$25.64

+0.05 (+0.20%)

Weekly Expected Move ±1.2%

$25 $25 $26 $26 $26

ETF AMEX · AUM $4.4B

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

Portfolio Health Summary

IS Overall Score

55.2

★★★★★

Altman Z-Score

2.04

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

304

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.2

Profitability

57.3

Balance Sheet

44.9

Earnings Quality

79.7

Growth

57.9

Value

55.8

Momentum

79.8

Safety

44.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.04

Grey Zone (1.81–2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

4.94

Possible Manipulator

Credit Score

—

Earnings Quality

79.7 / 100

Portfolio Valuation

P/E

19.42x

P/B

1.88x

P/S

6.51x

EV/EBITDA

15.83x

EV/Revenue

9.16x

P/FCF

20.78x

P/OCF

11.14x

PEG

1.07x

Earnings Yield

5.15%

FCF Yield

4.81%

OCF Yield

8.98%

Median P/E

15.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.9%

Net Income +45.9%

EPS +40.5%

FCF +21.3%

EBITDA +25.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.8%

Rev CAGR 5Y +14.2%

EPS CAGR 3Y +18.2%

EPS CAGR 5Y +9.0%

FCF CAGR 3Y +15.9%

FCF CAGR 5Y +10.7%

EBITDA CAGR 3Y +14.7%

EBITDA CAGR 5Y +14.6%

Payout Ratio

141.28%

Buyback Yield

0.58%

Dividend Yield

4.25%

Total Shareholder Return

3.00%

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

$25.64

Median 1Y

$25.74

5th Pctile

$17.99

95th Pctile

$36.86

Ann. Volatility

21.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.42
Portfolio P/B	1.88
Portfolio P/S	6.51
EV/EBITDA	15.83
EV/Revenue	9.16
P/FCF	20.78
P/OCF	11.14
PEG	1.07
Earnings Yield	5.15%
FCF Yield	4.81%
OCF Yield	8.98%
Median P/E	15.26

Profitability & Returns (9)

Metric	Value
Gross Margin	40.36%
Operating Margin	37.43%
Net Margin	32.32%
FCF Margin	24.43%
ROE	9.64%
ROA	4.86%
ROIC	6.40%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.84
Debt/Assets	0.42
Net Debt/EBITDA	4.60
Interest Coverage	6.12
Current Ratio	0.67
Quick Ratio	0.64

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.88%
Net Income Growth	45.91%
EPS Growth	40.45%
FCF Growth	21.26%
EBITDA Growth	25.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.83%
Revenue CAGR 5Y	14.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.18%
EPS CAGR 5Y	9.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.87%
FCF CAGR 5Y	10.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.72%
EBITDA CAGR 5Y	14.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.49%
Net Income CAGR 5Y	15.55%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.2
IS Profitability	57.3
IS Balance Sheet	44.9
IS Earnings Quality	79.7
IS Growth	57.9
IS Value	55.8
IS Momentum	79.8
IS Safety	44.1
IS Quality	69.4
Altman Z-Score	2.04
Piotroski F-Score	5.79
Beneish M-Score	4.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.25%
Payout Ratio	141.28%
Buyback Yield	0.58%
Total Shareholder Return	3.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.849
Earnings Stability	0.443
Earnings Persistence	0.698
Margin Stability	0.832

Medians (3)

Metric	Value
Median P/E	15.26
Median P/B	0.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.85%
Holdings Matched	304
Total Holdings	308

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