$45.92

+0.38 (+0.83%)

Weekly Expected Move ±1.8%

$44 $45 $46 $47 $48

ETF AMEX · AUM $352.3M

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

Portfolio Health Summary

IS Overall Score

51.8

★★★★★

Altman Z-Score

8.68

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

1,542

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.8

Profitability

46.1

Balance Sheet

63.8

Earnings Quality

66.7

Growth

52.2

Value

68.0

Momentum

69.3

Safety

64.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.68

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

20710.48

Possible Manipulator

Credit Score

—

Earnings Quality

66.7 / 100

Portfolio Valuation

P/E

14.31x

P/B

1.66x

P/S

0.89x

EV/EBITDA

14.68x

EV/Revenue

1.62x

P/FCF

10.19x

P/OCF

7.75x

PEG

0.86x

Earnings Yield

6.99%

FCF Yield

9.81%

OCF Yield

12.90%

Median P/E

14.62x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.4%

Net Income +33.2%

EPS +28.5%

FCF +28.8%

EBITDA +25.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.2%

Rev CAGR 5Y +13.3%

EPS CAGR 3Y +16.6%

EPS CAGR 5Y +13.3%

FCF CAGR 3Y +24.1%

FCF CAGR 5Y +13.7%

EBITDA CAGR 3Y +17.1%

EBITDA CAGR 5Y +15.7%

Payout Ratio

98.20%

Buyback Yield

1.80%

Dividend Yield

3.30%

Total Shareholder Return

4.68%

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

$45.92

Median 1Y

$49.48

5th Pctile

$35.56

95th Pctile

$68.85

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.31
Portfolio P/B	1.66
Portfolio P/S	0.89
EV/EBITDA	14.68
EV/Revenue	1.62
P/FCF	10.19
P/OCF	7.75
PEG	0.86
Earnings Yield	6.99%
FCF Yield	9.81%
OCF Yield	12.90%
Median P/E	14.62

Profitability & Returns (9)

Metric	Value
Gross Margin	45.61%
Operating Margin	8.10%
Net Margin	5.77%
FCF Margin	4.58%
ROE	11.64%
ROA	2.05%
ROIC	5.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.68
Debt/Assets	0.30
Net Debt/EBITDA	5.12
Interest Coverage	3.24
Current Ratio	1.30
Quick Ratio	1.15

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.44%
Net Income Growth	33.16%
EPS Growth	28.49%
FCF Growth	28.82%
EBITDA Growth	25.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.19%
Revenue CAGR 5Y	13.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.60%
EPS CAGR 5Y	13.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.13%
FCF CAGR 5Y	13.73%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.13%
EBITDA CAGR 5Y	15.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.84%
Net Income CAGR 5Y	16.38%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.8
IS Profitability	46.1
IS Balance Sheet	63.8
IS Earnings Quality	66.7
IS Growth	52.2
IS Value	68.0
IS Momentum	69.3
IS Safety	64.8
IS Quality	63.9
Altman Z-Score	8.68
Piotroski F-Score	5.84
Beneish M-Score	20710.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.30%
Payout Ratio	98.20%
Buyback Yield	1.80%
Total Shareholder Return	4.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.676
Earnings Stability	0.455
Earnings Persistence	0.708
Margin Stability	0.801

Medians (3)

Metric	Value
Median P/E	14.62
Median P/B	1.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.20%
Holdings Matched	1542
Total Holdings	1559

PDN