$53.94

-0.14 (-0.25%)

Weekly Expected Move ±1.8%

$52 $53 $54 $55 $56

ETF AMEX · AUM $221.4M

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

Portfolio Health Summary

IS Overall Score

57.7

★★★★★

Altman Z-Score

6.58

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

180

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.7

Profitability

58.6

Balance Sheet

56.5

Earnings Quality

73.8

Growth

54.4

Value

60.7

Momentum

76.0

Safety

72.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.58

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.60

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.8 / 100

Portfolio Valuation

P/E

19.39x

P/B

3.22x

P/S

2.65x

EV/EBITDA

14.49x

EV/Revenue

3.34x

P/FCF

21.31x

P/OCF

11.96x

PEG

0.94x

Earnings Yield

5.16%

FCF Yield

4.69%

OCF Yield

8.36%

Median P/E

16.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.2%

Net Income +26.1%

EPS +27.7%

FCF +46.3%

EBITDA +22.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.7%

Rev CAGR 5Y +11.3%

EPS CAGR 3Y +20.6%

EPS CAGR 5Y +10.1%

FCF CAGR 3Y +18.8%

FCF CAGR 5Y +17.3%

EBITDA CAGR 3Y +14.6%

EBITDA CAGR 5Y +8.9%

Payout Ratio

32.60%

Buyback Yield

3.56%

Dividend Yield

2.00%

Total Shareholder Return

5.36%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1576 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$53.94

Median 1Y

$60.80

5th Pctile

$46.21

95th Pctile

$79.99

Ann. Volatility

17.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.39
Portfolio P/B	3.22
Portfolio P/S	2.65
EV/EBITDA	14.49
EV/Revenue	3.34
P/FCF	21.31
P/OCF	11.96
PEG	0.94
Earnings Yield	5.16%
FCF Yield	4.69%
OCF Yield	8.36%
Median P/E	16.03

Profitability & Returns (9)

Metric	Value
Gross Margin	43.70%
Operating Margin	16.50%
Net Margin	13.61%
FCF Margin	11.41%
ROE	17.39%
ROA	3.75%
ROIC	11.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.07
Debt/Assets	0.23
Net Debt/EBITDA	0.98
Interest Coverage	2.93
Current Ratio	0.71
Quick Ratio	0.68

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.21%
Net Income Growth	26.07%
EPS Growth	27.71%
FCF Growth	46.27%
EBITDA Growth	22.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.67%
Revenue CAGR 5Y	11.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.57%
EPS CAGR 5Y	10.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.83%
FCF CAGR 5Y	17.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.61%
EBITDA CAGR 5Y	8.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.63%
Net Income CAGR 5Y	8.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.7
IS Profitability	58.6
IS Balance Sheet	56.5
IS Earnings Quality	73.8
IS Growth	54.4
IS Value	60.7
IS Momentum	76.0
IS Safety	72.1
IS Quality	70.9
Altman Z-Score	6.58
Piotroski F-Score	6.50
Beneish M-Score	-2.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.00%
Payout Ratio	32.60%
Buyback Yield	3.56%
Total Shareholder Return	5.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.788
Earnings Stability	0.459
Earnings Persistence	0.802
Margin Stability	0.827

Medians (3)

Metric	Value
Median P/E	16.03
Median P/B	2.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.84%
Holdings Matched	180
Total Holdings	180

PALC