$32.99

+0.18 (+0.55%)

Weekly Expected Move ±1.3%

$32 $33 $33 $33 $34

ETF AMEX · AUM $337.5M

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

Portfolio Health Summary

IS Overall Score

60.2

★★★★★

Altman Z-Score

4.27

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

298

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.2

Profitability

62.1

Balance Sheet

56.9

Earnings Quality

71.7

Growth

57.7

Value

56.2

Momentum

76.6

Safety

75.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.27

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

8.05

Possible Manipulator

Credit Score

—

Earnings Quality

71.7 / 100

Portfolio Valuation

P/E

30.53x

P/B

10.15x

P/S

6.73x

EV/EBITDA

21.35x

EV/Revenue

7.21x

P/FCF

33.05x

P/OCF

21.71x

PEG

2.02x

Earnings Yield

3.28%

FCF Yield

3.03%

OCF Yield

4.61%

Median P/E

17.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.0%

Net Income +23.6%

EPS +26.2%

FCF +43.9%

EBITDA +17.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.9%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y +15.1%

EPS CAGR 5Y +13.7%

FCF CAGR 3Y +22.3%

FCF CAGR 5Y +10.1%

EBITDA CAGR 3Y +31.1%

EBITDA CAGR 5Y +12.6%

Payout Ratio

40.94%

Buyback Yield

8.40%

Dividend Yield

2.08%

Total Shareholder Return

10.57%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1765 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$32.99

Median 1Y

$36.63

5th Pctile

$26.54

95th Pctile

$50.64

Ann. Volatility

18.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.53
Portfolio P/B	10.15
Portfolio P/S	6.73
EV/EBITDA	21.35
EV/Revenue	7.21
P/FCF	33.05
P/OCF	21.71
PEG	2.02
Earnings Yield	3.28%
FCF Yield	3.03%
OCF Yield	4.61%
Median P/E	17.04

Profitability & Returns (9)

Metric	Value
Gross Margin	50.32%
Operating Margin	28.37%
Net Margin	21.93%
FCF Margin	19.85%
ROE	36.31%
ROA	8.04%
ROIC	23.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.94
Debt/Assets	0.22
Net Debt/EBITDA	0.83
Interest Coverage	6.71
Current Ratio	0.78
Quick Ratio	0.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.01%
Net Income Growth	23.58%
EPS Growth	26.17%
FCF Growth	43.86%
EBITDA Growth	17.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.87%
Revenue CAGR 5Y	11.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.13%
EPS CAGR 5Y	13.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.34%
FCF CAGR 5Y	10.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.07%
EBITDA CAGR 5Y	12.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.55%
Net Income CAGR 5Y	12.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.2
IS Profitability	62.1
IS Balance Sheet	56.9
IS Earnings Quality	71.7
IS Growth	57.7
IS Value	56.2
IS Momentum	76.6
IS Safety	75.4
IS Quality	72.3
Altman Z-Score	4.27
Piotroski F-Score	6.89
Beneish M-Score	8.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.08%
Payout Ratio	40.94%
Buyback Yield	8.40%
Total Shareholder Return	10.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.759
Earnings Stability	0.455
Earnings Persistence	0.790
Margin Stability	0.870

Medians (3)

Metric	Value
Median P/E	17.04
Median P/B	2.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.69%
Holdings Matched	298
Total Holdings	299

REVS