$76.68

+0.22 (+0.29%)

Weekly Expected Move ±1.4%

$75 $76 $77 $78 $79

ETF AMEX · AUM $1.5B

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

Portfolio Health Summary

IS Overall Score

52.1

★★★★★

Altman Z-Score

1.91

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.1

Profitability

55.7

Balance Sheet

49.7

Earnings Quality

72.9

Growth

52.5

Value

65.1

Momentum

71.3

Safety

66.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.91

Grey Zone (1.81–2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.83

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.9 / 100

Portfolio Valuation

P/E

14.78x

P/B

2.11x

P/S

1.49x

EV/EBITDA

12.89x

EV/Revenue

2.54x

P/FCF

12.33x

P/OCF

9.30x

PEG

1.69x

Earnings Yield

6.76%

FCF Yield

8.11%

OCF Yield

10.75%

Median P/E

15.07x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.4%

Net Income +22.7%

EPS +24.6%

FCF +60.8%

EBITDA +17.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.6%

Rev CAGR 5Y +10.4%

EPS CAGR 3Y +8.7%

EPS CAGR 5Y +12.4%

FCF CAGR 3Y +10.6%

FCF CAGR 5Y +12.9%

EBITDA CAGR 3Y +8.8%

EBITDA CAGR 5Y +9.7%

Payout Ratio

43.41%

Buyback Yield

3.07%

Dividend Yield

2.69%

Total Shareholder Return

5.82%

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

$76.68

Median 1Y

$85.50

5th Pctile

$63.08

95th Pctile

$116.16

Ann. Volatility

18.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.78
Portfolio P/B	2.11
Portfolio P/S	1.49
EV/EBITDA	12.89
EV/Revenue	2.54
P/FCF	12.33
P/OCF	9.30
PEG	1.69
Earnings Yield	6.76%
FCF Yield	8.11%
OCF Yield	10.75%
Median P/E	15.07

Profitability & Returns (9)

Metric	Value
Gross Margin	41.32%
Operating Margin	15.49%
Net Margin	9.98%
FCF Margin	10.12%
ROE	14.48%
ROA	1.87%
ROIC	13.48%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.00
Debt/Assets	0.25
Net Debt/EBITDA	-1.05
Interest Coverage	1.27
Current Ratio	0.72
Quick Ratio	0.70

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.43%
Net Income Growth	22.70%
EPS Growth	24.58%
FCF Growth	60.76%
EBITDA Growth	17.24%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.59%
Revenue CAGR 5Y	10.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.72%
EPS CAGR 5Y	12.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.58%
FCF CAGR 5Y	12.91%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.80%
EBITDA CAGR 5Y	9.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.61%
Net Income CAGR 5Y	10.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.1
IS Profitability	55.7
IS Balance Sheet	49.7
IS Earnings Quality	72.9
IS Growth	52.5
IS Value	65.1
IS Momentum	71.3
IS Safety	66.4
IS Quality	64.6
Altman Z-Score	1.91
Piotroski F-Score	6.64
Beneish M-Score	-2.83
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.69%
Payout Ratio	43.41%
Buyback Yield	3.07%
Total Shareholder Return	5.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.793
Earnings Stability	0.359
Earnings Persistence	0.832
Margin Stability	0.777

Medians (3)

Metric	Value
Median P/E	15.07
Median P/B	2.28
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.94%
Holdings Matched	50
Total Holdings	51

PWV