$70.75

+0.31 (+0.44%)

Weekly Expected Move ±1.8%

$68 $69 $71 $72 $73

ETF AMEX · AUM $483.3M

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

Portfolio Health Summary

IS Overall Score

40.5

★★★★★

Altman Z-Score

0.99

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 40.5

Profitability

50.9

Balance Sheet

27.9

Earnings Quality

77.7

Growth

52.2

Value

56.0

Momentum

79.4

Safety

17.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.99

Distress Zone (<1.81)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.59

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.7 / 100

Portfolio Valuation

P/E

18.07x

P/B

2.02x

P/S

2.56x

EV/EBITDA

12.08x

EV/Revenue

4.74x

P/FCF

54.43x

P/OCF

8.75x

PEG

1.43x

Earnings Yield

5.53%

FCF Yield

1.84%

OCF Yield

11.43%

Median P/E

19.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.3%

Net Income +15.4%

EPS +12.6%

FCF +27.0%

EBITDA +9.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.1%

Rev CAGR 5Y +6.2%

EPS CAGR 3Y +12.6%

EPS CAGR 5Y +8.1%

FCF CAGR 3Y +19.1%

FCF CAGR 5Y +29.1%

EBITDA CAGR 3Y +9.6%

EBITDA CAGR 5Y +10.4%

Payout Ratio

55.31%

Buyback Yield

0.43%

Dividend Yield

3.32%

Total Shareholder Return

1.66%

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

$70.75

Median 1Y

$74.47

5th Pctile

$51.46

95th Pctile

$107.80

Ann. Volatility

21.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.07
Portfolio P/B	2.02
Portfolio P/S	2.56
EV/EBITDA	12.08
EV/Revenue	4.74
P/FCF	54.43
P/OCF	8.75
PEG	1.43
Earnings Yield	5.53%
FCF Yield	1.84%
OCF Yield	11.43%
Median P/E	19.54

Profitability & Returns (9)

Metric	Value
Gross Margin	57.16%
Operating Margin	21.14%
Net Margin	14.15%
FCF Margin	-6.21%
ROE	11.82%
ROA	3.01%
ROIC	5.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.74
Debt/Assets	0.44
Net Debt/EBITDA	5.49
Interest Coverage	2.63
Current Ratio	0.85
Quick Ratio	0.72

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.30%
Net Income Growth	15.39%
EPS Growth	12.59%
FCF Growth	26.95%
EBITDA Growth	9.08%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.13%
Revenue CAGR 5Y	6.19%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.63%
EPS CAGR 5Y	8.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.05%
FCF CAGR 5Y	29.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.62%
EBITDA CAGR 5Y	10.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.29%
Net Income CAGR 5Y	9.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	40.5
IS Profitability	50.9
IS Balance Sheet	27.9
IS Earnings Quality	77.7
IS Growth	52.2
IS Value	56.0
IS Momentum	79.4
IS Safety	17.8
IS Quality	64.2
Altman Z-Score	0.99
Piotroski F-Score	5.98
Beneish M-Score	-2.59
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.32%
Payout Ratio	55.31%
Buyback Yield	0.43%
Total Shareholder Return	1.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.678
Earnings Stability	0.488
Earnings Persistence	0.894
Margin Stability	0.762

Medians (3)

Metric	Value
Median P/E	19.54
Median P/B	1.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.96%
Holdings Matched	31
Total Holdings	32

RSPU