$26.12

+0.00 (+0.00%)

After Hours: $26.68 (+0.56, +2.14%)

Weekly Expected Move ±1.8%

$25 $25 $26 $26 $27

ETF AMEX · AUM $3.9M

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

Portfolio Health Summary

IS Overall Score

46.5

★★★★★

Altman Z-Score

3.29

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

109

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.5

Profitability

50.0

Balance Sheet

54.1

Earnings Quality

69.9

Growth

43.5

Value

64.8

Momentum

60.8

Safety

56.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.29

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.37

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.9 / 100

Portfolio Valuation

P/E

28.41x

P/B

3.65x

P/S

2.16x

EV/EBITDA

8.90x

EV/Revenue

1.58x

P/FCF

21.04x

P/OCF

11.83x

PEG

2.81x

Earnings Yield

3.52%

FCF Yield

4.75%

OCF Yield

8.45%

Median P/E

15.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.1%

Net Income +16.1%

EPS +15.5%

FCF +7.5%

EBITDA +23.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.0%

Rev CAGR 5Y +14.5%

EPS CAGR 3Y +10.1%

EPS CAGR 5Y +6.7%

FCF CAGR 3Y +5.6%

FCF CAGR 5Y -2.1%

EBITDA CAGR 3Y +7.6%

EBITDA CAGR 5Y +10.6%

Payout Ratio

77.56%

Buyback Yield

0.13%

Dividend Yield

3.61%

Total Shareholder Return

3.90%

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

$26.12

Median 1Y

$26.86

5th Pctile

$19.32

95th Pctile

$37.45

Ann. Volatility

19.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.41
Portfolio P/B	3.65
Portfolio P/S	2.16
EV/EBITDA	8.90
EV/Revenue	1.58
P/FCF	21.04
P/OCF	11.83
PEG	2.81
Earnings Yield	3.52%
FCF Yield	4.75%
OCF Yield	8.45%
Median P/E	15.48

Profitability & Returns (9)

Metric	Value
Gross Margin	20.03%
Operating Margin	12.37%
Net Margin	7.52%
FCF Margin	9.70%
ROE	13.06%
ROA	3.08%
ROIC	9.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.13
Debt/Assets	0.26
Net Debt/EBITDA	2.50
Interest Coverage	4.74
Current Ratio	1.03
Quick Ratio	0.78

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.13%
Net Income Growth	16.10%
EPS Growth	15.48%
FCF Growth	7.49%
EBITDA Growth	23.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.02%
Revenue CAGR 5Y	14.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.11%
EPS CAGR 5Y	6.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.56%
FCF CAGR 5Y	-2.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.61%
EBITDA CAGR 5Y	10.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.05%
Net Income CAGR 5Y	9.55%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.5
IS Profitability	50.0
IS Balance Sheet	54.1
IS Earnings Quality	69.9
IS Growth	43.5
IS Value	64.8
IS Momentum	60.8
IS Safety	56.5
IS Quality	61.9
Altman Z-Score	3.29
Piotroski F-Score	5.81
Beneish M-Score	-2.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.61%
Payout Ratio	77.56%
Buyback Yield	0.13%
Total Shareholder Return	3.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.617
Earnings Stability	0.501
Earnings Persistence	0.812
Margin Stability	0.717

Medians (3)

Metric	Value
Median P/E	15.48
Median P/B	1.20
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.32%
Holdings Matched	109
Total Holdings	109

OBOR