$36.89

+0.06 (+0.16%)

Weekly Expected Move ±0.4%

$37 $37 $37 $37 $37

ETF AMEX · AUM $254.2M

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

Portfolio Health Summary

IS Overall Score

47.1

★★★★★

Altman Z-Score

3.63

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.1

Profitability

42.4

Balance Sheet

54.0

Earnings Quality

62.4

Growth

48.4

Value

53.4

Momentum

66.1

Safety

56.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.63

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.69

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.4 / 100

Portfolio Valuation

P/E

35.57x

P/B

2.97x

P/S

2.60x

EV/EBITDA

13.89x

EV/Revenue

3.28x

P/FCF

30.24x

P/OCF

14.84x

PEG

5.02x

Earnings Yield

2.81%

FCF Yield

3.31%

OCF Yield

6.74%

Median P/E

20.59x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.4%

Net Income +14.7%

EPS +15.7%

FCF +29.2%

EBITDA +16.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.9%

Rev CAGR 5Y +13.8%

EPS CAGR 3Y +7.1%

EPS CAGR 5Y +9.8%

FCF CAGR 3Y +28.5%

FCF CAGR 5Y +11.5%

EBITDA CAGR 3Y +3.1%

EBITDA CAGR 5Y +11.8%

Payout Ratio

53.00%

Buyback Yield

2.57%

Dividend Yield

1.76%

Total Shareholder Return

4.01%

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

$36.89

Median 1Y

$37.77

5th Pctile

$33.46

95th Pctile

$42.64

Ann. Volatility

7.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	35.57
Portfolio P/B	2.97
Portfolio P/S	2.60
EV/EBITDA	13.89
EV/Revenue	3.28
P/FCF	30.24
P/OCF	14.84
PEG	5.02
Earnings Yield	2.81%
FCF Yield	3.31%
OCF Yield	6.74%
Median P/E	20.59

Profitability & Returns (9)

Metric	Value
Gross Margin	49.01%
Operating Margin	14.87%
Net Margin	4.84%
FCF Margin	5.50%
ROE	5.57%
ROA	1.19%
ROIC	6.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.04
Debt/Assets	0.22
Net Debt/EBITDA	1.94
Interest Coverage	2.41
Current Ratio	2.20
Quick Ratio	1.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.40%
Net Income Growth	14.71%
EPS Growth	15.74%
FCF Growth	29.25%
EBITDA Growth	16.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.85%
Revenue CAGR 5Y	13.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.08%
EPS CAGR 5Y	9.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.54%
FCF CAGR 5Y	11.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.10%
EBITDA CAGR 5Y	11.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.64%
Net Income CAGR 5Y	9.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.1
IS Profitability	42.4
IS Balance Sheet	54.0
IS Earnings Quality	62.4
IS Growth	48.4
IS Value	53.4
IS Momentum	66.1
IS Safety	56.1
IS Quality	62.0
Altman Z-Score	3.63
Piotroski F-Score	6.01
Beneish M-Score	-2.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.76%
Payout Ratio	53.00%
Buyback Yield	2.57%
Total Shareholder Return	4.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.645
Earnings Stability	0.331
Earnings Persistence	0.583
Margin Stability	0.801

Medians (3)

Metric	Value
Median P/E	20.59
Median P/B	2.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.40%
Holdings Matched	58
Total Holdings	58

MNA