$57.26

+0.64 (+1.13%)

Weekly Expected Move ±1.3%

$56 $56 $57 $58 $59

ETF AMEX · AUM $573.6M

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

Portfolio Health Summary

IS Overall Score

52.7

★★★★★

Altman Z-Score

4.35

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

534

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.7

Profitability

45.4

Balance Sheet

58.1

Earnings Quality

68.2

Growth

54.2

Value

57.8

Momentum

73.5

Safety

63.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.35

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

0.25

Possible Manipulator

Credit Score

—

Earnings Quality

68.2 / 100

Portfolio Valuation

P/E

15.99x

P/B

1.36x

P/S

1.12x

EV/EBITDA

12.47x

EV/Revenue

1.84x

P/FCF

13.92x

P/OCF

9.05x

PEG

1.58x

Earnings Yield

6.26%

FCF Yield

7.19%

OCF Yield

11.05%

Median P/E

14.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.8%

Net Income +44.5%

EPS +43.4%

FCF +26.5%

EBITDA +33.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.7%

Rev CAGR 5Y +11.1%

EPS CAGR 3Y +10.1%

EPS CAGR 5Y +12.2%

FCF CAGR 3Y +15.0%

FCF CAGR 5Y +10.4%

EBITDA CAGR 3Y +8.4%

EBITDA CAGR 5Y +11.7%

Payout Ratio

65.47%

Buyback Yield

2.35%

Dividend Yield

2.31%

Total Shareholder Return

3.55%

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

$57.26

Median 1Y

$61.86

5th Pctile

$41.03

95th Pctile

$93.56

Ann. Volatility

23.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.99
Portfolio P/B	1.36
Portfolio P/S	1.12
EV/EBITDA	12.47
EV/Revenue	1.84
P/FCF	13.92
P/OCF	9.05
PEG	1.58
Earnings Yield	6.26%
FCF Yield	7.19%
OCF Yield	11.05%
Median P/E	14.88

Profitability & Returns (9)

Metric	Value
Gross Margin	29.35%
Operating Margin	9.59%
Net Margin	6.43%
FCF Margin	6.34%
ROE	9.63%
ROA	2.43%
ROIC	4.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.13
Debt/Assets	0.30
Net Debt/EBITDA	3.57
Interest Coverage	2.00
Current Ratio	1.21
Quick Ratio	1.09

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.77%
Net Income Growth	44.53%
EPS Growth	43.39%
FCF Growth	26.45%
EBITDA Growth	33.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.67%
Revenue CAGR 5Y	11.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.10%
EPS CAGR 5Y	12.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.01%
FCF CAGR 5Y	10.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.43%
EBITDA CAGR 5Y	11.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.86%
Net Income CAGR 5Y	13.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.7
IS Profitability	45.4
IS Balance Sheet	58.1
IS Earnings Quality	68.2
IS Growth	54.2
IS Value	57.8
IS Momentum	73.5
IS Safety	63.6
IS Quality	66.0
Altman Z-Score	4.35
Piotroski F-Score	6.14
Beneish M-Score	0.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.31%
Payout Ratio	65.47%
Buyback Yield	2.35%
Total Shareholder Return	3.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.658
Earnings Stability	0.401
Earnings Persistence	0.639
Margin Stability	0.792

Medians (3)

Metric	Value
Median P/E	14.88
Median P/B	1.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.97%
Holdings Matched	534
Total Holdings	538

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