$36.22

+0.11 (+0.30%)

Weekly Expected Move ±1.2%

$35 $36 $36 $37 $37

ETF AMEX · AUM $597.6M

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

Portfolio Health Summary

IS Overall Score

48.1

★★★★★

Altman Z-Score

2.80

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

107

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.1

Profitability

64.0

Balance Sheet

56.4

Earnings Quality

66.4

Growth

55.7

Value

66.6

Momentum

61.5

Safety

73.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.80

Grey Zone (1.81–2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.4 / 100

Portfolio Valuation

P/E

14.80x

P/B

3.35x

P/S

3.54x

EV/EBITDA

7.87x

EV/Revenue

3.86x

P/FCF

22.14x

P/OCF

13.41x

PEG

1.49x

Earnings Yield

6.76%

FCF Yield

4.52%

OCF Yield

7.45%

Median P/E

15.21x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.9%

Net Income +11.8%

EPS +8.4%

FCF -4.1%

EBITDA +18.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.4%

Rev CAGR 5Y +14.2%

EPS CAGR 3Y +9.9%

EPS CAGR 5Y +13.0%

FCF CAGR 3Y -2.5%

FCF CAGR 5Y +8.7%

EBITDA CAGR 3Y +8.4%

EBITDA CAGR 5Y +12.7%

Payout Ratio

44.03%

Buyback Yield

0.13%

Dividend Yield

3.90%

Total Shareholder Return

3.16%

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

$36.23

Median 1Y

$36.90

5th Pctile

$26.30

95th Pctile

$51.89

Ann. Volatility

20.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.80
Portfolio P/B	3.35
Portfolio P/S	3.54
EV/EBITDA	7.87
EV/Revenue	3.86
P/FCF	22.14
P/OCF	13.41
PEG	1.49
Earnings Yield	6.76%
FCF Yield	4.52%
OCF Yield	7.45%
Median P/E	15.21

Profitability & Returns (9)

Metric	Value
Gross Margin	48.42%
Operating Margin	44.76%
Net Margin	23.65%
FCF Margin	14.35%
ROE	23.01%
ROA	8.59%
ROIC	18.79%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.45
Debt/Assets	0.17
Net Debt/EBITDA	0.58
Interest Coverage	23.54
Current Ratio	1.59
Quick Ratio	1.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.88%
Net Income Growth	11.84%
EPS Growth	8.40%
FCF Growth	-4.07%
EBITDA Growth	18.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.39%
Revenue CAGR 5Y	14.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.94%
EPS CAGR 5Y	13.01%
EPS CAGR 10Y	—
FCF CAGR 3Y	-2.50%
FCF CAGR 5Y	8.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.37%
EBITDA CAGR 5Y	12.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.74%
Net Income CAGR 5Y	15.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.1
IS Profitability	64.0
IS Balance Sheet	56.4
IS Earnings Quality	66.4
IS Growth	55.7
IS Value	66.6
IS Momentum	61.5
IS Safety	73.6
IS Quality	61.7
Altman Z-Score	2.80
Piotroski F-Score	5.36
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.90%
Payout Ratio	44.03%
Buyback Yield	0.13%
Total Shareholder Return	3.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.782
Earnings Stability	0.662
Earnings Persistence	0.874
Margin Stability	0.871

Medians (3)

Metric	Value
Median P/E	15.21
Median P/B	2.20
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.45%
Holdings Matched	107
Total Holdings	109

KSA