$48.61

-0.04 (-0.09%)

Weekly Expected Move ±0.6%

$48 $48 $49 $49 $49

ETF AMEX · AUM $213.9M

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

Portfolio Health Summary

IS Overall Score

39.9

★★★★★

Altman Z-Score

0.30

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 39.9

Profitability

57.7

Balance Sheet

48.0

Earnings Quality

64.7

Growth

54.0

Value

92.1

Momentum

54.8

Safety

80.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.30

Distress Zone (<1.81)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.19

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.7 / 100

Portfolio Valuation

P/E

12.49x

P/B

2.09x

P/S

2.23x

EV/EBITDA

17.78x

EV/Revenue

4.92x

P/FCF

14.95x

P/OCF

13.37x

PEG

0.67x

Earnings Yield

8.01%

FCF Yield

6.69%

OCF Yield

7.48%

Median P/E

14.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +4.2%

Net Income +24.5%

EPS +27.8%

FCF +51.4%

EBITDA +15.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.7%

Rev CAGR 5Y +16.6%

EPS CAGR 3Y +18.5%

EPS CAGR 5Y +12.8%

FCF CAGR 3Y -1.5%

FCF CAGR 5Y +18.9%

EBITDA CAGR 3Y +17.0%

EBITDA CAGR 5Y +7.8%

Payout Ratio

32.27%

Buyback Yield

43.17%

Dividend Yield

2.35%

Total Shareholder Return

66.38%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 930 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$48.53

Median 1Y

$50.24

5th Pctile

$46.54

95th Pctile

$54.24

Ann. Volatility

4.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.49
Portfolio P/B	2.09
Portfolio P/S	2.23
EV/EBITDA	17.78
EV/Revenue	4.92
P/FCF	14.95
P/OCF	13.37
PEG	0.67
Earnings Yield	8.01%
FCF Yield	6.69%
OCF Yield	7.48%
Median P/E	14.28

Profitability & Returns (9)

Metric	Value
Gross Margin	60.58%
Operating Margin	22.75%
Net Margin	17.82%
FCF Margin	8.60%
ROE	16.95%
ROA	1.33%
ROIC	60.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.49
Debt/Assets	0.26
Net Debt/EBITDA	-10.60
Interest Coverage	0.73
Current Ratio	0.87
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	4.17%
Net Income Growth	24.52%
EPS Growth	27.78%
FCF Growth	51.42%
EBITDA Growth	15.47%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.71%
Revenue CAGR 5Y	16.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.54%
EPS CAGR 5Y	12.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	-1.46%
FCF CAGR 5Y	18.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.00%
EBITDA CAGR 5Y	7.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.06%
Net Income CAGR 5Y	8.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	39.9
IS Profitability	57.7
IS Balance Sheet	48.0
IS Earnings Quality	64.7
IS Growth	54.0
IS Value	92.1
IS Momentum	54.8
IS Safety	80.2
IS Quality	46.1
Altman Z-Score	0.30
Piotroski F-Score	6.48
Beneish M-Score	-2.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.35%
Payout Ratio	32.27%
Buyback Yield	43.17%
Total Shareholder Return	66.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.724
Earnings Stability	0.494
Earnings Persistence	0.871
Margin Stability	0.707

Medians (3)

Metric	Value
Median P/E	14.28
Median P/B	2.21
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	2.04%
Holdings Matched	9
Total Holdings	10

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