$57.49

+0.64 (+1.13%)

Weekly Expected Move ±1.8%

$55 $56 $57 $59 $60

ETF AMEX · AUM $163.5M

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

Portfolio Health Summary

IS Overall Score

48.7

★★★★★

Altman Z-Score

2.09

Grey Zone

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.7

Profitability

50.6

Balance Sheet

55.5

Earnings Quality

70.7

Growth

50.4

Value

68.9

Momentum

68.1

Safety

57.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.09

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.13

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.7 / 100

Portfolio Valuation

P/E

15.39x

P/B

2.66x

P/S

1.29x

EV/EBITDA

10.04x

EV/Revenue

1.75x

P/FCF

15.85x

P/OCF

9.36x

PEG

0.90x

Earnings Yield

6.50%

FCF Yield

6.31%

OCF Yield

10.68%

Median P/E

16.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.8%

Net Income +29.7%

EPS +31.2%

FCF +5.2%

EBITDA +19.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.0%

Rev CAGR 5Y +9.1%

EPS CAGR 3Y +17.0%

EPS CAGR 5Y +11.2%

FCF CAGR 3Y +9.1%

FCF CAGR 5Y +8.9%

EBITDA CAGR 3Y +12.7%

EBITDA CAGR 5Y +14.4%

Payout Ratio

63.72%

Buyback Yield

3.36%

Dividend Yield

3.94%

Total Shareholder Return

8.43%

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

$57.48

Median 1Y

$64.22

5th Pctile

$46.67

95th Pctile

$88.48

Ann. Volatility

18.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.39
Portfolio P/B	2.66
Portfolio P/S	1.29
EV/EBITDA	10.04
EV/Revenue	1.75
P/FCF	15.85
P/OCF	9.36
PEG	0.90
Earnings Yield	6.50%
FCF Yield	6.31%
OCF Yield	10.68%
Median P/E	16.42

Profitability & Returns (9)

Metric	Value
Gross Margin	32.23%
Operating Margin	12.66%
Net Margin	8.27%
FCF Margin	-1.47%
ROE	17.25%
ROA	1.74%
ROIC	7.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.97
Debt/Assets	0.19
Net Debt/EBITDA	2.87
Interest Coverage	2.25
Current Ratio	0.69
Quick Ratio	0.63

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.75%
Net Income Growth	29.70%
EPS Growth	31.16%
FCF Growth	5.25%
EBITDA Growth	19.90%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.01%
Revenue CAGR 5Y	9.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.03%
EPS CAGR 5Y	11.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.13%
FCF CAGR 5Y	8.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.73%
EBITDA CAGR 5Y	14.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.09%
Net Income CAGR 5Y	9.73%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.7
IS Profitability	50.6
IS Balance Sheet	55.5
IS Earnings Quality	70.7
IS Growth	50.4
IS Value	68.9
IS Momentum	68.1
IS Safety	57.6
IS Quality	63.2
Altman Z-Score	2.09
Piotroski F-Score	6.14
Beneish M-Score	-2.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.94%
Payout Ratio	63.72%
Buyback Yield	3.36%
Total Shareholder Return	8.43%

Growth Stability (4)

Metric	Value
Revenue Stability	0.561
Earnings Stability	0.434
Earnings Persistence	0.755
Margin Stability	0.760

Medians (3)

Metric	Value
Median P/E	16.42
Median P/B	2.17
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.75%
Holdings Matched	84
Total Holdings	88

OPPE