$47.03

+0.42 (+0.90%)

Weekly Expected Move ±1.6%

$46 $46 $47 $48 $49

ETF AMEX · AUM $301.6M

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

Portfolio Health Summary

IS Overall Score

45.3

★★★★★

Altman Z-Score

4.13

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

498

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.3

Profitability

37.5

Balance Sheet

53.5

Earnings Quality

64.0

Growth

49.7

Value

53.1

Momentum

65.1

Safety

59.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.13

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-3.77

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.0 / 100

Portfolio Valuation

P/E

22.29x

P/B

2.10x

P/S

1.35x

EV/EBITDA

19.96x

EV/Revenue

2.70x

P/FCF

18.64x

P/OCF

12.08x

PEG

2.59x

Earnings Yield

4.49%

FCF Yield

5.36%

OCF Yield

8.28%

Median P/E

13.23x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.9%

Net Income +19.1%

EPS +20.2%

FCF +27.0%

EBITDA +20.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.5%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +8.6%

EPS CAGR 5Y +4.3%

FCF CAGR 3Y +11.9%

FCF CAGR 5Y +5.6%

EBITDA CAGR 3Y +3.7%

EBITDA CAGR 5Y +6.2%

Payout Ratio

61.40%

Buyback Yield

8.17%

Dividend Yield

2.21%

Total Shareholder Return

7.39%

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

$47.03

Median 1Y

$50.73

5th Pctile

$33.65

95th Pctile

$76.49

Ann. Volatility

25.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.29
Portfolio P/B	2.10
Portfolio P/S	1.35
EV/EBITDA	19.96
EV/Revenue	2.70
P/FCF	18.64
P/OCF	12.08
PEG	2.59
Earnings Yield	4.49%
FCF Yield	5.36%
OCF Yield	8.28%
Median P/E	13.23

Profitability & Returns (9)

Metric	Value
Gross Margin	31.89%
Operating Margin	7.74%
Net Margin	2.98%
FCF Margin	3.67%
ROE	4.75%
ROA	0.90%
ROIC	2.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.45
Debt/Assets	0.38
Net Debt/EBITDA	8.66
Interest Coverage	1.53
Current Ratio	1.17
Quick Ratio	0.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.89%
Net Income Growth	19.06%
EPS Growth	20.16%
FCF Growth	26.95%
EBITDA Growth	20.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.46%
Revenue CAGR 5Y	12.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.59%
EPS CAGR 5Y	4.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.90%
FCF CAGR 5Y	5.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.67%
EBITDA CAGR 5Y	6.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.57%
Net Income CAGR 5Y	4.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.3
IS Profitability	37.5
IS Balance Sheet	53.5
IS Earnings Quality	64.0
IS Growth	49.7
IS Value	53.1
IS Momentum	65.1
IS Safety	59.7
IS Quality	59.5
Altman Z-Score	4.13
Piotroski F-Score	5.67
Beneish M-Score	-3.77
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.21%
Payout Ratio	61.40%
Buyback Yield	8.17%
Total Shareholder Return	7.39%

Growth Stability (4)

Metric	Value
Revenue Stability	0.647
Earnings Stability	0.399
Earnings Persistence	0.647
Margin Stability	0.783

Medians (3)

Metric	Value
Median P/E	13.23
Median P/B	1.73
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.95%
Holdings Matched	498
Total Holdings	498

ISMD