$145.14

+1.52 (+1.06%)

Weekly Expected Move ±1.9%

$140 $142 $145 $148 $151

ETF AMEX · AUM $313.3M

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

Portfolio Health Summary

IS Overall Score

46.8

★★★★★

Altman Z-Score

2.16

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.8

Profitability

32.9

Balance Sheet

51.4

Earnings Quality

69.0

Growth

51.6

Value

67.5

Momentum

67.2

Safety

60.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.16

Grey Zone (1.81–2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.04

Possible Manipulator

Credit Score

—

Earnings Quality

69.0 / 100

Portfolio Valuation

P/E

14.75x

P/B

1.58x

P/S

0.48x

EV/EBITDA

9.37x

EV/Revenue

0.67x

P/FCF

11.84x

P/OCF

7.94x

PEG

-2.05x

Earnings Yield

6.78%

FCF Yield

8.45%

OCF Yield

12.60%

Median P/E

12.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.9%

Net Income +37.7%

EPS +38.7%

FCF +29.6%

EBITDA +31.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.7%

Rev CAGR 5Y +11.1%

EPS CAGR 3Y -7.2%

EPS CAGR 5Y +7.9%

FCF CAGR 3Y +10.5%

FCF CAGR 5Y +8.9%

EBITDA CAGR 3Y -5.9%

EBITDA CAGR 5Y +9.7%

Payout Ratio

59.52%

Buyback Yield

3.71%

Dividend Yield

1.96%

Total Shareholder Return

5.34%

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

$145.14

Median 1Y

$160.71

5th Pctile

$103.98

95th Pctile

$248.08

Ann. Volatility

27.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.75
Portfolio P/B	1.58
Portfolio P/S	0.48
EV/EBITDA	9.37
EV/Revenue	0.67
P/FCF	11.84
P/OCF	7.94
PEG	-2.05
Earnings Yield	6.78%
FCF Yield	8.45%
OCF Yield	12.60%
Median P/E	12.54

Profitability & Returns (9)

Metric	Value
Gross Margin	21.51%
Operating Margin	4.91%
Net Margin	2.91%
FCF Margin	3.57%
ROE	9.87%
ROA	1.73%
ROIC	8.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.83
Debt/Assets	0.14
Net Debt/EBITDA	2.08
Interest Coverage	1.93
Current Ratio	1.22
Quick Ratio	0.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.92%
Net Income Growth	37.66%
EPS Growth	38.67%
FCF Growth	29.64%
EBITDA Growth	31.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.71%
Revenue CAGR 5Y	11.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-7.18%
EPS CAGR 5Y	7.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.49%
FCF CAGR 5Y	8.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-5.86%
EBITDA CAGR 5Y	9.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-8.47%
Net Income CAGR 5Y	7.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.8
IS Profitability	32.9
IS Balance Sheet	51.4
IS Earnings Quality	69.0
IS Growth	51.6
IS Value	67.5
IS Momentum	67.2
IS Safety	60.7
IS Quality	59.4
Altman Z-Score	2.16
Piotroski F-Score	6.37
Beneish M-Score	-1.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.96%
Payout Ratio	59.52%
Buyback Yield	3.71%
Total Shareholder Return	5.34%

Growth Stability (4)

Metric	Value
Revenue Stability	0.579
Earnings Stability	0.294
Earnings Persistence	0.599
Margin Stability	0.717

Medians (3)

Metric	Value
Median P/E	12.54
Median P/B	1.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.13%
Holdings Matched	95
Total Holdings	95

RFV