$35.50

+0.32 (+0.91%)

Weekly Expected Move ±1.7%

$34 $35 $36 $36 $37

ETF AMEX · AUM $88.3M

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

Portfolio Health Summary

IS Overall Score

46.0

★★★★★

Altman Z-Score

1.72

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.0

Profitability

58.5

Balance Sheet

56.5

Earnings Quality

70.8

Growth

47.3

Value

61.6

Momentum

68.8

Safety

56.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.72

Distress Zone (<1.81)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-6.77

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.8 / 100

Portfolio Valuation

P/E

27.69x

P/B

4.59x

P/S

4.00x

EV/EBITDA

11.84x

EV/Revenue

3.46x

P/FCF

39.12x

P/OCF

24.05x

PEG

1.87x

Earnings Yield

3.61%

FCF Yield

2.56%

OCF Yield

4.16%

Median P/E

13.07x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +4.6%

Net Income +40.5%

EPS +41.4%

FCF +44.0%

EBITDA +18.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.6%

Rev CAGR 5Y +13.7%

EPS CAGR 3Y +14.8%

EPS CAGR 5Y +12.7%

FCF CAGR 3Y +0.1%

FCF CAGR 5Y +3.8%

EBITDA CAGR 3Y +5.7%

EBITDA CAGR 5Y +13.8%

Payout Ratio

91.54%

Buyback Yield

1.37%

Dividend Yield

5.29%

Total Shareholder Return

4.84%

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

$35.50

Median 1Y

$37.44

5th Pctile

$24.88

95th Pctile

$56.65

Ann. Volatility

25.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.69
Portfolio P/B	4.59
Portfolio P/S	4.00
EV/EBITDA	11.84
EV/Revenue	3.46
P/FCF	39.12
P/OCF	24.05
PEG	1.87
Earnings Yield	3.61%
FCF Yield	2.56%
OCF Yield	4.16%
Median P/E	13.07

Profitability & Returns (9)

Metric	Value
Gross Margin	47.20%
Operating Margin	24.17%
Net Margin	14.43%
FCF Margin	9.93%
ROE	16.59%
ROA	1.61%
ROIC	6.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.49
Debt/Assets	0.24
Net Debt/EBITDA	5.43
Interest Coverage	1.50
Current Ratio	0.20
Quick Ratio	0.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	4.59%
Net Income Growth	40.51%
EPS Growth	41.44%
FCF Growth	43.95%
EBITDA Growth	17.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.56%
Revenue CAGR 5Y	13.67%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.82%
EPS CAGR 5Y	12.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	0.11%
FCF CAGR 5Y	3.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.68%
EBITDA CAGR 5Y	13.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.55%
Net Income CAGR 5Y	14.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.0
IS Profitability	58.5
IS Balance Sheet	56.5
IS Earnings Quality	70.8
IS Growth	47.3
IS Value	61.6
IS Momentum	68.8
IS Safety	56.8
IS Quality	69.3
Altman Z-Score	1.72
Piotroski F-Score	6.01
Beneish M-Score	-6.77
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.29%
Payout Ratio	91.54%
Buyback Yield	1.37%
Total Shareholder Return	4.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.650
Earnings Stability	0.423
Earnings Persistence	0.776
Margin Stability	0.702

Medians (3)

Metric	Value
Median P/E	13.07
Median P/B	2.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.62%
Holdings Matched	58
Total Holdings	59

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