$32.69

+0.46 (+1.43%)

Weekly Expected Move ±1.6%

$32 $32 $33 $33 $34

ETF AMEX · AUM $239.2M

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

Portfolio Health Summary

IS Overall Score

53.2

★★★★★

Altman Z-Score

4.34

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

530

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.2

Profitability

46.2

Balance Sheet

58.1

Earnings Quality

68.2

Growth

54.2

Value

56.1

Momentum

73.0

Safety

67.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.34

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

4.96

Possible Manipulator

Credit Score

—

Earnings Quality

68.2 / 100

Portfolio Valuation

P/E

20.22x

P/B

1.35x

P/S

1.18x

EV/EBITDA

12.24x

EV/Revenue

1.57x

P/FCF

12.71x

P/OCF

9.38x

PEG

1.70x

Earnings Yield

4.95%

FCF Yield

7.87%

OCF Yield

10.66%

Median P/E

16.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.8%

Net Income +41.9%

EPS +40.4%

FCF +34.8%

EBITDA +30.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.1%

Rev CAGR 5Y +13.3%

EPS CAGR 3Y +11.9%

EPS CAGR 5Y +11.8%

FCF CAGR 3Y +17.7%

FCF CAGR 5Y +8.5%

EBITDA CAGR 3Y +10.5%

EBITDA CAGR 5Y +12.2%

Payout Ratio

50.75%

Buyback Yield

3.83%

Dividend Yield

1.78%

Total Shareholder Return

4.70%

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

$32.69

Median 1Y

$34.14

5th Pctile

$24.26

95th Pctile

$47.89

Ann. Volatility

20.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.22
Portfolio P/B	1.35
Portfolio P/S	1.18
EV/EBITDA	12.24
EV/Revenue	1.57
P/FCF	12.71
P/OCF	9.38
PEG	1.70
Earnings Yield	4.95%
FCF Yield	7.87%
OCF Yield	10.66%
Median P/E	16.48

Profitability & Returns (9)

Metric	Value
Gross Margin	32.82%
Operating Margin	8.23%
Net Margin	4.51%
FCF Margin	8.29%
ROE	6.48%
ROA	1.41%
ROIC	6.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.61
Debt/Assets	0.15
Net Debt/EBITDA	-0.05
Interest Coverage	2.17
Current Ratio	1.14
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.79%
Net Income Growth	41.88%
EPS Growth	40.36%
FCF Growth	34.83%
EBITDA Growth	30.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.11%
Revenue CAGR 5Y	13.32%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.87%
EPS CAGR 5Y	11.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.70%
FCF CAGR 5Y	8.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.50%
EBITDA CAGR 5Y	12.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.66%
Net Income CAGR 5Y	13.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.2
IS Profitability	46.2
IS Balance Sheet	58.1
IS Earnings Quality	68.2
IS Growth	54.2
IS Value	56.1
IS Momentum	73.0
IS Safety	67.9
IS Quality	65.7
Altman Z-Score	4.34
Piotroski F-Score	6.16
Beneish M-Score	4.96
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.78%
Payout Ratio	50.75%
Buyback Yield	3.83%
Total Shareholder Return	4.70%

Growth Stability (4)

Metric	Value
Revenue Stability	0.691
Earnings Stability	0.412
Earnings Persistence	0.665
Margin Stability	0.817

Medians (3)

Metric	Value
Median P/E	16.48
Median P/B	1.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.21%
Holdings Matched	530
Total Holdings	541

QVMS