$45.54

+0.49 (+1.09%)

Weekly Expected Move ±1.9%

$44 $45 $46 $46 $47

ETF AMEX · AUM $1.8B

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

Portfolio Health Summary

IS Overall Score

58.7

★★★★★

Altman Z-Score

4.55

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.7

Profitability

63.3

Balance Sheet

59.5

Earnings Quality

72.5

Growth

58.6

Value

63.7

Momentum

74.5

Safety

75.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.55

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.5 / 100

Portfolio Valuation

P/E

24.45x

P/B

3.12x

P/S

3.98x

EV/EBITDA

12.36x

EV/Revenue

3.63x

P/FCF

19.07x

P/OCF

14.13x

PEG

0.62x

Earnings Yield

4.09%

FCF Yield

5.24%

OCF Yield

7.08%

Median P/E

19.09x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.2%

Net Income +27.1%

EPS +31.2%

FCF +28.8%

EBITDA +20.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.0%

Rev CAGR 5Y +13.1%

EPS CAGR 3Y +39.4%

EPS CAGR 5Y +19.8%

FCF CAGR 3Y +29.2%

FCF CAGR 5Y +10.6%

EBITDA CAGR 3Y +21.0%

EBITDA CAGR 5Y +17.3%

Payout Ratio

54.97%

Buyback Yield

3.25%

Dividend Yield

3.01%

Total Shareholder Return

7.10%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 559 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$45.54

Median 1Y

$51.35

5th Pctile

$40.90

95th Pctile

$64.40

Ann. Volatility

14.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.45
Portfolio P/B	3.12
Portfolio P/S	3.98
EV/EBITDA	12.36
EV/Revenue	3.63
P/FCF	19.07
P/OCF	14.13
PEG	0.62
Earnings Yield	4.09%
FCF Yield	5.24%
OCF Yield	7.08%
Median P/E	19.09

Profitability & Returns (9)

Metric	Value
Gross Margin	49.48%
Operating Margin	23.53%
Net Margin	15.95%
FCF Margin	20.87%
ROE	13.14%
ROA	1.06%
ROIC	29.58%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.16
Debt/Assets	0.18
Net Debt/EBITDA	-5.21
Interest Coverage	1.21
Current Ratio	2.49
Quick Ratio	2.45

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.16%
Net Income Growth	27.09%
EPS Growth	31.21%
FCF Growth	28.85%
EBITDA Growth	20.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.99%
Revenue CAGR 5Y	13.12%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.44%
EPS CAGR 5Y	19.82%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.24%
FCF CAGR 5Y	10.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.02%
EBITDA CAGR 5Y	17.31%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.21%
Net Income CAGR 5Y	18.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.7
IS Profitability	63.3
IS Balance Sheet	59.5
IS Earnings Quality	72.5
IS Growth	58.6
IS Value	63.7
IS Momentum	74.5
IS Safety	75.3
IS Quality	68.8
Altman Z-Score	4.55
Piotroski F-Score	6.38
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.01%
Payout Ratio	54.97%
Buyback Yield	3.25%
Total Shareholder Return	7.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.714
Earnings Stability	0.620
Earnings Persistence	0.798
Margin Stability	0.829

Medians (3)

Metric	Value
Median P/E	19.09
Median P/B	2.64
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.42%
Holdings Matched	79
Total Holdings	79

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