$44.36

+0.24 (+0.54%)

Weekly Expected Move ±1.8%

$43 $44 $44 $45 $46

ETF AMEX · AUM $1.7B

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

Portfolio Health Summary

IS Overall Score

41.9

★★★★★

Altman Z-Score

1.04

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 41.9

Profitability

49.5

Balance Sheet

31.3

Earnings Quality

76.5

Growth

52.5

Value

59.4

Momentum

78.8

Safety

19.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.04

Distress Zone (<1.81)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.65

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.5 / 100

Portfolio Valuation

P/E

16.89x

P/B

1.81x

P/S

2.37x

EV/EBITDA

11.54x

EV/Revenue

4.59x

P/FCF

39.99x

P/OCF

7.88x

PEG

1.73x

Earnings Yield

5.92%

FCF Yield

2.50%

OCF Yield

12.69%

Median P/E

19.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.4%

Net Income +20.6%

EPS +18.1%

FCF +35.7%

EBITDA +9.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.0%

Rev CAGR 5Y +4.8%

EPS CAGR 3Y +9.8%

EPS CAGR 5Y +9.1%

FCF CAGR 3Y +30.3%

FCF CAGR 5Y +4.4%

EBITDA CAGR 3Y +8.0%

EBITDA CAGR 5Y +7.4%

Payout Ratio

58.39%

Buyback Yield

0.43%

Dividend Yield

3.44%

Total Shareholder Return

1.07%

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

$44.36

Median 1Y

$47.50

5th Pctile

$35.08

95th Pctile

$64.27

Ann. Volatility

20.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.89
Portfolio P/B	1.81
Portfolio P/S	2.37
EV/EBITDA	11.54
EV/Revenue	4.59
P/FCF	39.99
P/OCF	7.88
PEG	1.73
Earnings Yield	5.92%
FCF Yield	2.50%
OCF Yield	12.69%
Median P/E	19.56

Profitability & Returns (9)

Metric	Value
Gross Margin	58.74%
Operating Margin	22.40%
Net Margin	13.95%
FCF Margin	-3.33%
ROE	11.15%
ROA	2.89%
ROIC	5.67%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.72
Debt/Assets	0.44
Net Debt/EBITDA	5.51
Interest Coverage	2.49
Current Ratio	0.83
Quick Ratio	0.69

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.36%
Net Income Growth	20.63%
EPS Growth	18.12%
FCF Growth	35.69%
EBITDA Growth	9.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.04%
Revenue CAGR 5Y	4.81%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.75%
EPS CAGR 5Y	9.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.29%
FCF CAGR 5Y	4.41%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.95%
EBITDA CAGR 5Y	7.44%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.45%
Net Income CAGR 5Y	10.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	41.9
IS Profitability	49.5
IS Balance Sheet	31.3
IS Earnings Quality	76.5
IS Growth	52.5
IS Value	59.4
IS Momentum	78.8
IS Safety	19.8
IS Quality	64.6
Altman Z-Score	1.04
Piotroski F-Score	6.15
Beneish M-Score	-2.65
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.44%
Payout Ratio	58.39%
Buyback Yield	0.43%
Total Shareholder Return	1.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.665
Earnings Stability	0.457
Earnings Persistence	0.832
Margin Stability	0.783

Medians (3)

Metric	Value
Median P/E	19.56
Median P/B	1.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.76%
Holdings Matched	40
Total Holdings	40

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