$31.46

+0.10 (+0.32%)

Weekly Expected Move ±1.4%

$31 $31 $31 $32 $32

ETF AMEX · AUM $23.4M

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

Portfolio Health Summary

IS Overall Score

51.7

★★★★★

Altman Z-Score

1.75

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.7

Profitability

53.0

Balance Sheet

40.1

Earnings Quality

80.6

Growth

50.2

Value

50.1

Momentum

76.3

Safety

39.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.75

Distress Zone (<1.81)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.60

Unlikely Manipulator

Credit Score

—

Earnings Quality

80.6 / 100

Portfolio Valuation

P/E

38.46x

P/B

3.19x

P/S

8.02x

EV/EBITDA

20.50x

EV/Revenue

10.30x

P/FCF

26.95x

P/OCF

21.23x

PEG

4.51x

Earnings Yield

2.60%

FCF Yield

3.71%

OCF Yield

4.71%

Median P/E

25.95x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.6%

Net Income +20.7%

EPS +19.4%

FCF +8.2%

EBITDA +12.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.1%

Rev CAGR 5Y +11.3%

EPS CAGR 3Y +8.5%

EPS CAGR 5Y +11.1%

FCF CAGR 3Y +10.8%

FCF CAGR 5Y +11.7%

EBITDA CAGR 3Y +8.7%

EBITDA CAGR 5Y +12.8%

Payout Ratio

199.57%

Buyback Yield

1.02%

Dividend Yield

4.32%

Total Shareholder Return

3.18%

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

$31.47

Median 1Y

$31.81

5th Pctile

$21.55

95th Pctile

$46.90

Ann. Volatility

23.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.46
Portfolio P/B	3.19
Portfolio P/S	8.02
EV/EBITDA	20.50
EV/Revenue	10.30
P/FCF	26.95
P/OCF	21.23
PEG	4.51
Earnings Yield	2.60%
FCF Yield	3.71%
OCF Yield	4.71%
Median P/E	25.95

Profitability & Returns (9)

Metric	Value
Gross Margin	39.86%
Operating Margin	22.70%
Net Margin	20.10%
FCF Margin	29.53%
ROE	8.22%
ROA	3.71%
ROIC	4.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.96
Debt/Assets	0.43
Net Debt/EBITDA	4.55
Interest Coverage	3.37
Current Ratio	0.77
Quick Ratio	0.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.56%
Net Income Growth	20.70%
EPS Growth	19.39%
FCF Growth	8.23%
EBITDA Growth	12.20%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.06%
Revenue CAGR 5Y	11.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.53%
EPS CAGR 5Y	11.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.85%
FCF CAGR 5Y	11.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.74%
EBITDA CAGR 5Y	12.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.64%
Net Income CAGR 5Y	15.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.7
IS Profitability	53.0
IS Balance Sheet	40.1
IS Earnings Quality	80.6
IS Growth	50.2
IS Value	50.1
IS Momentum	76.3
IS Safety	39.3
IS Quality	69.3
Altman Z-Score	1.75
Piotroski F-Score	6.06
Beneish M-Score	-2.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.32%
Payout Ratio	199.57%
Buyback Yield	1.02%
Total Shareholder Return	3.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.865
Earnings Stability	0.454
Earnings Persistence	0.751
Margin Stability	0.811

Medians (3)

Metric	Value
Median P/E	25.95
Median P/B	1.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.15%
Holdings Matched	83
Total Holdings	83

PPTY