$28.79

+0.44 (+1.55%)

Weekly Expected Move ±2.0%

$28 $28 $29 $29 $30

ETF AMEX · AUM $282718

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

Portfolio Health Summary

IS Overall Score

53.3

★★★★★

Altman Z-Score

5.33

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

166

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.3

Profitability

58.8

Balance Sheet

60.3

Earnings Quality

71.2

Growth

52.5

Value

60.6

Momentum

70.5

Safety

66.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.33

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.34

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.2 / 100

Portfolio Valuation

P/E

19.31x

P/B

2.46x

P/S

2.18x

EV/EBITDA

12.68x

EV/Revenue

2.53x

P/FCF

24.86x

P/OCF

15.79x

PEG

1.33x

Earnings Yield

5.18%

FCF Yield

4.02%

OCF Yield

6.33%

Median P/E

17.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.8%

Net Income +34.6%

EPS +33.7%

FCF +23.6%

EBITDA +24.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.4%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +14.5%

EPS CAGR 5Y +19.1%

FCF CAGR 3Y +19.2%

FCF CAGR 5Y +14.9%

EBITDA CAGR 3Y +15.8%

EBITDA CAGR 5Y +16.0%

Payout Ratio

47.83%

Buyback Yield

1.95%

Dividend Yield

2.92%

Total Shareholder Return

4.19%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 283 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.79

Median 1Y

$32.09

5th Pctile

$23.23

95th Pctile

$44.39

Ann. Volatility

18.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.31
Portfolio P/B	2.46
Portfolio P/S	2.18
EV/EBITDA	12.68
EV/Revenue	2.53
P/FCF	24.86
P/OCF	15.79
PEG	1.33
Earnings Yield	5.18%
FCF Yield	4.02%
OCF Yield	6.33%
Median P/E	17.89

Profitability & Returns (9)

Metric	Value
Gross Margin	32.46%
Operating Margin	12.48%
Net Margin	11.24%
FCF Margin	5.51%
ROE	13.45%
ROA	1.58%
ROIC	10.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.77
Debt/Assets	0.21
Net Debt/EBITDA	-1.42
Interest Coverage	1.79
Current Ratio	1.88
Quick Ratio	1.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.80%
Net Income Growth	34.65%
EPS Growth	33.66%
FCF Growth	23.58%
EBITDA Growth	24.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.36%
Revenue CAGR 5Y	12.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.49%
EPS CAGR 5Y	19.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.16%
FCF CAGR 5Y	14.94%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.79%
EBITDA CAGR 5Y	15.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.38%
Net Income CAGR 5Y	18.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.3
IS Profitability	58.8
IS Balance Sheet	60.3
IS Earnings Quality	71.2
IS Growth	52.5
IS Value	60.6
IS Momentum	70.5
IS Safety	66.6
IS Quality	67.4
Altman Z-Score	5.33
Piotroski F-Score	6.24
Beneish M-Score	-2.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.92%
Payout Ratio	47.83%
Buyback Yield	1.95%
Total Shareholder Return	4.19%

Growth Stability (4)

Metric	Value
Revenue Stability	0.656
Earnings Stability	0.532
Earnings Persistence	0.802
Margin Stability	0.807

Medians (3)

Metric	Value
Median P/E	17.89
Median P/B	2.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.91%
Holdings Matched	166
Total Holdings	166

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