$25.31

+0.00 (+0.00%)

Weekly Expected Move ±1.3%

$25 $25 $25 $26 $26

ETF AMEX · AUM $379992

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

Portfolio Health Summary

IS Overall Score

48.0

★★★★★

Altman Z-Score

1.78

Distress

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.0

Profitability

54.4

Balance Sheet

37.1

Earnings Quality

74.8

Growth

48.1

Value

50.7

Momentum

72.1

Safety

38.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.78

Distress Zone (<1.81)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

2.70

Possible Manipulator

Credit Score

—

Earnings Quality

74.8 / 100

Portfolio Valuation

P/E

21.97x

P/B

2.70x

P/S

2.68x

EV/EBITDA

11.65x

EV/Revenue

4.00x

P/FCF

25.54x

P/OCF

10.56x

PEG

1.19x

Earnings Yield

4.55%

FCF Yield

3.92%

OCF Yield

9.47%

Median P/E

20.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.6%

Net Income +16.2%

EPS +7.5%

FCF +27.1%

EBITDA +10.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.3%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y +18.5%

EPS CAGR 5Y +10.6%

FCF CAGR 3Y +89.4%

FCF CAGR 5Y +7.3%

EBITDA CAGR 3Y +20.7%

EBITDA CAGR 5Y +11.9%

Payout Ratio

101.80%

Buyback Yield

0.56%

Dividend Yield

4.01%

Total Shareholder Return

3.53%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 196 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.31

Median 1Y

$25.34

5th Pctile

$20.77

95th Pctile

$30.92

Ann. Volatility

12.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.97
Portfolio P/B	2.70
Portfolio P/S	2.68
EV/EBITDA	11.65
EV/Revenue	4.00
P/FCF	25.54
P/OCF	10.56
PEG	1.19
Earnings Yield	4.55%
FCF Yield	3.92%
OCF Yield	9.47%
Median P/E	20.08

Profitability & Returns (9)

Metric	Value
Gross Margin	34.05%
Operating Margin	20.80%
Net Margin	12.11%
FCF Margin	7.81%
ROE	12.81%
ROA	3.83%
ROIC	7.10%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.46
Debt/Assets	0.44
Net Debt/EBITDA	3.93
Interest Coverage	3.05
Current Ratio	0.73
Quick Ratio	0.65

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.64%
Net Income Growth	16.16%
EPS Growth	7.53%
FCF Growth	27.05%
EBITDA Growth	10.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.29%
Revenue CAGR 5Y	12.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.49%
EPS CAGR 5Y	10.56%
EPS CAGR 10Y	—
FCF CAGR 3Y	89.41%
FCF CAGR 5Y	7.33%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.67%
EBITDA CAGR 5Y	11.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.81%
Net Income CAGR 5Y	14.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.0
IS Profitability	54.4
IS Balance Sheet	37.1
IS Earnings Quality	74.8
IS Growth	48.1
IS Value	50.7
IS Momentum	72.1
IS Safety	38.2
IS Quality	64.4
Altman Z-Score	1.78
Piotroski F-Score	5.38
Beneish M-Score	2.70
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.01%
Payout Ratio	101.80%
Buyback Yield	0.56%
Total Shareholder Return	3.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.723
Earnings Stability	0.422
Earnings Persistence	0.727
Margin Stability	0.738

Medians (3)

Metric	Value
Median P/E	20.08
Median P/B	1.99
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.51%
Holdings Matched	34
Total Holdings	34

GARA