$36.62

+0.04 (+0.11%)

Weekly Expected Move ±2.1%

$35 $36 $37 $37 $38

ETF AMEX · AUM $742.1M

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

Portfolio Health Summary

IS Overall Score

58.5

★★★★★

Altman Z-Score

5.63

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.5

Profitability

52.3

Balance Sheet

56.8

Earnings Quality

68.3

Growth

51.5

Value

48.1

Momentum

72.8

Safety

78.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.63

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.68

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.3 / 100

Portfolio Valuation

P/E

31.94x

P/B

5.42x

P/S

1.73x

EV/EBITDA

16.38x

EV/Revenue

2.00x

P/FCF

21.99x

P/OCF

18.24x

PEG

1.11x

Earnings Yield

3.13%

FCF Yield

4.55%

OCF Yield

5.48%

Median P/E

24.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.8%

Net Income +6.7%

EPS +13.2%

FCF +31.1%

EBITDA +11.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.0%

Rev CAGR 5Y +6.5%

EPS CAGR 3Y +28.8%

EPS CAGR 5Y +11.2%

FCF CAGR 3Y +12.7%

FCF CAGR 5Y +8.8%

EBITDA CAGR 3Y +6.5%

EBITDA CAGR 5Y +5.5%

Payout Ratio

33.74%

Buyback Yield

49.26%

Dividend Yield

1.03%

Total Shareholder Return

52.53%

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

$36.62

Median 1Y

$39.50

5th Pctile

$29.46

95th Pctile

$53.24

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.94
Portfolio P/B	5.42
Portfolio P/S	1.73
EV/EBITDA	16.38
EV/Revenue	2.00
P/FCF	21.99
P/OCF	18.24
PEG	1.11
Earnings Yield	3.13%
FCF Yield	4.55%
OCF Yield	5.48%
Median P/E	24.99

Profitability & Returns (9)

Metric	Value
Gross Margin	32.63%
Operating Margin	12.05%
Net Margin	5.02%
FCF Margin	7.80%
ROE	16.06%
ROA	5.51%
ROIC	19.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.89
Debt/Assets	0.31
Net Debt/EBITDA	1.65
Interest Coverage	9.14
Current Ratio	1.17
Quick Ratio	0.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.83%
Net Income Growth	6.68%
EPS Growth	13.22%
FCF Growth	31.07%
EBITDA Growth	11.80%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.96%
Revenue CAGR 5Y	6.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.84%
EPS CAGR 5Y	11.22%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.68%
FCF CAGR 5Y	8.82%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.47%
EBITDA CAGR 5Y	5.55%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.77%
Net Income CAGR 5Y	2.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.5
IS Profitability	52.3
IS Balance Sheet	56.8
IS Earnings Quality	68.3
IS Growth	51.5
IS Value	48.1
IS Momentum	72.8
IS Safety	78.1
IS Quality	70.4
Altman Z-Score	5.63
Piotroski F-Score	6.69
Beneish M-Score	-2.68
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.03%
Payout Ratio	33.74%
Buyback Yield	49.26%
Total Shareholder Return	52.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.765
Earnings Stability	0.424
Earnings Persistence	0.771
Margin Stability	0.913

Medians (3)

Metric	Value
Median P/E	24.99
Median P/B	3.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.99%
Holdings Matched	60
Total Holdings	61

RSPH