$139.75

+0.22 (+0.16%)

Weekly Expected Move ±1.4%

$136 $138 $140 $142 $144

ETF AMEX · AUM $497.8M

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

Portfolio Health Summary

IS Overall Score

57.0

★★★★★

Altman Z-Score

3.84

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

443

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.0

Profitability

55.1

Balance Sheet

55.8

Earnings Quality

73.2

Growth

51.5

Value

58.5

Momentum

75.0

Safety

73.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.84

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.96

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.2 / 100

Portfolio Valuation

P/E

14.81x

P/B

2.85x

P/S

1.03x

EV/EBITDA

10.37x

EV/Revenue

1.31x

P/FCF

12.34x

P/OCF

9.35x

PEG

1.07x

Earnings Yield

6.75%

FCF Yield

8.10%

OCF Yield

10.70%

Median P/E

18.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.0%

Net Income +17.8%

EPS +20.4%

FCF +20.8%

EBITDA +12.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.8%

Rev CAGR 5Y +7.4%

EPS CAGR 3Y +13.9%

EPS CAGR 5Y +9.9%

FCF CAGR 3Y +15.3%

FCF CAGR 5Y +8.9%

EBITDA CAGR 3Y +9.2%

EBITDA CAGR 5Y +7.9%

Payout Ratio

44.60%

Buyback Yield

3.78%

Dividend Yield

2.23%

Total Shareholder Return

5.46%

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

$139.76

Median 1Y

$151.44

5th Pctile

$110.68

95th Pctile

$207.29

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.81
Portfolio P/B	2.85
Portfolio P/S	1.03
EV/EBITDA	10.37
EV/Revenue	1.31
P/FCF	12.34
P/OCF	9.35
PEG	1.07
Earnings Yield	6.75%
FCF Yield	8.10%
OCF Yield	10.70%
Median P/E	18.98

Profitability & Returns (9)

Metric	Value
Gross Margin	30.69%
Operating Margin	9.79%
Net Margin	6.82%
FCF Margin	7.96%
ROE	19.22%
ROA	5.67%
ROIC	13.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.91
Debt/Assets	0.27
Net Debt/EBITDA	1.90
Interest Coverage	7.22
Current Ratio	0.86
Quick Ratio	0.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.96%
Net Income Growth	17.75%
EPS Growth	20.37%
FCF Growth	20.78%
EBITDA Growth	12.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.80%
Revenue CAGR 5Y	7.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.88%
EPS CAGR 5Y	9.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.33%
FCF CAGR 5Y	8.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.22%
EBITDA CAGR 5Y	7.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.03%
Net Income CAGR 5Y	8.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.0
IS Profitability	55.1
IS Balance Sheet	55.8
IS Earnings Quality	73.2
IS Growth	51.5
IS Value	58.5
IS Momentum	75.0
IS Safety	73.4
IS Quality	70.9
Altman Z-Score	3.84
Piotroski F-Score	6.51
Beneish M-Score	-1.96
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.23%
Payout Ratio	44.60%
Buyback Yield	3.78%
Total Shareholder Return	5.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.754
Earnings Stability	0.474
Earnings Persistence	0.818
Margin Stability	0.869

Medians (3)

Metric	Value
Median P/E	18.98
Median P/B	2.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.16%
Holdings Matched	443
Total Holdings	449

ONEV