$38.29

-0.17 (-0.43%)

Weekly Expected Move ±1.5%

$37 $38 $38 $39 $39

ETF AMEX · AUM $27.7M

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

Portfolio Health Summary

IS Overall Score

59.4

★★★★★

Altman Z-Score

4.09

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.4

Profitability

57.0

Balance Sheet

61.0

Earnings Quality

73.7

Growth

49.3

Value

60.4

Momentum

72.4

Safety

78.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.09

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.41

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.7 / 100

Portfolio Valuation

P/E

19.33x

P/B

3.33x

P/S

1.87x

EV/EBITDA

11.65x

EV/Revenue

2.11x

P/FCF

15.90x

P/OCF

11.90x

PEG

7.43x

Earnings Yield

5.17%

FCF Yield

6.29%

OCF Yield

8.40%

Median P/E

16.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.6%

Net Income +19.9%

EPS +22.7%

FCF +33.9%

EBITDA +11.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.3%

Rev CAGR 5Y +5.6%

EPS CAGR 3Y +2.6%

EPS CAGR 5Y +3.8%

FCF CAGR 3Y +13.7%

FCF CAGR 5Y +5.2%

EBITDA CAGR 3Y +1.0%

EBITDA CAGR 5Y +2.2%

Payout Ratio

64.43%

Buyback Yield

2.52%

Dividend Yield

2.92%

Total Shareholder Return

5.54%

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

$38.29

Median 1Y

$41.22

5th Pctile

$29.44

95th Pctile

$57.80

Ann. Volatility

19.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.33
Portfolio P/B	3.33
Portfolio P/S	1.87
EV/EBITDA	11.65
EV/Revenue	2.11
P/FCF	15.90
P/OCF	11.90
PEG	7.43
Earnings Yield	5.17%
FCF Yield	6.29%
OCF Yield	8.40%
Median P/E	16.20

Profitability & Returns (9)

Metric	Value
Gross Margin	35.05%
Operating Margin	13.15%
Net Margin	9.49%
FCF Margin	11.76%
ROE	17.36%
ROA	6.11%
ROIC	13.79%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.55
Debt/Assets	0.19
Net Debt/EBITDA	0.86
Interest Coverage	12.51
Current Ratio	1.14
Quick Ratio	0.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.62%
Net Income Growth	19.91%
EPS Growth	22.73%
FCF Growth	33.85%
EBITDA Growth	11.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.34%
Revenue CAGR 5Y	5.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	2.60%
EPS CAGR 5Y	3.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.68%
FCF CAGR 5Y	5.24%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	0.98%
EBITDA CAGR 5Y	2.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	1.60%
Net Income CAGR 5Y	2.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.4
IS Profitability	57.0
IS Balance Sheet	61.0
IS Earnings Quality	73.7
IS Growth	49.3
IS Value	60.4
IS Momentum	72.4
IS Safety	78.2
IS Quality	71.6
Altman Z-Score	4.09
Piotroski F-Score	6.50
Beneish M-Score	-2.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.92%
Payout Ratio	64.43%
Buyback Yield	2.52%
Total Shareholder Return	5.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.701
Earnings Stability	0.420
Earnings Persistence	0.793
Margin Stability	0.884

Medians (3)

Metric	Value
Median P/E	16.20
Median P/B	2.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.69%
Holdings Matched	50
Total Holdings	50

QDIV