$100.36

+0.82 (+0.82%)

Weekly Expected Move ±1.6%

$97 $99 $100 $102 $104

ETF AMEX · AUM $23.7M

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

Portfolio Health Summary

IS Overall Score

61.6

★★★★★

Altman Z-Score

5.84

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.6

Profitability

66.5

Balance Sheet

60.7

Earnings Quality

71.8

Growth

60.7

Value

54.4

Momentum

80.0

Safety

84.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.84

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.8 / 100

Portfolio Valuation

P/E

25.38x

P/B

7.31x

P/S

5.40x

EV/EBITDA

17.73x

EV/Revenue

5.93x

P/FCF

38.02x

P/OCF

20.00x

PEG

1.31x

Earnings Yield

3.94%

FCF Yield

2.63%

OCF Yield

5.00%

Median P/E

23.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.9%

Net Income +32.6%

EPS +34.5%

FCF +52.3%

EBITDA +27.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.1%

Rev CAGR 5Y +10.3%

EPS CAGR 3Y +19.3%

EPS CAGR 5Y +14.5%

FCF CAGR 3Y +12.6%

FCF CAGR 5Y +8.6%

EBITDA CAGR 3Y +19.3%

EBITDA CAGR 5Y +12.2%

Payout Ratio

37.30%

Buyback Yield

2.60%

Dividend Yield

1.35%

Total Shareholder Return

4.03%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 953 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$100.36

Median 1Y

$120.39

5th Pctile

$95.66

95th Pctile

$152.12

Ann. Volatility

14.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.38
Portfolio P/B	7.31
Portfolio P/S	5.40
EV/EBITDA	17.73
EV/Revenue	5.93
P/FCF	38.02
P/OCF	20.00
PEG	1.31
Earnings Yield	3.94%
FCF Yield	2.63%
OCF Yield	5.00%
Median P/E	23.43

Profitability & Returns (9)

Metric	Value
Gross Margin	48.10%
Operating Margin	22.44%
Net Margin	21.29%
FCF Margin	13.49%
ROE	32.27%
ROA	6.85%
ROIC	22.34%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.99
Debt/Assets	0.22
Net Debt/EBITDA	-0.64
Interest Coverage	5.55
Current Ratio	0.85
Quick Ratio	0.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.92%
Net Income Growth	32.59%
EPS Growth	34.50%
FCF Growth	52.28%
EBITDA Growth	27.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.11%
Revenue CAGR 5Y	10.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.33%
EPS CAGR 5Y	14.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.58%
FCF CAGR 5Y	8.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.31%
EBITDA CAGR 5Y	12.23%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.40%
Net Income CAGR 5Y	12.73%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.6
IS Profitability	66.5
IS Balance Sheet	60.7
IS Earnings Quality	71.8
IS Growth	60.7
IS Value	54.4
IS Momentum	80.0
IS Safety	84.5
IS Quality	73.3
Altman Z-Score	5.84
Piotroski F-Score	6.70
Beneish M-Score	-2.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.35%
Payout Ratio	37.30%
Buyback Yield	2.60%
Total Shareholder Return	4.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.744
Earnings Stability	0.497
Earnings Persistence	0.808
Margin Stability	0.863

Medians (3)

Metric	Value
Median P/E	23.43
Median P/B	6.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.22%
Holdings Matched	35
Total Holdings	35

PJFV