$33.62

+0.15 (+0.44%)

Weekly Expected Move ±1.4%

$33 $33 $34 $34 $35

ETF AMEX · AUM $68.9M

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

Portfolio Health Summary

IS Overall Score

57.0

★★★★★

Altman Z-Score

4.53

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

184

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.0

Profitability

54.9

Balance Sheet

54.0

Earnings Quality

71.2

Growth

54.7

Value

49.9

Momentum

74.8

Safety

73.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.53

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

2.69

Possible Manipulator

Credit Score

—

Earnings Quality

71.2 / 100

Portfolio Valuation

P/E

26.84x

P/B

6.60x

P/S

4.05x

EV/EBITDA

18.19x

EV/Revenue

4.52x

P/FCF

30.05x

P/OCF

19.85x

PEG

1.97x

Earnings Yield

3.73%

FCF Yield

3.33%

OCF Yield

5.04%

Median P/E

22.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.2%

Net Income +20.2%

EPS +22.0%

FCF +32.4%

EBITDA +18.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.9%

Rev CAGR 5Y +12.8%

EPS CAGR 3Y +13.6%

EPS CAGR 5Y +9.5%

FCF CAGR 3Y +19.6%

FCF CAGR 5Y +9.6%

EBITDA CAGR 3Y +22.8%

EBITDA CAGR 5Y +9.8%

Payout Ratio

45.36%

Buyback Yield

2.43%

Dividend Yield

1.89%

Total Shareholder Return

4.08%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1223 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$33.62

Median 1Y

$35.81

5th Pctile

$26.89

95th Pctile

$47.72

Ann. Volatility

16.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.84
Portfolio P/B	6.60
Portfolio P/S	4.05
EV/EBITDA	18.19
EV/Revenue	4.52
P/FCF	30.05
P/OCF	19.85
PEG	1.97
Earnings Yield	3.73%
FCF Yield	3.33%
OCF Yield	5.04%
Median P/E	22.08

Profitability & Returns (9)

Metric	Value
Gross Margin	43.57%
Operating Margin	18.90%
Net Margin	14.61%
FCF Margin	12.80%
ROE	25.75%
ROA	6.04%
ROIC	17.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.94
Debt/Assets	0.22
Net Debt/EBITDA	0.79
Interest Coverage	5.66
Current Ratio	1.20
Quick Ratio	1.07

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.20%
Net Income Growth	20.25%
EPS Growth	22.01%
FCF Growth	32.42%
EBITDA Growth	18.17%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.93%
Revenue CAGR 5Y	12.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.62%
EPS CAGR 5Y	9.47%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.58%
FCF CAGR 5Y	9.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.81%
EBITDA CAGR 5Y	9.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.10%
Net Income CAGR 5Y	9.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.0
IS Profitability	54.9
IS Balance Sheet	54.0
IS Earnings Quality	71.2
IS Growth	54.7
IS Value	49.9
IS Momentum	74.8
IS Safety	73.0
IS Quality	69.4
Altman Z-Score	4.53
Piotroski F-Score	6.55
Beneish M-Score	2.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.89%
Payout Ratio	45.36%
Buyback Yield	2.43%
Total Shareholder Return	4.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.728
Earnings Stability	0.452
Earnings Persistence	0.768
Margin Stability	0.844

Medians (3)

Metric	Value
Median P/E	22.08
Median P/B	3.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.97%
Holdings Matched	184
Total Holdings	185

RSPE