$115.74

+0.53 (+0.46%)

Weekly Expected Move ±1.4%

$112 $114 $116 $117 $119

ETF AMEX · AUM $1.6B

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

Portfolio Health Summary

IS Overall Score

46.7

★★★★★

Altman Z-Score

2.14

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

117

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.7

Profitability

33.8

Balance Sheet

50.1

Earnings Quality

72.0

Growth

48.2

Value

61.3

Momentum

68.7

Safety

59.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.14

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.55

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.0 / 100

Portfolio Valuation

P/E

16.46x

P/B

1.83x

P/S

0.65x

EV/EBITDA

9.79x

EV/Revenue

0.97x

P/FCF

10.46x

P/OCF

7.34x

PEG

11.67x

Earnings Yield

6.08%

FCF Yield

9.56%

OCF Yield

13.62%

Median P/E

14.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.7%

Net Income +18.5%

EPS +19.9%

FCF +61.9%

EBITDA +10.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.6%

Rev CAGR 5Y +7.6%

EPS CAGR 3Y +1.4%

EPS CAGR 5Y +1.9%

FCF CAGR 3Y +9.8%

FCF CAGR 5Y +9.4%

EBITDA CAGR 3Y +0.6%

EBITDA CAGR 5Y +3.4%

Payout Ratio

77.52%

Buyback Yield

2.84%

Dividend Yield

2.56%

Total Shareholder Return

5.36%

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

$115.74

Median 1Y

$125.29

5th Pctile

$83.62

95th Pctile

$187.81

Ann. Volatility

24.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.46
Portfolio P/B	1.83
Portfolio P/S	0.65
EV/EBITDA	9.79
EV/Revenue	0.97
P/FCF	10.46
P/OCF	7.34
PEG	11.67
Earnings Yield	6.08%
FCF Yield	9.56%
OCF Yield	13.62%
Median P/E	14.86

Profitability & Returns (9)

Metric	Value
Gross Margin	25.06%
Operating Margin	8.20%
Net Margin	3.45%
FCF Margin	5.78%
ROE	9.90%
ROA	1.93%
ROIC	12.46%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.17
Debt/Assets	0.22
Net Debt/EBITDA	1.29
Interest Coverage	2.62
Current Ratio	0.83
Quick Ratio	0.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.67%
Net Income Growth	18.46%
EPS Growth	19.89%
FCF Growth	61.86%
EBITDA Growth	10.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.64%
Revenue CAGR 5Y	7.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	1.41%
EPS CAGR 5Y	1.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.83%
FCF CAGR 5Y	9.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	0.57%
EBITDA CAGR 5Y	3.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-0.58%
Net Income CAGR 5Y	-0.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.7
IS Profitability	33.8
IS Balance Sheet	50.1
IS Earnings Quality	72.0
IS Growth	48.2
IS Value	61.3
IS Momentum	68.7
IS Safety	59.2
IS Quality	61.8
Altman Z-Score	2.14
Piotroski F-Score	6.31
Beneish M-Score	-2.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.56%
Payout Ratio	77.52%
Buyback Yield	2.84%
Total Shareholder Return	5.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.666
Earnings Stability	0.357
Earnings Persistence	0.657
Margin Stability	0.770

Medians (3)

Metric	Value
Median P/E	14.86
Median P/B	1.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.55%
Holdings Matched	117
Total Holdings	118

RPV