$28.64

+0.10 (+0.34%)

Weekly Expected Move ±1.3%

$28 $28 $29 $29 $29

ETF AMEX · AUM $47.7M

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

Portfolio Health Summary

IS Overall Score

67.0

★★★★★

Altman Z-Score

10.18

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.0

Profitability

71.3

Balance Sheet

61.9

Earnings Quality

70.8

Growth

61.2

Value

48.0

Momentum

81.8

Safety

92.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.18

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.59

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.8 / 100

Portfolio Valuation

P/E

29.72x

P/B

8.30x

P/S

6.60x

EV/EBITDA

20.56x

EV/Revenue

7.23x

P/FCF

31.52x

P/OCF

20.74x

PEG

2.72x

Earnings Yield

3.37%

FCF Yield

3.17%

OCF Yield

4.82%

Median P/E

29.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.6%

Net Income +19.2%

EPS +19.8%

FCF +53.4%

EBITDA +19.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.3%

Rev CAGR 5Y +11.7%

EPS CAGR 3Y +10.9%

EPS CAGR 5Y +10.8%

FCF CAGR 3Y +19.6%

FCF CAGR 5Y +15.3%

EBITDA CAGR 3Y +10.4%

EBITDA CAGR 5Y +9.3%

Payout Ratio

51.69%

Buyback Yield

2.04%

Dividend Yield

1.48%

Total Shareholder Return

3.65%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 433 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.64

Median 1Y

$30.69

5th Pctile

$24.14

95th Pctile

$39.04

Ann. Volatility

14.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.72
Portfolio P/B	8.30
Portfolio P/S	6.60
EV/EBITDA	20.56
EV/Revenue	7.23
P/FCF	31.52
P/OCF	20.74
PEG	2.72
Earnings Yield	3.37%
FCF Yield	3.17%
OCF Yield	4.82%
Median P/E	29.06

Profitability & Returns (9)

Metric	Value
Gross Margin	56.50%
Operating Margin	28.23%
Net Margin	22.21%
FCF Margin	20.93%
ROE	30.00%
ROA	6.03%
ROIC	29.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.14
Debt/Assets	0.23
Net Debt/EBITDA	-1.32
Interest Coverage	4.95
Current Ratio	0.82
Quick Ratio	0.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.63%
Net Income Growth	19.21%
EPS Growth	19.80%
FCF Growth	53.41%
EBITDA Growth	19.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.34%
Revenue CAGR 5Y	11.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.93%
EPS CAGR 5Y	10.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.63%
FCF CAGR 5Y	15.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.39%
EBITDA CAGR 5Y	9.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.52%
Net Income CAGR 5Y	8.98%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.0
IS Profitability	71.3
IS Balance Sheet	61.9
IS Earnings Quality	70.8
IS Growth	61.2
IS Value	48.0
IS Momentum	81.8
IS Safety	92.6
IS Quality	76.4
Altman Z-Score	10.18
Piotroski F-Score	6.74
Beneish M-Score	-2.59
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.48%
Payout Ratio	51.69%
Buyback Yield	2.04%
Total Shareholder Return	3.65%

Growth Stability (4)

Metric	Value
Revenue Stability	0.825
Earnings Stability	0.538
Earnings Persistence	0.840
Margin Stability	0.912

Medians (3)

Metric	Value
Median P/E	29.06
Median P/B	6.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.14%
Holdings Matched	20
Total Holdings	21

RSMV