$58.83

+0.39 (+0.67%)

Weekly Expected Move ±1.7%

$57 $58 $59 $60 $61

ETF AMEX · AUM $716.7M

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

Portfolio Health Summary

IS Overall Score

60.4

★★★★★

Altman Z-Score

5.57

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.4

Profitability

56.6

Balance Sheet

58.0

Earnings Quality

71.8

Growth

52.1

Value

45.4

Momentum

76.0

Safety

82.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.57

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.65

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.8 / 100

Portfolio Valuation

P/E

27.55x

P/B

6.80x

P/S

2.94x

EV/EBITDA

18.16x

EV/Revenue

3.32x

P/FCF

24.86x

P/OCF

18.89x

PEG

2.69x

Earnings Yield

3.63%

FCF Yield

4.02%

OCF Yield

5.29%

Median P/E

27.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.4%

Net Income +17.5%

EPS +21.8%

FCF +43.0%

EBITDA +13.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.5%

Rev CAGR 5Y +8.1%

EPS CAGR 3Y +10.2%

EPS CAGR 5Y +10.8%

FCF CAGR 3Y +24.0%

FCF CAGR 5Y +11.1%

EBITDA CAGR 3Y +9.4%

EBITDA CAGR 5Y +7.9%

Payout Ratio

44.88%

Buyback Yield

2.02%

Dividend Yield

1.41%

Total Shareholder Return

3.26%

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

$58.83

Median 1Y

$65.61

5th Pctile

$46.61

95th Pctile

$92.52

Ann. Volatility

22.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.55
Portfolio P/B	6.80
Portfolio P/S	2.94
EV/EBITDA	18.16
EV/Revenue	3.32
P/FCF	24.86
P/OCF	18.89
PEG	2.69
Earnings Yield	3.63%
FCF Yield	4.02%
OCF Yield	5.29%
Median P/E	27.45

Profitability & Returns (9)

Metric	Value
Gross Margin	34.15%
Operating Margin	12.94%
Net Margin	10.68%
FCF Margin	11.76%
ROE	25.68%
ROA	7.58%
ROIC	13.54%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.08
Debt/Assets	0.32
Net Debt/EBITDA	1.94
Interest Coverage	8.02
Current Ratio	1.08
Quick Ratio	0.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.41%
Net Income Growth	17.48%
EPS Growth	21.79%
FCF Growth	43.02%
EBITDA Growth	13.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.46%
Revenue CAGR 5Y	8.12%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.24%
EPS CAGR 5Y	10.81%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.97%
FCF CAGR 5Y	11.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.40%
EBITDA CAGR 5Y	7.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.31%
Net Income CAGR 5Y	8.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.4
IS Profitability	56.6
IS Balance Sheet	58.0
IS Earnings Quality	71.8
IS Growth	52.1
IS Value	45.4
IS Momentum	76.0
IS Safety	82.7
IS Quality	72.6
Altman Z-Score	5.57
Piotroski F-Score	6.80
Beneish M-Score	-2.65
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.41%
Payout Ratio	44.88%
Buyback Yield	2.02%
Total Shareholder Return	3.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.741
Earnings Stability	0.553
Earnings Persistence	0.871
Margin Stability	0.875

Medians (3)

Metric	Value
Median P/E	27.45
Median P/B	5.69
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.67%
Holdings Matched	82
Total Holdings	84

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