$37.34

+0.12 (+0.32%)

Weekly Expected Move ±1.5%

$36 $37 $37 $38 $38

ETF AMEX · AUM $101.5M

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

Portfolio Health Summary

IS Overall Score

58.0

★★★★★

Altman Z-Score

1.97

Grey Zone

Weight Coverage

102%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.0

Profitability

65.1

Balance Sheet

46.7

Earnings Quality

85.0

Growth

52.8

Value

57.6

Momentum

77.5

Safety

45.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.97

Grey Zone (1.81–2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

4.97

Possible Manipulator

Credit Score

—

Earnings Quality

85.0 / 100

Portfolio Valuation

P/E

15.24x

P/B

1.64x

P/S

6.04x

EV/EBITDA

13.20x

EV/Revenue

8.48x

P/FCF

10.38x

P/OCF

8.72x

PEG

-4.37x

Earnings Yield

6.56%

FCF Yield

9.63%

OCF Yield

11.46%

Median P/E

21.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.0%

Net Income +26.7%

EPS +21.1%

FCF +21.9%

EBITDA +17.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.5%

Rev CAGR 5Y +16.5%

EPS CAGR 3Y -3.5%

EPS CAGR 5Y +4.5%

FCF CAGR 3Y +9.0%

FCF CAGR 5Y +14.1%

EBITDA CAGR 3Y +15.2%

EBITDA CAGR 5Y +16.7%

Payout Ratio

112.94%

Buyback Yield

0.66%

Dividend Yield

4.53%

Total Shareholder Return

4.45%

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

$37.34

Median 1Y

$38.01

5th Pctile

$25.78

95th Pctile

$56.32

Ann. Volatility

24.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.24
Portfolio P/B	1.64
Portfolio P/S	6.04
EV/EBITDA	13.20
EV/Revenue	8.48
P/FCF	10.38
P/OCF	8.72
PEG	-4.37
Earnings Yield	6.56%
FCF Yield	9.63%
OCF Yield	11.46%
Median P/E	21.12

Profitability & Returns (9)

Metric	Value
Gross Margin	32.76%
Operating Margin	42.44%
Net Margin	39.49%
FCF Margin	58.16%
ROE	10.88%
ROA	5.81%
ROIC	6.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.79
Debt/Assets	0.42
Net Debt/EBITDA	4.08
Interest Coverage	6.78
Current Ratio	0.95
Quick Ratio	0.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.97%
Net Income Growth	26.65%
EPS Growth	21.12%
FCF Growth	21.86%
EBITDA Growth	17.16%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.54%
Revenue CAGR 5Y	16.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-3.49%
EPS CAGR 5Y	4.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.01%
FCF CAGR 5Y	14.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.25%
EBITDA CAGR 5Y	16.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.26%
Net Income CAGR 5Y	11.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.0
IS Profitability	65.1
IS Balance Sheet	46.7
IS Earnings Quality	85.0
IS Growth	52.8
IS Value	57.6
IS Momentum	77.5
IS Safety	45.7
IS Quality	72.6
Altman Z-Score	1.97
Piotroski F-Score	5.43
Beneish M-Score	4.97
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.53%
Payout Ratio	112.94%
Buyback Yield	0.66%
Total Shareholder Return	4.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.892
Earnings Stability	0.382
Earnings Persistence	0.798
Margin Stability	0.804

Medians (3)

Metric	Value
Median P/E	21.12
Median P/B	1.06
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	101.56%
Holdings Matched	34
Total Holdings	33

INDS