$36.92

+0.23 (+0.62%)

Weekly Expected Move ±1.3%

$36 $36 $37 $37 $38

ETF AMEX · AUM $169.9M

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

Portfolio Health Summary

IS Overall Score

48.6

★★★★★

Altman Z-Score

4.02

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

184

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.6

Profitability

41.6

Balance Sheet

52.7

Earnings Quality

63.3

Growth

53.5

Value

54.0

Momentum

68.8

Safety

60.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.02

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

4.68

Possible Manipulator

Credit Score

—

Earnings Quality

63.3 / 100

Portfolio Valuation

P/E

24.40x

P/B

0.67x

P/S

1.28x

EV/EBITDA

15.95x

EV/Revenue

1.95x

P/FCF

16.10x

P/OCF

11.48x

PEG

1.97x

Earnings Yield

4.10%

FCF Yield

6.21%

OCF Yield

8.71%

Median P/E

14.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.8%

Net Income +22.7%

EPS +22.8%

FCF +26.4%

EBITDA +17.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.2%

Rev CAGR 5Y +13.5%

EPS CAGR 3Y +12.4%

EPS CAGR 5Y +9.4%

FCF CAGR 3Y +22.6%

FCF CAGR 5Y +7.4%

EBITDA CAGR 3Y +6.8%

EBITDA CAGR 5Y +10.9%

Payout Ratio

75.01%

Buyback Yield

2.92%

Dividend Yield

1.62%

Total Shareholder Return

3.83%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 871 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$36.92

Median 1Y

$40.72

5th Pctile

$29.70

95th Pctile

$55.87

Ann. Volatility

20.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.40
Portfolio P/B	0.67
Portfolio P/S	1.28
EV/EBITDA	15.95
EV/Revenue	1.95
P/FCF	16.10
P/OCF	11.48
PEG	1.97
Earnings Yield	4.10%
FCF Yield	6.21%
OCF Yield	8.71%
Median P/E	14.27

Profitability & Returns (9)

Metric	Value
Gross Margin	36.43%
Operating Margin	7.72%
Net Margin	3.60%
FCF Margin	3.87%
ROE	3.00%
ROA	0.94%
ROIC	3.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.48
Debt/Assets	0.17
Net Debt/EBITDA	-0.82
Interest Coverage	1.80
Current Ratio	1.33
Quick Ratio	1.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.83%
Net Income Growth	22.71%
EPS Growth	22.82%
FCF Growth	26.42%
EBITDA Growth	17.06%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.20%
Revenue CAGR 5Y	13.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.36%
EPS CAGR 5Y	9.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.57%
FCF CAGR 5Y	7.40%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.77%
EBITDA CAGR 5Y	10.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.77%
Net Income CAGR 5Y	10.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.6
IS Profitability	41.6
IS Balance Sheet	52.7
IS Earnings Quality	63.3
IS Growth	53.5
IS Value	54.0
IS Momentum	68.8
IS Safety	60.5
IS Quality	60.7
Altman Z-Score	4.02
Piotroski F-Score	5.83
Beneish M-Score	4.68
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.62%
Payout Ratio	75.01%
Buyback Yield	2.92%
Total Shareholder Return	3.83%

Growth Stability (4)

Metric	Value
Revenue Stability	0.703
Earnings Stability	0.348
Earnings Persistence	0.637
Margin Stability	0.846

Medians (3)

Metric	Value
Median P/E	14.27
Median P/B	1.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.17%
Holdings Matched	184
Total Holdings	189

HAPS