$26.53

+0.05 (+0.19%)

Weekly Expected Move ±1.3%

$26 $26 $27 $27 $27

ETF AMEX · AUM $384.6M

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

Portfolio Health Summary

IS Overall Score

56.0

★★★★★

Altman Z-Score

3.94

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

187

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.0

Profitability

51.8

Balance Sheet

58.0

Earnings Quality

72.4

Growth

50.0

Value

58.7

Momentum

73.9

Safety

70.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.94

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.64

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.4 / 100

Portfolio Valuation

P/E

22.46x

P/B

4.75x

P/S

3.12x

EV/EBITDA

14.32x

EV/Revenue

3.50x

P/FCF

26.28x

P/OCF

15.51x

PEG

2.61x

Earnings Yield

4.45%

FCF Yield

3.80%

OCF Yield

6.45%

Median P/E

19.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.7%

Net Income +16.6%

EPS +17.1%

FCF +33.4%

EBITDA +14.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.5%

Rev CAGR 5Y +6.9%

EPS CAGR 3Y +8.6%

EPS CAGR 5Y +5.9%

FCF CAGR 3Y +11.9%

FCF CAGR 5Y +7.0%

EBITDA CAGR 3Y +3.3%

EBITDA CAGR 5Y +6.0%

Payout Ratio

83.42%

Buyback Yield

2.36%

Dividend Yield

3.30%

Total Shareholder Return

5.38%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 741 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.54

Median 1Y

$28.43

5th Pctile

$23.39

95th Pctile

$34.56

Ann. Volatility

11.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.46
Portfolio P/B	4.75
Portfolio P/S	3.12
EV/EBITDA	14.32
EV/Revenue	3.50
P/FCF	26.28
P/OCF	15.51
PEG	2.61
Earnings Yield	4.45%
FCF Yield	3.80%
OCF Yield	6.45%
Median P/E	19.76

Profitability & Returns (9)

Metric	Value
Gross Margin	38.86%
Operating Margin	16.03%
Net Margin	13.70%
FCF Margin	11.63%
ROE	22.23%
ROA	8.10%
ROIC	14.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.64
Debt/Assets	0.24
Net Debt/EBITDA	0.92
Interest Coverage	11.94
Current Ratio	1.25
Quick Ratio	1.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.66%
Net Income Growth	16.63%
EPS Growth	17.07%
FCF Growth	33.38%
EBITDA Growth	14.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.50%
Revenue CAGR 5Y	6.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.60%
EPS CAGR 5Y	5.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.92%
FCF CAGR 5Y	7.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.31%
EBITDA CAGR 5Y	5.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.75%
Net Income CAGR 5Y	5.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.0
IS Profitability	51.8
IS Balance Sheet	58.0
IS Earnings Quality	72.4
IS Growth	50.0
IS Value	58.7
IS Momentum	73.9
IS Safety	70.6
IS Quality	71.0
Altman Z-Score	3.94
Piotroski F-Score	6.43
Beneish M-Score	-2.64
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.30%
Payout Ratio	83.42%
Buyback Yield	2.36%
Total Shareholder Return	5.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.666
Earnings Stability	0.424
Earnings Persistence	0.788
Margin Stability	0.867

Medians (3)

Metric	Value
Median P/E	19.76
Median P/B	2.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.48%
Holdings Matched	187
Total Holdings	188

PAPI