$40.80

+0.27 (+0.67%)

Weekly Expected Move ±1.5%

$40 $40 $41 $41 $42

ETF AMEX · AUM $1.5B

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

Portfolio Health Summary

IS Overall Score

53.1

★★★★★

Altman Z-Score

2.55

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

323

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.1

Profitability

51.2

Balance Sheet

60.4

Earnings Quality

71.9

Growth

51.9

Value

70.3

Momentum

73.6

Safety

63.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.55

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

3.03

Possible Manipulator

Credit Score

—

Earnings Quality

71.9 / 100

Portfolio Valuation

P/E

14.62x

P/B

1.52x

P/S

1.41x

EV/EBITDA

7.66x

EV/Revenue

1.40x

P/FCF

14.22x

P/OCF

9.40x

PEG

0.66x

Earnings Yield

6.84%

FCF Yield

7.03%

OCF Yield

10.64%

Median P/E

15.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.4%

Net Income +31.1%

EPS +30.6%

FCF +28.6%

EBITDA +23.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.5%

Rev CAGR 5Y +9.8%

EPS CAGR 3Y +22.3%

EPS CAGR 5Y +13.3%

FCF CAGR 3Y +20.0%

FCF CAGR 5Y +7.9%

EBITDA CAGR 3Y +13.2%

EBITDA CAGR 5Y +11.2%

Payout Ratio

55.31%

Buyback Yield

2.48%

Dividend Yield

3.64%

Total Shareholder Return

6.34%

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

$40.80

Median 1Y

$44.03

5th Pctile

$33.10

95th Pctile

$58.71

Ann. Volatility

16.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.62
Portfolio P/B	1.52
Portfolio P/S	1.41
EV/EBITDA	7.66
EV/Revenue	1.40
P/FCF	14.22
P/OCF	9.40
PEG	0.66
Earnings Yield	6.84%
FCF Yield	7.03%
OCF Yield	10.64%
Median P/E	15.75

Profitability & Returns (9)

Metric	Value
Gross Margin	44.08%
Operating Margin	13.92%
Net Margin	9.62%
FCF Margin	4.95%
ROE	10.87%
ROA	1.01%
ROIC	14.23%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.78
Debt/Assets	0.17
Net Debt/EBITDA	-4.21
Interest Coverage	1.58
Current Ratio	2.48
Quick Ratio	2.39

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.44%
Net Income Growth	31.07%
EPS Growth	30.63%
FCF Growth	28.62%
EBITDA Growth	23.17%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.48%
Revenue CAGR 5Y	9.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.31%
EPS CAGR 5Y	13.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.95%
FCF CAGR 5Y	7.91%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.24%
EBITDA CAGR 5Y	11.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.71%
Net Income CAGR 5Y	13.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.1
IS Profitability	51.2
IS Balance Sheet	60.4
IS Earnings Quality	71.9
IS Growth	51.9
IS Value	70.3
IS Momentum	73.6
IS Safety	63.3
IS Quality	68.1
Altman Z-Score	2.55
Piotroski F-Score	6.22
Beneish M-Score	3.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.64%
Payout Ratio	55.31%
Buyback Yield	2.48%
Total Shareholder Return	6.34%

Growth Stability (4)

Metric	Value
Revenue Stability	0.633
Earnings Stability	0.430
Earnings Persistence	0.805
Margin Stability	0.800

Medians (3)

Metric	Value
Median P/E	15.75
Median P/B	1.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.94%
Holdings Matched	323
Total Holdings	324

RODM