$52.77

+0.44 (+0.83%)

Weekly Expected Move ±1.7%

$51 $52 $53 $54 $55

ETF AMEX · AUM $10.1M

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

Portfolio Health Summary

IS Overall Score

54.0

★★★★★

Altman Z-Score

5.00

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

301

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.0

Profitability

57.1

Balance Sheet

61.5

Earnings Quality

70.8

Growth

52.5

Value

61.8

Momentum

71.7

Safety

68.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.00

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.79

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.8 / 100

Portfolio Valuation

P/E

18.50x

P/B

2.27x

P/S

1.98x

EV/EBITDA

11.72x

EV/Revenue

2.28x

P/FCF

23.99x

P/OCF

14.46x

PEG

1.35x

Earnings Yield

5.40%

FCF Yield

4.17%

OCF Yield

6.91%

Median P/E

18.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.1%

Net Income +28.1%

EPS +27.3%

FCF +27.0%

EBITDA +20.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.6%

Rev CAGR 5Y +11.0%

EPS CAGR 3Y +13.7%

EPS CAGR 5Y +15.8%

FCF CAGR 3Y +18.5%

FCF CAGR 5Y +13.0%

EBITDA CAGR 3Y +15.8%

EBITDA CAGR 5Y +15.0%

Payout Ratio

51.66%

Buyback Yield

2.06%

Dividend Yield

3.10%

Total Shareholder Return

3.86%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 217 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$52.81

Median 1Y

$57.95

5th Pctile

$47.43

95th Pctile

$70.82

Ann. Volatility

12.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.50
Portfolio P/B	2.27
Portfolio P/S	1.98
EV/EBITDA	11.72
EV/Revenue	2.28
P/FCF	23.99
P/OCF	14.46
PEG	1.35
Earnings Yield	5.40%
FCF Yield	4.17%
OCF Yield	6.91%
Median P/E	18.12

Profitability & Returns (9)

Metric	Value
Gross Margin	30.14%
Operating Margin	11.65%
Net Margin	10.53%
FCF Margin	6.02%
ROE	12.79%
ROA	1.57%
ROIC	9.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.66
Debt/Assets	0.21
Net Debt/EBITDA	-1.08
Interest Coverage	2.02
Current Ratio	1.85
Quick Ratio	1.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.05%
Net Income Growth	28.15%
EPS Growth	27.30%
FCF Growth	27.00%
EBITDA Growth	20.06%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.59%
Revenue CAGR 5Y	11.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.68%
EPS CAGR 5Y	15.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.51%
FCF CAGR 5Y	13.04%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.77%
EBITDA CAGR 5Y	14.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.16%
Net Income CAGR 5Y	15.97%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.0
IS Profitability	57.1
IS Balance Sheet	61.5
IS Earnings Quality	70.8
IS Growth	52.5
IS Value	61.8
IS Momentum	71.7
IS Safety	68.5
IS Quality	67.8
Altman Z-Score	5.00
Piotroski F-Score	6.14
Beneish M-Score	-1.79
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.10%
Payout Ratio	51.66%
Buyback Yield	2.06%
Total Shareholder Return	3.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.669
Earnings Stability	0.510
Earnings Persistence	0.796
Margin Stability	0.832

Medians (3)

Metric	Value
Median P/E	18.12
Median P/B	2.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.09%
Holdings Matched	301
Total Holdings	304

IFLR