$82.47

-1.42 (-1.69%)

Weekly Expected Move ±2.6%

$78 $80 $82 $85 $87

ETF AMEX · AUM $438.0M

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

Portfolio Health Summary

IS Overall Score

50.4

★★★★★

Altman Z-Score

2.29

Grey Zone

Weight Coverage

84%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.4

Profitability

63.9

Balance Sheet

51.7

Earnings Quality

82.4

Growth

48.0

Value

77.3

Momentum

72.8

Safety

53.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.29

Grey Zone (1.81–2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-2.93

Unlikely Manipulator

Credit Score

—

Earnings Quality

82.4 / 100

Portfolio Valuation

P/E

11.69x

P/B

1.58x

P/S

2.31x

EV/EBITDA

8.23x

EV/Revenue

2.57x

P/FCF

15.72x

P/OCF

7.02x

PEG

0.58x

Earnings Yield

8.55%

FCF Yield

6.36%

OCF Yield

14.25%

Median P/E

12.21x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +4.1%

Net Income +41.9%

EPS +32.7%

FCF +75.8%

EBITDA +19.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.7%

Rev CAGR 5Y +15.3%

EPS CAGR 3Y +20.2%

EPS CAGR 5Y +40.3%

FCF CAGR 3Y +19.3%

FCF CAGR 5Y -20.5%

EBITDA CAGR 3Y +13.8%

EBITDA CAGR 5Y +20.8%

Payout Ratio

107.51%

Buyback Yield

1.30%

Dividend Yield

3.60%

Total Shareholder Return

1.05%

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

$82.47

Median 1Y

$94.38

5th Pctile

$57.68

95th Pctile

$154.66

Ann. Volatility

30.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.69
Portfolio P/B	1.58
Portfolio P/S	2.31
EV/EBITDA	8.23
EV/Revenue	2.57
P/FCF	15.72
P/OCF	7.02
PEG	0.58
Earnings Yield	8.55%
FCF Yield	6.36%
OCF Yield	14.25%
Median P/E	12.21

Profitability & Returns (9)

Metric	Value
Gross Margin	46.08%
Operating Margin	27.30%
Net Margin	19.72%
FCF Margin	8.00%
ROE	14.11%
ROA	1.63%
ROIC	12.70%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.03
Debt/Assets	0.12
Net Debt/EBITDA	0.83
Interest Coverage	1.51
Current Ratio	0.28
Quick Ratio	0.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	4.08%
Net Income Growth	41.91%
EPS Growth	32.68%
FCF Growth	75.85%
EBITDA Growth	19.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.66%
Revenue CAGR 5Y	15.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.19%
EPS CAGR 5Y	40.34%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.33%
FCF CAGR 5Y	-20.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.80%
EBITDA CAGR 5Y	20.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.02%
Net Income CAGR 5Y	43.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.4
IS Profitability	63.9
IS Balance Sheet	51.7
IS Earnings Quality	82.4
IS Growth	48.0
IS Value	77.3
IS Momentum	72.8
IS Safety	53.6
IS Quality	70.9
Altman Z-Score	2.29
Piotroski F-Score	5.49
Beneish M-Score	-2.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.60%
Payout Ratio	107.51%
Buyback Yield	1.30%
Total Shareholder Return	1.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.557
Earnings Stability	0.642
Earnings Persistence	0.791
Margin Stability	0.805

Medians (3)

Metric	Value
Median P/E	12.21
Median P/B	1.80
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	83.53%
Holdings Matched	23
Total Holdings	25

GREK