$31.59

+0.06 (+0.19%)

Weekly Expected Move ±1.5%

$31 $31 $32 $32 $33

ETF AMEX · AUM $90.8M

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

Portfolio Health Summary

IS Overall Score

58.9

★★★★★

Altman Z-Score

3.39

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

165

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.9

Profitability

61.2

Balance Sheet

60.1

Earnings Quality

72.3

Growth

50.5

Value

63.6

Momentum

74.4

Safety

79.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.39

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.78

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.3 / 100

Portfolio Valuation

P/E

23.87x

P/B

5.07x

P/S

4.50x

EV/EBITDA

15.98x

EV/Revenue

5.14x

P/FCF

28.24x

P/OCF

14.72x

PEG

2.17x

Earnings Yield

4.19%

FCF Yield

3.54%

OCF Yield

6.79%

Median P/E

13.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.3%

Net Income +11.6%

EPS +14.1%

FCF +34.8%

EBITDA +11.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.0%

Rev CAGR 5Y +8.7%

EPS CAGR 3Y +11.0%

EPS CAGR 5Y +7.4%

FCF CAGR 3Y +9.6%

FCF CAGR 5Y +7.8%

EBITDA CAGR 3Y +10.8%

EBITDA CAGR 5Y +7.9%

Payout Ratio

48.95%

Buyback Yield

3.21%

Dividend Yield

2.52%

Total Shareholder Return

5.70%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 483 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.59

Median 1Y

$35.85

5th Pctile

$28.36

95th Pctile

$45.24

Ann. Volatility

14.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.87
Portfolio P/B	5.07
Portfolio P/S	4.50
EV/EBITDA	15.98
EV/Revenue	5.14
P/FCF	28.24
P/OCF	14.72
PEG	2.17
Earnings Yield	4.19%
FCF Yield	3.54%
OCF Yield	6.79%
Median P/E	13.88

Profitability & Returns (9)

Metric	Value
Gross Margin	52.50%
Operating Margin	25.33%
Net Margin	18.81%
FCF Margin	15.68%
ROE	22.65%
ROA	5.33%
ROIC	18.30%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.92
Debt/Assets	0.22
Net Debt/EBITDA	-0.07
Interest Coverage	4.59
Current Ratio	0.80
Quick Ratio	0.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.34%
Net Income Growth	11.61%
EPS Growth	14.13%
FCF Growth	34.81%
EBITDA Growth	10.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.05%
Revenue CAGR 5Y	8.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.99%
EPS CAGR 5Y	7.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.55%
FCF CAGR 5Y	7.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.83%
EBITDA CAGR 5Y	7.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.10%
Net Income CAGR 5Y	5.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.9
IS Profitability	61.2
IS Balance Sheet	60.1
IS Earnings Quality	72.3
IS Growth	50.5
IS Value	63.6
IS Momentum	74.4
IS Safety	79.9
IS Quality	73.3
Altman Z-Score	3.39
Piotroski F-Score	6.52
Beneish M-Score	-2.78
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.52%
Payout Ratio	48.95%
Buyback Yield	3.21%
Total Shareholder Return	5.70%

Growth Stability (4)

Metric	Value
Revenue Stability	0.751
Earnings Stability	0.380
Earnings Persistence	0.826
Margin Stability	0.863

Medians (3)

Metric	Value
Median P/E	13.88
Median P/B	2.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.90%
Holdings Matched	165
Total Holdings	165

GMOV