$53.83

+0.00 (+0.00%)

Weekly Expected Move ±1.0%

$53 $53 $54 $54 $55

ETF AMEX · AUM $29.0M

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

Portfolio Health Summary

IS Overall Score

55.2

★★★★★

Altman Z-Score

4.40

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

149

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.2

Profitability

54.8

Balance Sheet

52.0

Earnings Quality

74.9

Growth

54.0

Value

53.5

Momentum

75.7

Safety

70.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.40

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.33

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.9 / 100

Portfolio Valuation

P/E

23.39x

P/B

3.57x

P/S

2.48x

EV/EBITDA

15.53x

EV/Revenue

3.06x

P/FCF

23.20x

P/OCF

15.38x

PEG

2.55x

Earnings Yield

4.28%

FCF Yield

4.31%

OCF Yield

6.50%

Median P/E

21.24x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.6%

Net Income +23.9%

EPS +23.8%

FCF +40.3%

EBITDA +16.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.3%

Rev CAGR 5Y +10.3%

EPS CAGR 3Y +9.2%

EPS CAGR 5Y +10.4%

FCF CAGR 3Y +13.7%

FCF CAGR 5Y +11.6%

EBITDA CAGR 3Y +5.4%

EBITDA CAGR 5Y +9.0%

Payout Ratio

55.40%

Buyback Yield

2.00%

Dividend Yield

2.09%

Total Shareholder Return

3.63%

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

$53.83

Median 1Y

$59.01

5th Pctile

$41.61

95th Pctile

$84.21

Ann. Volatility

21.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.39
Portfolio P/B	3.57
Portfolio P/S	2.48
EV/EBITDA	15.53
EV/Revenue	3.06
P/FCF	23.20
P/OCF	15.38
PEG	2.55
Earnings Yield	4.28%
FCF Yield	4.31%
OCF Yield	6.50%
Median P/E	21.24

Profitability & Returns (9)

Metric	Value
Gross Margin	35.09%
Operating Margin	13.97%
Net Margin	10.49%
FCF Margin	9.63%
ROE	15.87%
ROA	3.85%
ROIC	10.55%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.00
Debt/Assets	0.24
Net Debt/EBITDA	1.94
Interest Coverage	3.24
Current Ratio	0.99
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.62%
Net Income Growth	23.95%
EPS Growth	23.83%
FCF Growth	40.27%
EBITDA Growth	16.21%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.35%
Revenue CAGR 5Y	10.35%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.16%
EPS CAGR 5Y	10.40%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.65%
FCF CAGR 5Y	11.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.42%
EBITDA CAGR 5Y	8.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.49%
Net Income CAGR 5Y	9.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.2
IS Profitability	54.8
IS Balance Sheet	52.0
IS Earnings Quality	74.9
IS Growth	54.0
IS Value	53.5
IS Momentum	75.7
IS Safety	70.5
IS Quality	68.6
Altman Z-Score	4.40
Piotroski F-Score	6.36
Beneish M-Score	-2.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.09%
Payout Ratio	55.40%
Buyback Yield	2.00%
Total Shareholder Return	3.63%

Growth Stability (4)

Metric	Value
Revenue Stability	0.712
Earnings Stability	0.439
Earnings Persistence	0.819
Margin Stability	0.828

Medians (3)

Metric	Value
Median P/E	21.24
Median P/B	2.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.56%
Holdings Matched	149
Total Holdings	150

MAGA