$28.36

-0.07 (-0.25%)

Weekly Expected Move ±0.9%

$28 $28 $28 $29 $29

ETF AMEX · AUM $666.3M

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

Portfolio Health Summary

IS Overall Score

47.2

★★★★★

Altman Z-Score

0.35

Distress

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

145

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.2

Profitability

54.0

Balance Sheet

45.4

Earnings Quality

75.8

Growth

53.4

Value

82.9

Momentum

68.9

Safety

61.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.35

Distress Zone (<1.81)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.54

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.8 / 100

Portfolio Valuation

P/E

11.57x

P/B

1.55x

P/S

1.81x

EV/EBITDA

17.11x

EV/Revenue

4.08x

P/FCF

8.28x

P/OCF

7.67x

PEG

0.86x

Earnings Yield

8.64%

FCF Yield

12.08%

OCF Yield

13.03%

Median P/E

12.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.2%

Net Income +24.9%

EPS +29.7%

FCF +67.6%

EBITDA +27.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.1%

Rev CAGR 5Y +14.2%

EPS CAGR 3Y +13.5%

EPS CAGR 5Y +9.0%

FCF CAGR 3Y +15.1%

FCF CAGR 5Y +12.4%

EBITDA CAGR 3Y +11.0%

EBITDA CAGR 5Y +8.0%

Payout Ratio

47.66%

Buyback Yield

20.36%

Dividend Yield

3.38%

Total Shareholder Return

35.44%

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

$28.36

Median 1Y

$27.91

5th Pctile

$22.33

95th Pctile

$34.87

Ann. Volatility

14.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.57
Portfolio P/B	1.55
Portfolio P/S	1.81
EV/EBITDA	17.11
EV/Revenue	4.08
P/FCF	8.28
P/OCF	7.67
PEG	0.86
Earnings Yield	8.64%
FCF Yield	12.08%
OCF Yield	13.03%
Median P/E	12.19

Profitability & Returns (9)

Metric	Value
Gross Margin	55.89%
Operating Margin	20.31%
Net Margin	15.31%
FCF Margin	19.04%
ROE	12.46%
ROA	1.16%
ROIC	13.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.55
Debt/Assets	0.21
Net Debt/EBITDA	-5.66
Interest Coverage	0.72
Current Ratio	0.72
Quick Ratio	0.72

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.25%
Net Income Growth	24.95%
EPS Growth	29.74%
FCF Growth	67.59%
EBITDA Growth	26.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.13%
Revenue CAGR 5Y	14.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.45%
EPS CAGR 5Y	8.98%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.12%
FCF CAGR 5Y	12.40%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.96%
EBITDA CAGR 5Y	7.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.41%
Net Income CAGR 5Y	7.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.2
IS Profitability	54.0
IS Balance Sheet	45.4
IS Earnings Quality	75.8
IS Growth	53.4
IS Value	82.9
IS Momentum	68.9
IS Safety	61.0
IS Quality	61.5
Altman Z-Score	0.35
Piotroski F-Score	6.46
Beneish M-Score	-2.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.38%
Payout Ratio	47.66%
Buyback Yield	20.36%
Total Shareholder Return	35.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.783
Earnings Stability	0.433
Earnings Persistence	0.794
Margin Stability	0.700

Medians (3)

Metric	Value
Median P/E	12.19
Median P/B	1.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	85.89%
Holdings Matched	145
Total Holdings	161

PSK