$43.91

+0.18 (+0.42%)

Weekly Expected Move ±1.8%

$42 $43 $44 $45 $46

ETF AMEX · AUM $56.5M

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

Portfolio Health Summary

IS Overall Score

54.4

★★★★★

Altman Z-Score

3.19

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

152

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.4

Profitability

48.1

Balance Sheet

56.0

Earnings Quality

67.7

Growth

52.4

Value

51.6

Momentum

72.5

Safety

67.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.19

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.45

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.7 / 100

Portfolio Valuation

P/E

21.51x

P/B

4.61x

P/S

3.09x

EV/EBITDA

12.96x

EV/Revenue

3.41x

P/FCF

47.24x

P/OCF

15.63x

PEG

0.86x

Earnings Yield

4.65%

FCF Yield

2.12%

OCF Yield

6.40%

Median P/E

16.40x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.6%

Net Income +21.6%

EPS +25.5%

FCF +34.8%

EBITDA +29.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.6%

Rev CAGR 5Y +7.4%

EPS CAGR 3Y +25.1%

EPS CAGR 5Y +7.2%

FCF CAGR 3Y +22.7%

FCF CAGR 5Y +4.0%

EBITDA CAGR 3Y +13.0%

EBITDA CAGR 5Y +4.4%

Payout Ratio

42.45%

Buyback Yield

3.60%

Dividend Yield

1.58%

Total Shareholder Return

5.15%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1322 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$43.92

Median 1Y

$48.42

5th Pctile

$36.07

95th Pctile

$65.04

Ann. Volatility

18.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.51
Portfolio P/B	4.61
Portfolio P/S	3.09
EV/EBITDA	12.96
EV/Revenue	3.41
P/FCF	47.24
P/OCF	15.63
PEG	0.86
Earnings Yield	4.65%
FCF Yield	2.12%
OCF Yield	6.40%
Median P/E	16.40

Profitability & Returns (9)

Metric	Value
Gross Margin	46.38%
Operating Margin	12.29%
Net Margin	13.69%
FCF Margin	5.87%
ROE	23.16%
ROA	8.66%
ROIC	10.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.65
Debt/Assets	0.25
Net Debt/EBITDA	0.82
Interest Coverage	12.49
Current Ratio	0.95
Quick Ratio	0.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.55%
Net Income Growth	21.56%
EPS Growth	25.50%
FCF Growth	34.81%
EBITDA Growth	29.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.57%
Revenue CAGR 5Y	7.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.06%
EPS CAGR 5Y	7.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.73%
FCF CAGR 5Y	4.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.98%
EBITDA CAGR 5Y	4.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.96%
Net Income CAGR 5Y	5.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.4
IS Profitability	48.1
IS Balance Sheet	56.0
IS Earnings Quality	67.7
IS Growth	52.4
IS Value	51.6
IS Momentum	72.5
IS Safety	67.5
IS Quality	67.2
Altman Z-Score	3.19
Piotroski F-Score	6.40
Beneish M-Score	-2.45
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.58%
Payout Ratio	42.45%
Buyback Yield	3.60%
Total Shareholder Return	5.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.724
Earnings Stability	0.397
Earnings Persistence	0.681
Margin Stability	0.869

Medians (3)

Metric	Value
Median P/E	16.40
Median P/B	2.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.58%
Holdings Matched	152
Total Holdings	153

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