$53.87

+0.00 (+0.00%)

Weekly Expected Move ±1.1%

$53 $53 $54 $54 $55

ETF AMEX · AUM $39.6M

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

Portfolio Health Summary

IS Overall Score

56.0

★★★★★

Altman Z-Score

3.63

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

312

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.0

Profitability

49.4

Balance Sheet

65.4

Earnings Quality

70.2

Growth

52.1

Value

67.0

Momentum

73.2

Safety

72.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.63

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

3.89

Possible Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

13.23x

P/B

1.59x

P/S

0.92x

EV/EBITDA

8.59x

EV/Revenue

1.18x

P/FCF

9.63x

P/OCF

7.42x

PEG

0.75x

Earnings Yield

7.56%

FCF Yield

10.38%

OCF Yield

13.48%

Median P/E

13.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.4%

Net Income +45.8%

EPS +47.2%

FCF +25.1%

EBITDA +29.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.7%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +17.5%

EPS CAGR 5Y +12.3%

FCF CAGR 3Y +14.6%

FCF CAGR 5Y +9.9%

EBITDA CAGR 3Y +13.0%

EBITDA CAGR 5Y +10.8%

Payout Ratio

47.14%

Buyback Yield

3.30%

Dividend Yield

2.49%

Total Shareholder Return

5.09%

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

$53.87

Median 1Y

$58.63

5th Pctile

$39.92

95th Pctile

$86.05

Ann. Volatility

22.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.23
Portfolio P/B	1.59
Portfolio P/S	0.92
EV/EBITDA	8.59
EV/Revenue	1.18
P/FCF	9.63
P/OCF	7.42
PEG	0.75
Earnings Yield	7.56%
FCF Yield	10.38%
OCF Yield	13.48%
Median P/E	13.87

Profitability & Returns (9)

Metric	Value
Gross Margin	35.75%
Operating Margin	9.63%
Net Margin	6.80%
FCF Margin	9.07%
ROE	13.45%
ROA	2.86%
ROIC	12.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.68
Debt/Assets	0.13
Net Debt/EBITDA	-0.15
Interest Coverage	2.76
Current Ratio	0.44
Quick Ratio	0.38

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.40%
Net Income Growth	45.83%
EPS Growth	47.19%
FCF Growth	25.14%
EBITDA Growth	29.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.74%
Revenue CAGR 5Y	11.83%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.55%
EPS CAGR 5Y	12.35%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.56%
FCF CAGR 5Y	9.91%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.00%
EBITDA CAGR 5Y	10.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.58%
Net Income CAGR 5Y	11.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.0
IS Profitability	49.4
IS Balance Sheet	65.4
IS Earnings Quality	70.2
IS Growth	52.1
IS Value	67.0
IS Momentum	73.2
IS Safety	72.6
IS Quality	69.6
Altman Z-Score	3.63
Piotroski F-Score	6.53
Beneish M-Score	3.89
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.49%
Payout Ratio	47.14%
Buyback Yield	3.30%
Total Shareholder Return	5.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.683
Earnings Stability	0.368
Earnings Persistence	0.710
Margin Stability	0.835

Medians (3)

Metric	Value
Median P/E	13.87
Median P/B	1.55
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.65%
Holdings Matched	312
Total Holdings	312

ROSC