$29.42

-0.11 (-0.37%)

Weekly Expected Move ±1.7%

$28 $29 $29 $30 $30

ETF AMEX · AUM $1.0B

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

Portfolio Health Summary

IS Overall Score

51.9

★★★★★

Altman Z-Score

2.38

Grey Zone

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.9

Profitability

56.6

Balance Sheet

51.0

Earnings Quality

71.8

Growth

49.4

Value

58.5

Momentum

68.7

Safety

69.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.38

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.51

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.8 / 100

Portfolio Valuation

P/E

18.70x

P/B

3.68x

P/S

3.55x

EV/EBITDA

12.88x

EV/Revenue

4.40x

P/FCF

25.30x

P/OCF

14.11x

PEG

0.80x

Earnings Yield

5.35%

FCF Yield

3.95%

OCF Yield

7.09%

Median P/E

17.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.3%

Net Income +12.4%

EPS +17.6%

FCF +40.0%

EBITDA +15.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.4%

Rev CAGR 5Y +12.2%

EPS CAGR 3Y +23.3%

EPS CAGR 5Y +11.4%

FCF CAGR 3Y +11.4%

FCF CAGR 5Y +7.9%

EBITDA CAGR 3Y +11.5%

EBITDA CAGR 5Y +10.7%

Payout Ratio

36.34%

Buyback Yield

4.14%

Dividend Yield

1.59%

Total Shareholder Return

5.44%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 459 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.42

Median 1Y

$32.11

5th Pctile

$24.55

95th Pctile

$41.98

Ann. Volatility

16.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.70
Portfolio P/B	3.68
Portfolio P/S	3.55
EV/EBITDA	12.88
EV/Revenue	4.40
P/FCF	25.30
P/OCF	14.11
PEG	0.80
Earnings Yield	5.35%
FCF Yield	3.95%
OCF Yield	7.09%
Median P/E	17.20

Profitability & Returns (9)

Metric	Value
Gross Margin	57.30%
Operating Margin	24.93%
Net Margin	18.96%
FCF Margin	12.43%
ROE	21.28%
ROA	3.67%
ROIC	16.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.19
Debt/Assets	0.21
Net Debt/EBITDA	0.53
Interest Coverage	2.81
Current Ratio	0.59
Quick Ratio	0.56

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.31%
Net Income Growth	12.39%
EPS Growth	17.60%
FCF Growth	40.01%
EBITDA Growth	15.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.43%
Revenue CAGR 5Y	12.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.30%
EPS CAGR 5Y	11.41%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.43%
FCF CAGR 5Y	7.90%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.52%
EBITDA CAGR 5Y	10.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.07%
Net Income CAGR 5Y	8.97%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.9
IS Profitability	56.6
IS Balance Sheet	51.0
IS Earnings Quality	71.8
IS Growth	49.4
IS Value	58.5
IS Momentum	68.7
IS Safety	69.8
IS Quality	66.2
Altman Z-Score	2.38
Piotroski F-Score	6.15
Beneish M-Score	-2.51
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.59%
Payout Ratio	36.34%
Buyback Yield	4.14%
Total Shareholder Return	5.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.827
Earnings Stability	0.401
Earnings Persistence	0.822
Margin Stability	0.824

Medians (3)

Metric	Value
Median P/E	17.20
Median P/B	2.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.17%
Holdings Matched	38
Total Holdings	39

OAKM