$382.70

+1.58 (+0.41%)

Weekly Expected Move ±3.3%

$358 $370 $383 $395 $408

ETF AMEX · AUM $1.4B

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

Portfolio Health Summary

IS Overall Score

50.2

★★★★★

Altman Z-Score

2.91

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.2

Profitability

39.4

Balance Sheet

70.2

Earnings Quality

59.4

Growth

39.0

Value

57.0

Momentum

64.7

Safety

65.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.91

Grey Zone (1.81–2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-4.45

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.4 / 100

Portfolio Valuation

P/E

20.98x

P/B

2.62x

P/S

1.90x

EV/EBITDA

11.23x

EV/Revenue

2.10x

P/FCF

16.07x

P/OCF

11.23x

PEG

3.71x

Earnings Yield

4.77%

FCF Yield

6.22%

OCF Yield

8.91%

Median P/E

17.83x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.3%

Net Income +5.3%

EPS -0.4%

FCF +7.6%

EBITDA +3.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.4%

Rev CAGR 5Y +20.1%

EPS CAGR 3Y +5.7%

EPS CAGR 5Y +37.1%

FCF CAGR 3Y +15.2%

FCF CAGR 5Y +22.7%

EBITDA CAGR 3Y +8.8%

EBITDA CAGR 5Y +40.1%

Payout Ratio

50.52%

Buyback Yield

1.34%

Dividend Yield

1.68%

Total Shareholder Return

2.68%

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

$382.71

Median 1Y

$369.09

5th Pctile

$169.33

95th Pctile

$812.62

Ann. Volatility

47.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.98
Portfolio P/B	2.62
Portfolio P/S	1.90
EV/EBITDA	11.23
EV/Revenue	2.10
P/FCF	16.07
P/OCF	11.23
PEG	3.71
Earnings Yield	4.77%
FCF Yield	6.22%
OCF Yield	8.91%
Median P/E	17.83

Profitability & Returns (9)

Metric	Value
Gross Margin	21.25%
Operating Margin	12.61%
Net Margin	8.52%
FCF Margin	11.53%
ROE	12.57%
ROA	5.75%
ROIC	12.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.55
Debt/Assets	0.25
Net Debt/EBITDA	0.89
Interest Coverage	7.44
Current Ratio	1.76
Quick Ratio	1.36

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.32%
Net Income Growth	5.31%
EPS Growth	-0.43%
FCF Growth	7.60%
EBITDA Growth	3.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.44%
Revenue CAGR 5Y	20.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.66%
EPS CAGR 5Y	37.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.20%
FCF CAGR 5Y	22.74%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.78%
EBITDA CAGR 5Y	40.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.54%
Net Income CAGR 5Y	35.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.2
IS Profitability	39.4
IS Balance Sheet	70.2
IS Earnings Quality	59.4
IS Growth	39.0
IS Value	57.0
IS Momentum	64.7
IS Safety	65.0
IS Quality	66.9
Altman Z-Score	2.91
Piotroski F-Score	5.83
Beneish M-Score	-4.45
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.68%
Payout Ratio	50.52%
Buyback Yield	1.34%
Total Shareholder Return	2.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.791
Earnings Stability	0.502
Earnings Persistence	0.787
Margin Stability	0.634

Medians (3)

Metric	Value
Median P/E	17.83
Median P/B	1.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.90%
Holdings Matched	24
Total Holdings	25

OIH