$34.16

+0.35 (+1.04%)

Weekly Expected Move ±1.6%

$33 $34 $34 $35 $35

ETF AMEX · AUM $415.9M

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

Portfolio Health Summary

IS Overall Score

58.4

★★★★★

Altman Z-Score

5.59

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

360

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.4

Profitability

52.3

Balance Sheet

59.8

Earnings Quality

71.3

Growth

56.0

Value

53.2

Momentum

78.1

Safety

75.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.59

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.82

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.3 / 100

Portfolio Valuation

P/E

22.69x

P/B

3.05x

P/S

1.69x

EV/EBITDA

14.31x

EV/Revenue

2.07x

P/FCF

17.83x

P/OCF

13.31x

PEG

1.44x

Earnings Yield

4.41%

FCF Yield

5.61%

OCF Yield

7.51%

Median P/E

19.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.6%

Net Income +36.0%

EPS +35.9%

FCF +31.4%

EBITDA +27.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.9%

Rev CAGR 5Y +11.7%

EPS CAGR 3Y +15.7%

EPS CAGR 5Y +15.1%

FCF CAGR 3Y +28.8%

FCF CAGR 5Y +12.6%

EBITDA CAGR 3Y +13.4%

EBITDA CAGR 5Y +13.1%

Payout Ratio

39.52%

Buyback Yield

2.71%

Dividend Yield

1.47%

Total Shareholder Return

3.44%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1321 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.16

Median 1Y

$36.03

5th Pctile

$26.21

95th Pctile

$49.83

Ann. Volatility

19.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.69
Portfolio P/B	3.05
Portfolio P/S	1.69
EV/EBITDA	14.31
EV/Revenue	2.07
P/FCF	17.83
P/OCF	13.31
PEG	1.44
Earnings Yield	4.41%
FCF Yield	5.61%
OCF Yield	7.51%
Median P/E	19.19

Profitability & Returns (9)

Metric	Value
Gross Margin	32.82%
Operating Margin	10.64%
Net Margin	7.20%
FCF Margin	8.79%
ROE	13.69%
ROA	3.18%
ROIC	11.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.88
Debt/Assets	0.20
Net Debt/EBITDA	1.84
Interest Coverage	3.11
Current Ratio	0.96
Quick Ratio	0.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.55%
Net Income Growth	35.98%
EPS Growth	35.85%
FCF Growth	31.45%
EBITDA Growth	27.20%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.92%
Revenue CAGR 5Y	11.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.72%
EPS CAGR 5Y	15.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.80%
FCF CAGR 5Y	12.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.39%
EBITDA CAGR 5Y	13.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.41%
Net Income CAGR 5Y	15.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.4
IS Profitability	52.3
IS Balance Sheet	59.8
IS Earnings Quality	71.3
IS Growth	56.0
IS Value	53.2
IS Momentum	78.1
IS Safety	75.0
IS Quality	70.8
Altman Z-Score	5.59
Piotroski F-Score	6.49
Beneish M-Score	-1.82
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.47%
Payout Ratio	39.52%
Buyback Yield	2.71%
Total Shareholder Return	3.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.759
Earnings Stability	0.482
Earnings Persistence	0.734
Margin Stability	0.847

Medians (3)

Metric	Value
Median P/E	19.19
Median P/B	2.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	360
Total Holdings	360

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