$39.36

+0.40 (+1.03%)

Weekly Expected Move ±2.3%

$38 $38 $39 $40 $41

ETF AMEX · AUM $54.3M

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

Portfolio Health Summary

IS Overall Score

49.8

★★★★★

Altman Z-Score

2.66

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.8

Profitability

55.0

Balance Sheet

58.6

Earnings Quality

67.9

Growth

51.9

Value

71.6

Momentum

70.3

Safety

56.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.66

Grey Zone (1.81–2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.49

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.9 / 100

Portfolio Valuation

P/E

17.74x

P/B

1.59x

P/S

1.12x

EV/EBITDA

10.70x

EV/Revenue

1.46x

P/FCF

12.34x

P/OCF

9.25x

PEG

0.93x

Earnings Yield

5.64%

FCF Yield

8.11%

OCF Yield

10.81%

Median P/E

12.67x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.9%

Net Income +30.3%

EPS +33.8%

FCF +17.5%

EBITDA +16.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.0%

Rev CAGR 5Y +10.1%

EPS CAGR 3Y +19.1%

EPS CAGR 5Y +23.9%

FCF CAGR 3Y +18.1%

FCF CAGR 5Y +10.7%

EBITDA CAGR 3Y +16.6%

EBITDA CAGR 5Y +16.4%

Payout Ratio

50.79%

Buyback Yield

2.56%

Dividend Yield

3.65%

Total Shareholder Return

5.87%

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

$39.36

Median 1Y

$43.20

5th Pctile

$32.47

95th Pctile

$57.48

Ann. Volatility

17.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.74
Portfolio P/B	1.59
Portfolio P/S	1.12
EV/EBITDA	10.70
EV/Revenue	1.46
P/FCF	12.34
P/OCF	9.25
PEG	0.93
Earnings Yield	5.64%
FCF Yield	8.11%
OCF Yield	10.81%
Median P/E	12.67

Profitability & Returns (9)

Metric	Value
Gross Margin	31.71%
Operating Margin	7.96%
Net Margin	6.30%
FCF Margin	8.97%
ROE	9.29%
ROA	2.49%
ROIC	5.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.69
Debt/Assets	0.18
Net Debt/EBITDA	2.09
Interest Coverage	5.84
Current Ratio	1.92
Quick Ratio	1.59

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.92%
Net Income Growth	30.32%
EPS Growth	33.84%
FCF Growth	17.46%
EBITDA Growth	16.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.03%
Revenue CAGR 5Y	10.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.05%
EPS CAGR 5Y	23.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.14%
FCF CAGR 5Y	10.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.62%
EBITDA CAGR 5Y	16.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.40%
Net Income CAGR 5Y	22.18%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.8
IS Profitability	55.0
IS Balance Sheet	58.6
IS Earnings Quality	67.9
IS Growth	51.9
IS Value	71.6
IS Momentum	70.3
IS Safety	56.4
IS Quality	66.7
Altman Z-Score	2.66
Piotroski F-Score	5.85
Beneish M-Score	-2.49
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.65%
Payout Ratio	50.79%
Buyback Yield	2.56%
Total Shareholder Return	5.87%

Growth Stability (4)

Metric	Value
Revenue Stability	0.660
Earnings Stability	0.549
Earnings Persistence	0.831
Margin Stability	0.767

Medians (3)

Metric	Value
Median P/E	12.67
Median P/B	1.56
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.53%
Holdings Matched	99
Total Holdings	100

INEQ