EPS CAGR 5Y +7.2%

FCF CAGR 3Y +17.1%

FCF CAGR 5Y +3.4%

EBITDA CAGR 3Y +5.7%

EBITDA CAGR 5Y +4.1%

Payout Ratio

23.41%

Buyback Yield

4.14%

Dividend Yield

1.35%

Total Shareholder Return

4.93%

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

$64.63

Median 1Y

$66.87

5th Pctile

$41.57

95th Pctile

$107.59

Ann. Volatility

26.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.61
Portfolio P/B	3.81
Portfolio P/S	1.57
EV/EBITDA	11.86
EV/Revenue	1.85
P/FCF	27.42
P/OCF	12.08
PEG	1.06
Earnings Yield	5.10%
FCF Yield	3.65%
OCF Yield	8.28%
Median P/E	16.11

Profitability & Returns (9)

Metric	Value
Gross Margin	37.72%
Operating Margin	8.64%
Net Margin	7.91%
FCF Margin	5.31%
ROE	20.87%
ROA	7.45%
ROIC	10.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.90
Debt/Assets	0.33
Net Debt/EBITDA	1.65
Interest Coverage	11.05
Current Ratio	1.10
Quick Ratio	0.76

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.10%
Net Income Growth	19.38%
EPS Growth	21.23%
FCF Growth	29.86%
EBITDA Growth	15.86%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.87%
Revenue CAGR 5Y	13.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.53%
EPS CAGR 5Y	7.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.11%
FCF CAGR 5Y	3.40%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.73%
EBITDA CAGR 5Y	4.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.57%
Net Income CAGR 5Y	3.10%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.7
IS Profitability	49.4
IS Balance Sheet	58.4
IS Earnings Quality	77.5
IS Growth	49.9
IS Value	58.3
IS Momentum	71.2
IS Safety	70.0
IS Quality	66.8
Altman Z-Score	4.16
Piotroski F-Score	6.48
Beneish M-Score	-3.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.35%
Payout Ratio	23.41%
Buyback Yield	4.14%
Total Shareholder Return	4.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.755
Earnings Stability	0.450
Earnings Persistence	0.754
Margin Stability	0.820

Medians (3)

Metric	Value
Median P/E	16.11
Median P/B	2.60
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.90%
Holdings Matched	112
Total Holdings	112

FXD