$57.59

+0.42 (+0.73%)

Weekly Expected Move ±2.4%

$55 $56 $58 $59 $60

ETF AMEX · AUM $607.6M

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

Portfolio Health Summary

IS Overall Score

54.1

★★★★★

Altman Z-Score

0.04

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.1

Profitability

62.2

Balance Sheet

38.8

Earnings Quality

93.1

Growth

54.2

Value

80.0

Momentum

77.1

Safety

66.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.04

Distress Zone (<1.81)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-3.17

Unlikely Manipulator

Credit Score

—

Earnings Quality

93.1 / 100

Portfolio Valuation

P/E

11.34x

P/B

1.22x

P/S

2.25x

EV/EBITDA

13.34x

EV/Revenue

3.46x

P/FCF

9.49x

P/OCF

9.35x

PEG

5.13x

Earnings Yield

8.82%

FCF Yield

10.54%

OCF Yield

10.69%

Median P/E

11.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.7%

Net Income +26.2%

EPS +23.3%

FCF +50.9%

EBITDA +20.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.8%

Rev CAGR 5Y +14.8%

EPS CAGR 3Y +2.2%

EPS CAGR 5Y +2.3%

FCF CAGR 3Y -3.7%

FCF CAGR 5Y +8.2%

EBITDA CAGR 3Y +1.9%

EBITDA CAGR 5Y +4.1%

Payout Ratio

38.82%

Buyback Yield

3.30%

Dividend Yield

3.14%

Total Shareholder Return

5.88%

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

$57.59

Median 1Y

$57.98

5th Pctile

$33.36

95th Pctile

$101.11

Ann. Volatility

34.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.34
Portfolio P/B	1.22
Portfolio P/S	2.25
EV/EBITDA	13.34
EV/Revenue	3.46
P/FCF	9.49
P/OCF	9.35
PEG	5.13
Earnings Yield	8.82%
FCF Yield	10.54%
OCF Yield	10.69%
Median P/E	11.53

Profitability & Returns (9)

Metric	Value
Gross Margin	66.71%
Operating Margin	24.64%
Net Margin	19.85%
FCF Margin	23.61%
ROE	11.32%
ROA	1.17%
ROIC	7.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.13
Debt/Assets	0.12
Net Debt/EBITDA	2.20
Interest Coverage	0.79
Current Ratio	0.27
Quick Ratio	0.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.73%
Net Income Growth	26.19%
EPS Growth	23.32%
FCF Growth	50.92%
EBITDA Growth	20.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.82%
Revenue CAGR 5Y	14.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	2.21%
EPS CAGR 5Y	2.30%
EPS CAGR 10Y	—
FCF CAGR 3Y	-3.72%
FCF CAGR 5Y	8.18%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	1.92%
EBITDA CAGR 5Y	4.10%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.65%
Net Income CAGR 5Y	3.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.1
IS Profitability	62.2
IS Balance Sheet	38.8
IS Earnings Quality	93.1
IS Growth	54.2
IS Value	80.0
IS Momentum	77.1
IS Safety	66.6
IS Quality	72.7
Altman Z-Score	0.04
Piotroski F-Score	6.53
Beneish M-Score	-3.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.14%
Payout Ratio	38.82%
Buyback Yield	3.30%
Total Shareholder Return	5.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.852
Earnings Stability	0.256
Earnings Persistence	0.850
Margin Stability	0.791

Medians (3)

Metric	Value
Median P/E	11.53
Median P/B	1.22
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.75%
Holdings Matched	30
Total Holdings	30

IAT