$28.14

+0.05 (+0.18%)

Weekly Expected Move ±3.1%

$26 $27 $28 $29 $30

ETF AMEX · AUM $861.4M

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

Portfolio Health Summary

IS Overall Score

38.9

★★★★★

Altman Z-Score

1.60

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 38.9

Profitability

35.0

Balance Sheet

44.3

Earnings Quality

74.0

Growth

50.8

Value

48.7

Momentum

69.5

Safety

33.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.60

Distress Zone (<1.81)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.68

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.0 / 100

Portfolio Valuation

P/E

12.87x

P/B

1.76x

P/S

0.77x

EV/EBITDA

6.08x

EV/Revenue

0.93x

P/FCF

10.11x

P/OCF

4.87x

PEG

1.40x

Earnings Yield

7.77%

FCF Yield

9.89%

OCF Yield

20.55%

Median P/E

11.44x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.2%

Net Income +2.0%

EPS +1.7%

FCF +8.0%

EBITDA +12.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.1%

Rev CAGR 5Y +27.9%

EPS CAGR 3Y +9.2%

EPS CAGR 5Y +12.5%

FCF CAGR 3Y +19.1%

FCF CAGR 5Y +18.9%

EBITDA CAGR 3Y +4.5%

EBITDA CAGR 5Y +28.8%

Payout Ratio

18.00%

Buyback Yield

2.82%

Dividend Yield

0.84%

Total Shareholder Return

3.43%

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

$28.14

Median 1Y

$26.09

5th Pctile

$13.83

95th Pctile

$49.77

Ann. Volatility

38.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.87
Portfolio P/B	1.76
Portfolio P/S	0.77
EV/EBITDA	6.08
EV/Revenue	0.93
P/FCF	10.11
P/OCF	4.87
PEG	1.40
Earnings Yield	7.77%
FCF Yield	9.89%
OCF Yield	20.55%
Median P/E	11.44

Profitability & Returns (9)

Metric	Value
Gross Margin	48.30%
Operating Margin	7.94%
Net Margin	5.72%
FCF Margin	7.38%
ROE	14.55%
ROA	4.05%
ROIC	10.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.10
Debt/Assets	0.33
Net Debt/EBITDA	1.02
Interest Coverage	6.38
Current Ratio	1.04
Quick Ratio	0.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.20%
Net Income Growth	1.97%
EPS Growth	1.72%
FCF Growth	7.99%
EBITDA Growth	12.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.10%
Revenue CAGR 5Y	27.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.17%
EPS CAGR 5Y	12.51%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.10%
FCF CAGR 5Y	18.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.48%
EBITDA CAGR 5Y	28.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.60%
Net Income CAGR 5Y	18.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	38.9
IS Profitability	35.0
IS Balance Sheet	44.3
IS Earnings Quality	74.0
IS Growth	50.8
IS Value	48.7
IS Momentum	69.5
IS Safety	33.6
IS Quality	58.0
Altman Z-Score	1.60
Piotroski F-Score	6.34
Beneish M-Score	-2.68
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.84%
Payout Ratio	18.00%
Buyback Yield	2.82%
Total Shareholder Return	3.43%

Growth Stability (4)

Metric	Value
Revenue Stability	0.831
Earnings Stability	0.515
Earnings Persistence	0.636
Margin Stability	0.192

Medians (3)

Metric	Value
Median P/E	11.44
Median P/B	2.16
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.68%
Holdings Matched	48
Total Holdings	55

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