$46.33

+0.12 (+0.26%)

Weekly Expected Move ±1.4%

$45 $46 $46 $47 $48

ETF AMEX · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

55.0

★★★★★

Altman Z-Score

2.00

Grey Zone

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

187

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.0

Profitability

53.9

Balance Sheet

44.5

Earnings Quality

81.0

Growth

57.8

Value

52.4

Momentum

80.6

Safety

44.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.00

Grey Zone (1.81–2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-0.55

Possible Manipulator

Credit Score

—

Earnings Quality

81.0 / 100

Portfolio Valuation

P/E

14.33x

P/B

1.49x

P/S

2.65x

EV/EBITDA

14.13x

EV/Revenue

4.62x

P/FCF

18.93x

P/OCF

9.23x

PEG

0.63x

Earnings Yield

6.98%

FCF Yield

5.28%

OCF Yield

10.83%

Median P/E

18.69x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.6%

Net Income +32.7%

EPS +28.2%

FCF +22.3%

EBITDA +16.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.3%

Rev CAGR 5Y +14.2%

EPS CAGR 3Y +22.8%

EPS CAGR 5Y +11.9%

FCF CAGR 3Y +21.2%

FCF CAGR 5Y +10.2%

EBITDA CAGR 3Y +11.4%

EBITDA CAGR 5Y +14.6%

Payout Ratio

144.11%

Buyback Yield

0.72%

Dividend Yield

3.82%

Total Shareholder Return

2.28%

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

$46.33

Median 1Y

$46.41

5th Pctile

$33.02

95th Pctile

$65.25

Ann. Volatility

20.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.33
Portfolio P/B	1.49
Portfolio P/S	2.65
EV/EBITDA	14.13
EV/Revenue	4.62
P/FCF	18.93
P/OCF	9.23
PEG	0.63
Earnings Yield	6.98%
FCF Yield	5.28%
OCF Yield	10.83%
Median P/E	18.69

Profitability & Returns (9)

Metric	Value
Gross Margin	25.24%
Operating Margin	20.89%
Net Margin	18.17%
FCF Margin	11.85%
ROE	10.56%
ROA	4.09%
ROIC	4.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.12
Debt/Assets	0.44
Net Debt/EBITDA	5.73
Interest Coverage	12.14
Current Ratio	0.57
Quick Ratio	0.48

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.55%
Net Income Growth	32.68%
EPS Growth	28.19%
FCF Growth	22.30%
EBITDA Growth	16.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.30%
Revenue CAGR 5Y	14.20%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.81%
EPS CAGR 5Y	11.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.22%
FCF CAGR 5Y	10.24%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.38%
EBITDA CAGR 5Y	14.56%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.77%
Net Income CAGR 5Y	17.80%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.0
IS Profitability	53.9
IS Balance Sheet	44.5
IS Earnings Quality	81.0
IS Growth	57.8
IS Value	52.4
IS Momentum	80.6
IS Safety	44.8
IS Quality	68.9
Altman Z-Score	2.00
Piotroski F-Score	5.86
Beneish M-Score	-0.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.82%
Payout Ratio	144.11%
Buyback Yield	0.72%
Total Shareholder Return	2.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.847
Earnings Stability	0.494
Earnings Persistence	0.726
Margin Stability	0.815

Medians (3)

Metric	Value
Median P/E	18.69
Median P/B	1.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.89%
Holdings Matched	187
Total Holdings	224

RWO