$70.19

+0.49 (+0.70%)

Weekly Expected Move ±1.4%

$68 $69 $70 $71 $72

ETF AMEX · AUM $890.4M

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

Portfolio Health Summary

IS Overall Score

46.8

★★★★★

Altman Z-Score

1.40

Distress

Weight Coverage

73%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.8

Profitability

58.7

Balance Sheet

37.0

Earnings Quality

75.5

Growth

52.0

Value

52.9

Momentum

77.9

Safety

27.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.40

Distress Zone (<1.81)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.45

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.5 / 100

Portfolio Valuation

P/E

14.83x

P/B

2.15x

P/S

2.31x

EV/EBITDA

11.41x

EV/Revenue

4.17x

P/FCF

23.87x

P/OCF

8.18x

PEG

0.88x

Earnings Yield

6.74%

FCF Yield

4.19%

OCF Yield

12.22%

Median P/E

17.05x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.6%

Net Income +11.6%

EPS +9.3%

FCF +30.4%

EBITDA +4.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.8%

Rev CAGR 5Y +13.2%

EPS CAGR 3Y +16.9%

EPS CAGR 5Y +13.6%

FCF CAGR 3Y +29.7%

FCF CAGR 5Y +21.2%

EBITDA CAGR 3Y +9.7%

EBITDA CAGR 5Y +13.1%

Payout Ratio

115.44%

Buyback Yield

0.52%

Dividend Yield

3.85%

Total Shareholder Return

4.13%

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

$70.19

Median 1Y

$74.17

5th Pctile

$53.13

95th Pctile

$103.36

Ann. Volatility

19.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.83
Portfolio P/B	2.15
Portfolio P/S	2.31
EV/EBITDA	11.41
EV/Revenue	4.17
P/FCF	23.87
P/OCF	8.18
PEG	0.88
Earnings Yield	6.74%
FCF Yield	4.19%
OCF Yield	12.22%
Median P/E	17.05

Profitability & Returns (9)

Metric	Value
Gross Margin	47.34%
Operating Margin	24.05%
Net Margin	15.57%
FCF Margin	5.42%
ROE	15.48%
ROA	4.60%
ROIC	8.18%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.47
Debt/Assets	0.44
Net Debt/EBITDA	3.73
Interest Coverage	3.64
Current Ratio	0.90
Quick Ratio	0.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.57%
Net Income Growth	11.60%
EPS Growth	9.32%
FCF Growth	30.41%
EBITDA Growth	4.24%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.76%
Revenue CAGR 5Y	13.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.85%
EPS CAGR 5Y	13.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.74%
FCF CAGR 5Y	21.24%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.68%
EBITDA CAGR 5Y	13.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.28%
Net Income CAGR 5Y	15.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.8
IS Profitability	58.7
IS Balance Sheet	37.0
IS Earnings Quality	75.5
IS Growth	52.0
IS Value	52.9
IS Momentum	77.9
IS Safety	27.2
IS Quality	67.1
Altman Z-Score	1.40
Piotroski F-Score	5.88
Beneish M-Score	-2.45
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.85%
Payout Ratio	115.44%
Buyback Yield	0.52%
Total Shareholder Return	4.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.635
Earnings Stability	0.518
Earnings Persistence	0.875
Margin Stability	0.723

Medians (3)

Metric	Value
Median P/E	17.05
Median P/B	2.08
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	72.58%
Holdings Matched	62
Total Holdings	74

GII