$71.11

+0.38 (+0.54%)

Weekly Expected Move ±1.0%

$70 $70 $71 $72 $73

ETF AMEX · AUM $85.4M

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

Portfolio Health Summary

IS Overall Score

57.6

★★★★★

Altman Z-Score

5.44

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.6

Profitability

61.0

Balance Sheet

54.6

Earnings Quality

70.7

Growth

57.1

Value

56.9

Momentum

75.5

Safety

72.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.44

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.66

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.7 / 100

Portfolio Valuation

P/E

10.06x

P/B

3.25x

P/S

3.37x

EV/EBITDA

19.97x

EV/Revenue

9.76x

P/FCF

16.11x

P/OCF

8.44x

PEG

0.52x

Earnings Yield

9.94%

FCF Yield

6.21%

OCF Yield

11.85%

Median P/E

19.92x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.4%

Net Income +33.1%

EPS +32.6%

FCF +50.4%

EBITDA +16.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.1%

Rev CAGR 5Y +10.6%

EPS CAGR 3Y +19.4%

EPS CAGR 5Y +13.5%

FCF CAGR 3Y +20.0%

FCF CAGR 5Y +12.7%

EBITDA CAGR 3Y +14.2%

EBITDA CAGR 5Y +10.3%

Payout Ratio

64.12%

Buyback Yield

2.12%

Dividend Yield

2.80%

Total Shareholder Return

4.58%

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

$71.11

Median 1Y

$80.13

5th Pctile

$58.75

95th Pctile

$109.25

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.06
Portfolio P/B	3.25
Portfolio P/S	3.37
EV/EBITDA	19.97
EV/Revenue	9.76
P/FCF	16.11
P/OCF	8.44
PEG	0.52
Earnings Yield	9.94%
FCF Yield	6.21%
OCF Yield	11.85%
Median P/E	19.92

Profitability & Returns (9)

Metric	Value
Gross Margin	56.61%
Operating Margin	37.50%
Net Margin	33.49%
FCF Margin	20.35%
ROE	36.55%
ROA	11.80%
ROIC	38.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.62
Debt/Assets	0.21
Net Debt/EBITDA	-0.83
Interest Coverage	10.04
Current Ratio	0.99
Quick Ratio	0.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.40%
Net Income Growth	33.15%
EPS Growth	32.58%
FCF Growth	50.39%
EBITDA Growth	16.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.12%
Revenue CAGR 5Y	10.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.44%
EPS CAGR 5Y	13.49%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.97%
FCF CAGR 5Y	12.74%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.18%
EBITDA CAGR 5Y	10.31%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.28%
Net Income CAGR 5Y	12.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.6
IS Profitability	61.0
IS Balance Sheet	54.6
IS Earnings Quality	70.7
IS Growth	57.1
IS Value	56.9
IS Momentum	75.5
IS Safety	72.6
IS Quality	69.4
Altman Z-Score	5.44
Piotroski F-Score	6.77
Beneish M-Score	-2.66
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.80%
Payout Ratio	64.12%
Buyback Yield	2.12%
Total Shareholder Return	4.58%

Growth Stability (4)

Metric	Value
Revenue Stability	0.739
Earnings Stability	0.396
Earnings Persistence	0.750
Margin Stability	0.863

Medians (3)

Metric	Value
Median P/E	19.92
Median P/B	2.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.06%
Holdings Matched	73
Total Holdings	75

RFDA