$57.12

+0.03 (+0.05%)

Weekly Expected Move ±1.5%

$55 $56 $57 $58 $59

ETF AMEX · AUM $1.2B

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

Portfolio Health Summary

IS Overall Score

50.5

★★★★★

Altman Z-Score

1.71

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.5

Profitability

50.7

Balance Sheet

43.3

Earnings Quality

73.5

Growth

52.4

Value

63.4

Momentum

73.9

Safety

47.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.71

Distress Zone (<1.81)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.97

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.5 / 100

Portfolio Valuation

P/E

14.16x

P/B

2.07x

P/S

1.30x

EV/EBITDA

9.08x

EV/Revenue

1.92x

P/FCF

11.11x

P/OCF

6.68x

PEG

1.54x

Earnings Yield

7.06%

FCF Yield

9.00%

OCF Yield

14.97%

Median P/E

19.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.7%

Net Income +26.6%

EPS +27.4%

FCF +36.7%

EBITDA +10.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.1%

Rev CAGR 5Y +4.7%

EPS CAGR 3Y +9.2%

EPS CAGR 5Y +4.0%

FCF CAGR 3Y +4.7%

FCF CAGR 5Y +0.9%

EBITDA CAGR 3Y +7.8%

EBITDA CAGR 5Y +5.5%

Payout Ratio

77.97%

Buyback Yield

2.07%

Dividend Yield

4.60%

Total Shareholder Return

6.24%

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

$57.12

Median 1Y

$61.42

5th Pctile

$40.09

95th Pctile

$94.16

Ann. Volatility

24.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.16
Portfolio P/B	2.07
Portfolio P/S	1.30
EV/EBITDA	9.08
EV/Revenue	1.92
P/FCF	11.11
P/OCF	6.68
PEG	1.54
Earnings Yield	7.06%
FCF Yield	9.00%
OCF Yield	14.97%
Median P/E	19.34

Profitability & Returns (9)

Metric	Value
Gross Margin	45.83%
Operating Margin	12.85%
Net Margin	8.28%
FCF Margin	11.36%
ROE	13.63%
ROA	2.87%
ROIC	8.54%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.12
Debt/Assets	0.24
Net Debt/EBITDA	1.29
Interest Coverage	4.03
Current Ratio	1.27
Quick Ratio	1.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.72%
Net Income Growth	26.58%
EPS Growth	27.44%
FCF Growth	36.70%
EBITDA Growth	10.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.15%
Revenue CAGR 5Y	4.66%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.20%
EPS CAGR 5Y	3.96%
EPS CAGR 10Y	—
FCF CAGR 3Y	4.69%
FCF CAGR 5Y	0.91%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.84%
EBITDA CAGR 5Y	5.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.53%
Net Income CAGR 5Y	3.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.5
IS Profitability	50.7
IS Balance Sheet	43.3
IS Earnings Quality	73.5
IS Growth	52.4
IS Value	63.4
IS Momentum	73.9
IS Safety	47.9
IS Quality	65.6
Altman Z-Score	1.71
Piotroski F-Score	6.46
Beneish M-Score	-2.97
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.60%
Payout Ratio	77.97%
Buyback Yield	2.07%
Total Shareholder Return	6.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.603
Earnings Stability	0.272
Earnings Persistence	0.637
Margin Stability	0.863

Medians (3)

Metric	Value
Median P/E	19.34
Median P/B	1.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.03%
Holdings Matched	60
Total Holdings	60

RDIV