$32.18

+0.14 (+0.44%)

Weekly Expected Move ±1.7%

$31 $32 $32 $33 $33

ETF AMEX · AUM $2.1B

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

Portfolio Health Summary

IS Overall Score

53.7

★★★★★

Altman Z-Score

2.25

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

112

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.7

Profitability

59.3

Balance Sheet

56.7

Earnings Quality

72.9

Growth

49.1

Value

69.3

Momentum

72.8

Safety

68.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.25

Grey Zone (1.81–2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.84

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.9 / 100

Portfolio Valuation

P/E

16.48x

P/B

1.71x

P/S

1.02x

EV/EBITDA

9.19x

EV/Revenue

1.33x

P/FCF

15.09x

P/OCF

9.07x

PEG

0.83x

Earnings Yield

6.07%

FCF Yield

6.63%

OCF Yield

11.02%

Median P/E

13.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.1%

Net Income +32.6%

EPS +35.1%

FCF +25.3%

EBITDA +11.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.3%

Rev CAGR 5Y +8.7%

EPS CAGR 3Y +19.8%

EPS CAGR 5Y +14.8%

FCF CAGR 3Y +10.8%

FCF CAGR 5Y +8.3%

EBITDA CAGR 3Y +8.8%

EBITDA CAGR 5Y +11.0%

Payout Ratio

65.67%

Buyback Yield

2.35%

Dividend Yield

4.38%

Total Shareholder Return

7.70%

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

$32.18

Median 1Y

$34.88

5th Pctile

$26.50

95th Pctile

$45.93

Ann. Volatility

17.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.48
Portfolio P/B	1.71
Portfolio P/S	1.02
EV/EBITDA	9.19
EV/Revenue	1.33
P/FCF	15.09
P/OCF	9.07
PEG	0.83
Earnings Yield	6.07%
FCF Yield	6.63%
OCF Yield	11.02%
Median P/E	13.50

Profitability & Returns (9)

Metric	Value
Gross Margin	33.40%
Operating Margin	8.92%
Net Margin	5.61%
FCF Margin	6.70%
ROE	9.67%
ROA	2.17%
ROIC	7.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.78
Debt/Assets	0.17
Net Debt/EBITDA	1.44
Interest Coverage	7.62
Current Ratio	1.38
Quick Ratio	1.07

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.05%
Net Income Growth	32.55%
EPS Growth	35.15%
FCF Growth	25.26%
EBITDA Growth	11.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.34%
Revenue CAGR 5Y	8.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.83%
EPS CAGR 5Y	14.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.75%
FCF CAGR 5Y	8.30%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.77%
EBITDA CAGR 5Y	11.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.84%
Net Income CAGR 5Y	12.97%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.7
IS Profitability	59.3
IS Balance Sheet	56.7
IS Earnings Quality	72.9
IS Growth	49.1
IS Value	69.3
IS Momentum	72.8
IS Safety	68.4
IS Quality	70.6
Altman Z-Score	2.25
Piotroski F-Score	5.75
Beneish M-Score	-1.84
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.38%
Payout Ratio	65.67%
Buyback Yield	2.35%
Total Shareholder Return	7.70%

Growth Stability (4)

Metric	Value
Revenue Stability	0.520
Earnings Stability	0.381
Earnings Persistence	0.789
Margin Stability	0.861

Medians (3)

Metric	Value
Median P/E	13.50
Median P/B	2.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.16%
Holdings Matched	112
Total Holdings	112

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