$123.87

-0.24 (-0.19%)

Weekly Expected Move ±1.6%

$120 $122 $124 $126 $128

ETF AMEX · AUM $680.1M

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

Portfolio Health Summary

IS Overall Score

54.8

★★★★★

Altman Z-Score

2.61

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

296

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.8

Profitability

53.4

Balance Sheet

51.0

Earnings Quality

74.2

Growth

51.6

Value

63.1

Momentum

75.5

Safety

62.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.61

Grey Zone (1.81–2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.85

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.2 / 100

Portfolio Valuation

P/E

12.64x

P/B

2.37x

P/S

1.05x

EV/EBITDA

8.92x

EV/Revenue

1.44x

P/FCF

9.95x

P/OCF

7.04x

PEG

0.98x

Earnings Yield

7.91%

FCF Yield

10.05%

OCF Yield

14.20%

Median P/E

16.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.5%

Net Income +23.4%

EPS +24.7%

FCF +32.9%

EBITDA +16.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.0%

Rev CAGR 5Y +7.5%

EPS CAGR 3Y +12.8%

EPS CAGR 5Y +8.8%

FCF CAGR 3Y +17.3%

FCF CAGR 5Y +9.7%

EBITDA CAGR 3Y +8.7%

EBITDA CAGR 5Y +6.8%

Payout Ratio

75.68%

Buyback Yield

2.81%

Dividend Yield

3.77%

Total Shareholder Return

5.88%

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

$123.87

Median 1Y

$135.55

5th Pctile

$95.21

95th Pctile

$192.61

Ann. Volatility

22.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.64
Portfolio P/B	2.37
Portfolio P/S	1.05
EV/EBITDA	8.92
EV/Revenue	1.44
P/FCF	9.95
P/OCF	7.04
PEG	0.98
Earnings Yield	7.91%
FCF Yield	10.05%
OCF Yield	14.20%
Median P/E	16.26

Profitability & Returns (9)

Metric	Value
Gross Margin	33.80%
Operating Margin	12.00%
Net Margin	8.07%
FCF Margin	10.16%
ROE	18.54%
ROA	4.96%
ROIC	12.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.02
Debt/Assets	0.27
Net Debt/EBITDA	1.85
Interest Coverage	5.90
Current Ratio	0.79
Quick Ratio	0.68

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.53%
Net Income Growth	23.41%
EPS Growth	24.74%
FCF Growth	32.85%
EBITDA Growth	16.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.03%
Revenue CAGR 5Y	7.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.85%
EPS CAGR 5Y	8.81%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.30%
FCF CAGR 5Y	9.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.69%
EBITDA CAGR 5Y	6.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.75%
Net Income CAGR 5Y	8.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.8
IS Profitability	53.4
IS Balance Sheet	51.0
IS Earnings Quality	74.2
IS Growth	51.6
IS Value	63.1
IS Momentum	75.5
IS Safety	62.5
IS Quality	69.6
Altman Z-Score	2.61
Piotroski F-Score	6.41
Beneish M-Score	-1.85
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.77%
Payout Ratio	75.68%
Buyback Yield	2.81%
Total Shareholder Return	5.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.681
Earnings Stability	0.428
Earnings Persistence	0.776
Margin Stability	0.851

Medians (3)

Metric	Value
Median P/E	16.26
Median P/B	2.05
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.54%
Holdings Matched	296
Total Holdings	298

ONEY