$28.64

+0.10 (+0.37%)

Weekly Expected Move ±1.6%

$28 $28 $29 $29 $30

ETF AMEX · AUM $222.5M

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

Portfolio Health Summary

IS Overall Score

56.3

★★★★★

Altman Z-Score

4.63

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.3

Profitability

48.5

Balance Sheet

50.0

Earnings Quality

78.3

Growth

50.6

Value

48.0

Momentum

72.6

Safety

77.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.63

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.80

Unlikely Manipulator

Credit Score

—

Earnings Quality

78.3 / 100

Portfolio Valuation

P/E

26.85x

P/B

6.70x

P/S

1.53x

EV/EBITDA

17.03x

EV/Revenue

1.73x

P/FCF

25.11x

P/OCF

16.64x

PEG

4.32x

Earnings Yield

3.72%

FCF Yield

3.98%

OCF Yield

6.01%

Median P/E

21.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.1%

Net Income +19.7%

EPS +17.6%

FCF +29.8%

EBITDA +20.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.9%

Rev CAGR 5Y +4.4%

EPS CAGR 3Y +6.2%

EPS CAGR 5Y -0.3%

FCF CAGR 3Y +21.2%

FCF CAGR 5Y +5.7%

EBITDA CAGR 3Y +6.0%

EBITDA CAGR 5Y +0.4%

Payout Ratio

68.83%

Buyback Yield

1.49%

Dividend Yield

3.29%

Total Shareholder Return

4.34%

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

$28.64

Median 1Y

$29.19

5th Pctile

$22.36

95th Pctile

$38.12

Ann. Volatility

16.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.85
Portfolio P/B	6.70
Portfolio P/S	1.53
EV/EBITDA	17.03
EV/Revenue	1.73
P/FCF	25.11
P/OCF	16.64
PEG	4.32
Earnings Yield	3.72%
FCF Yield	3.98%
OCF Yield	6.01%
Median P/E	21.45

Profitability & Returns (9)

Metric	Value
Gross Margin	28.41%
Operating Margin	7.89%
Net Margin	5.54%
FCF Margin	6.09%
ROE	25.10%
ROA	7.90%
ROIC	14.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.10
Debt/Assets	0.35
Net Debt/EBITDA	1.94
Interest Coverage	10.11
Current Ratio	0.95
Quick Ratio	0.52

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.07%
Net Income Growth	19.68%
EPS Growth	17.64%
FCF Growth	29.75%
EBITDA Growth	20.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.86%
Revenue CAGR 5Y	4.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.21%
EPS CAGR 5Y	-0.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.17%
FCF CAGR 5Y	5.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.96%
EBITDA CAGR 5Y	0.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.15%
Net Income CAGR 5Y	-0.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.3
IS Profitability	48.5
IS Balance Sheet	50.0
IS Earnings Quality	78.3
IS Growth	50.6
IS Value	48.0
IS Momentum	72.6
IS Safety	77.4
IS Quality	66.5
Altman Z-Score	4.63
Piotroski F-Score	6.60
Beneish M-Score	-2.80
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.29%
Payout Ratio	68.83%
Buyback Yield	1.49%
Total Shareholder Return	4.34%

Growth Stability (4)

Metric	Value
Revenue Stability	0.689
Earnings Stability	0.449
Earnings Persistence	0.747
Margin Stability	0.944

Medians (3)

Metric	Value
Median P/E	21.45
Median P/B	3.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.03%
Holdings Matched	33
Total Holdings	33

RSPS