$81.34

+0.65 (+0.81%)

Weekly Expected Move ±1.7%

$79 $80 $81 $83 $84

ETF AMEX · AUM $574.3M

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

Portfolio Health Summary

IS Overall Score

50.0

★★★★★

Altman Z-Score

2.72

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.0

Profitability

40.3

Balance Sheet

56.0

Earnings Quality

72.7

Growth

48.5

Value

59.1

Momentum

72.5

Safety

61.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.72

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.33

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.7 / 100

Portfolio Valuation

P/E

8.70x

P/B

1.29x

P/S

0.74x

EV/EBITDA

6.76x

EV/Revenue

0.99x

P/FCF

14.49x

P/OCF

8.75x

PEG

-1.85x

Earnings Yield

11.49%

FCF Yield

6.90%

OCF Yield

11.42%

Median P/E

15.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.5%

Net Income +26.0%

EPS +25.3%

FCF +13.0%

EBITDA +16.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -0.9%

Rev CAGR 5Y +6.1%

EPS CAGR 3Y -4.7%

EPS CAGR 5Y +4.3%

FCF CAGR 3Y +14.0%

FCF CAGR 5Y +13.6%

EBITDA CAGR 3Y -2.7%

EBITDA CAGR 5Y +5.8%

Payout Ratio

64.90%

Buyback Yield

1.98%

Dividend Yield

2.55%

Total Shareholder Return

3.99%

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

$81.34

Median 1Y

$83.81

5th Pctile

$61.73

95th Pctile

$113.78

Ann. Volatility

20.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.70
Portfolio P/B	1.29
Portfolio P/S	0.74
EV/EBITDA	6.76
EV/Revenue	0.99
P/FCF	14.49
P/OCF	8.75
PEG	-1.85
Earnings Yield	11.49%
FCF Yield	6.90%
OCF Yield	11.42%
Median P/E	15.13

Profitability & Returns (9)

Metric	Value
Gross Margin	19.97%
Operating Margin	11.50%
Net Margin	8.47%
FCF Margin	5.10%
ROE	15.70%
ROA	7.99%
ROIC	10.18%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.59
Debt/Assets	0.30
Net Debt/EBITDA	1.79
Interest Coverage	17.35
Current Ratio	1.86
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.51%
Net Income Growth	26.02%
EPS Growth	25.28%
FCF Growth	13.00%
EBITDA Growth	16.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-0.93%
Revenue CAGR 5Y	6.08%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-4.71%
EPS CAGR 5Y	4.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.00%
FCF CAGR 5Y	13.55%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-2.69%
EBITDA CAGR 5Y	5.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-5.56%
Net Income CAGR 5Y	2.83%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.0
IS Profitability	40.3
IS Balance Sheet	56.0
IS Earnings Quality	72.7
IS Growth	48.5
IS Value	59.1
IS Momentum	72.5
IS Safety	61.4
IS Quality	65.5
Altman Z-Score	2.72
Piotroski F-Score	6.32
Beneish M-Score	-2.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.55%
Payout Ratio	64.90%
Buyback Yield	1.98%
Total Shareholder Return	3.99%

Growth Stability (4)

Metric	Value
Revenue Stability	0.443
Earnings Stability	0.260
Earnings Persistence	0.677
Margin Stability	0.855

Medians (3)

Metric	Value
Median P/E	15.13
Median P/B	1.43
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.17%
Holdings Matched	45
Total Holdings	46

MOO