$40.32

+0.09 (+0.23%)

Weekly Expected Move ±1.3%

$39 $40 $40 $41 $41

ETF AMEX · AUM $138.2M

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

Portfolio Health Summary

IS Overall Score

58.6

★★★★★

Altman Z-Score

3.38

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.6

Profitability

61.1

Balance Sheet

51.1

Earnings Quality

72.6

Growth

55.8

Value

57.3

Momentum

76.0

Safety

71.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.38

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.50

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.6 / 100

Portfolio Valuation

P/E

20.83x

P/B

4.27x

P/S

2.46x

EV/EBITDA

16.97x

EV/Revenue

3.45x

P/FCF

18.55x

P/OCF

14.86x

PEG

1.61x

Earnings Yield

4.80%

FCF Yield

5.39%

OCF Yield

6.73%

Median P/E

19.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.7%

Net Income +17.3%

EPS +18.6%

FCF +32.1%

EBITDA +12.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.2%

Rev CAGR 5Y +10.8%

EPS CAGR 3Y +12.9%

EPS CAGR 5Y +10.2%

FCF CAGR 3Y +14.4%

FCF CAGR 5Y +11.2%

EBITDA CAGR 3Y +12.8%

EBITDA CAGR 5Y +9.4%

Payout Ratio

61.96%

Buyback Yield

3.54%

Dividend Yield

2.79%

Total Shareholder Return

6.52%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1360 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$40.32

Median 1Y

$44.37

5th Pctile

$35.14

95th Pctile

$56.25

Ann. Volatility

14.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.83
Portfolio P/B	4.27
Portfolio P/S	2.46
EV/EBITDA	16.97
EV/Revenue	3.45
P/FCF	18.55
P/OCF	14.86
PEG	1.61
Earnings Yield	4.80%
FCF Yield	5.39%
OCF Yield	6.73%
Median P/E	19.57

Profitability & Returns (9)

Metric	Value
Gross Margin	39.55%
Operating Margin	15.92%
Net Margin	11.80%
FCF Margin	11.54%
ROE	20.90%
ROA	2.65%
ROIC	18.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.13
Debt/Assets	0.26
Net Debt/EBITDA	-1.61
Interest Coverage	1.65
Current Ratio	0.87
Quick Ratio	0.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.70%
Net Income Growth	17.30%
EPS Growth	18.60%
FCF Growth	32.10%
EBITDA Growth	12.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.16%
Revenue CAGR 5Y	10.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.93%
EPS CAGR 5Y	10.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.36%
FCF CAGR 5Y	11.18%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.75%
EBITDA CAGR 5Y	9.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.80%
Net Income CAGR 5Y	8.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.6
IS Profitability	61.1
IS Balance Sheet	51.1
IS Earnings Quality	72.6
IS Growth	55.8
IS Value	57.3
IS Momentum	76.0
IS Safety	71.9
IS Quality	69.4
Altman Z-Score	3.38
Piotroski F-Score	6.83
Beneish M-Score	-2.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.79%
Payout Ratio	61.96%
Buyback Yield	3.54%
Total Shareholder Return	6.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.806
Earnings Stability	0.488
Earnings Persistence	0.837
Margin Stability	0.850

Medians (3)

Metric	Value
Median P/E	19.57
Median P/B	3.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.29%
Holdings Matched	45
Total Holdings	46

MBOX