$51.83

+0.02 (+0.04%)

Weekly Expected Move ±2.1%

$50 $51 $52 $53 $54

ETF AMEX · AUM $281.2M

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

Portfolio Health Summary

IS Overall Score

57.5

★★★★★

Altman Z-Score

4.84

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.5

Profitability

56.2

Balance Sheet

54.9

Earnings Quality

80.2

Growth

52.9

Value

48.7

Momentum

73.6

Safety

78.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.84

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.60

Unlikely Manipulator

Credit Score

—

Earnings Quality

80.2 / 100

Portfolio Valuation

P/E

26.54x

P/B

6.86x

P/S

2.90x

EV/EBITDA

16.00x

EV/Revenue

3.24x

P/FCF

47.44x

P/OCF

17.64x

PEG

1.59x

Earnings Yield

3.77%

FCF Yield

2.11%

OCF Yield

5.67%

Median P/E

18.21x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.0%

Net Income +11.5%

EPS +6.6%

FCF +25.4%

EBITDA +7.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.1%

Rev CAGR 5Y +22.6%

EPS CAGR 3Y +16.7%

EPS CAGR 5Y +10.3%

FCF CAGR 3Y +15.0%

FCF CAGR 5Y +8.7%

EBITDA CAGR 3Y +7.7%

EBITDA CAGR 5Y +16.1%

Payout Ratio

62.60%

Buyback Yield

3.36%

Dividend Yield

1.44%

Total Shareholder Return

4.57%

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

$51.83

Median 1Y

$53.91

5th Pctile

$35.32

95th Pctile

$82.04

Ann. Volatility

25.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.54
Portfolio P/B	6.86
Portfolio P/S	2.90
EV/EBITDA	16.00
EV/Revenue	3.24
P/FCF	47.44
P/OCF	17.64
PEG	1.59
Earnings Yield	3.77%
FCF Yield	2.11%
OCF Yield	5.67%
Median P/E	18.21

Profitability & Returns (9)

Metric	Value
Gross Margin	39.61%
Operating Margin	11.11%
Net Margin	10.62%
FCF Margin	5.51%
ROE	28.64%
ROA	9.43%
ROIC	14.10%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.05
Debt/Assets	0.36
Net Debt/EBITDA	1.47
Interest Coverage	14.14
Current Ratio	1.18
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.01%
Net Income Growth	11.49%
EPS Growth	6.55%
FCF Growth	25.43%
EBITDA Growth	7.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.07%
Revenue CAGR 5Y	22.62%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.67%
EPS CAGR 5Y	10.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.00%
FCF CAGR 5Y	8.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.73%
EBITDA CAGR 5Y	16.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.81%
Net Income CAGR 5Y	9.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.5
IS Profitability	56.2
IS Balance Sheet	54.9
IS Earnings Quality	80.2
IS Growth	52.9
IS Value	48.7
IS Momentum	73.6
IS Safety	78.7
IS Quality	68.1
Altman Z-Score	4.84
Piotroski F-Score	6.42
Beneish M-Score	-2.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.44%
Payout Ratio	62.60%
Buyback Yield	3.36%
Total Shareholder Return	4.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.798
Earnings Stability	0.555
Earnings Persistence	0.819
Margin Stability	0.840

Medians (3)

Metric	Value
Median P/E	18.21
Median P/B	4.74
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.06%
Holdings Matched	47
Total Holdings	47

RSPD