$46.54

+0.21 (+0.45%)

Weekly Expected Move ±1.4%

$45 $46 $47 $47 $48

ETF AMEX · AUM $840.5M

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

Portfolio Health Summary

IS Overall Score

62.6

★★★★★

Altman Z-Score

5.98

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

110

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.6

Profitability

63.1

Balance Sheet

68.5

Earnings Quality

71.3

Growth

51.8

Value

60.8

Momentum

72.9

Safety

86.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.98

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.95

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.3 / 100

Portfolio Valuation

P/E

17.27x

P/B

3.31x

P/S

1.86x

EV/EBITDA

11.64x

EV/Revenue

2.16x

P/FCF

15.62x

P/OCF

12.26x

PEG

1.15x

Earnings Yield

5.79%

FCF Yield

6.40%

OCF Yield

8.16%

Median P/E

18.77x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.0%

Net Income +15.5%

EPS +17.1%

FCF +12.1%

EBITDA +11.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.5%

Rev CAGR 5Y +6.5%

EPS CAGR 3Y +15.0%

EPS CAGR 5Y +10.5%

FCF CAGR 3Y +17.9%

FCF CAGR 5Y +9.2%

EBITDA CAGR 3Y +8.5%

EBITDA CAGR 5Y +7.8%

Payout Ratio

39.60%

Buyback Yield

3.22%

Dividend Yield

2.13%

Total Shareholder Return

5.04%

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

$46.54

Median 1Y

$50.13

5th Pctile

$35.83

95th Pctile

$70.10

Ann. Volatility

20.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.27
Portfolio P/B	3.31
Portfolio P/S	1.86
EV/EBITDA	11.64
EV/Revenue	2.16
P/FCF	15.62
P/OCF	12.26
PEG	1.15
Earnings Yield	5.79%
FCF Yield	6.40%
OCF Yield	8.16%
Median P/E	18.77

Profitability & Returns (9)

Metric	Value
Gross Margin	44.01%
Operating Margin	15.87%
Net Margin	10.72%
FCF Margin	11.44%
ROE	19.49%
ROA	8.40%
ROIC	16.10%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.66
Debt/Assets	0.28
Net Debt/EBITDA	1.22
Interest Coverage	10.43
Current Ratio	1.73
Quick Ratio	1.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.96%
Net Income Growth	15.54%
EPS Growth	17.13%
FCF Growth	12.07%
EBITDA Growth	11.32%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.54%
Revenue CAGR 5Y	6.48%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.05%
EPS CAGR 5Y	10.49%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.89%
FCF CAGR 5Y	9.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.46%
EBITDA CAGR 5Y	7.80%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.59%
Net Income CAGR 5Y	8.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.6
IS Profitability	63.1
IS Balance Sheet	68.5
IS Earnings Quality	71.3
IS Growth	51.8
IS Value	60.8
IS Momentum	72.9
IS Safety	86.6
IS Quality	74.7
Altman Z-Score	5.98
Piotroski F-Score	6.57
Beneish M-Score	-1.95
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.13%
Payout Ratio	39.60%
Buyback Yield	3.22%
Total Shareholder Return	5.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.755
Earnings Stability	0.503
Earnings Persistence	0.882
Margin Stability	0.913

Medians (3)

Metric	Value
Median P/E	18.77
Median P/B	2.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.87%
Holdings Matched	110
Total Holdings	111

OUSM