$104.65

+0.41 (+0.39%)

Weekly Expected Move ±1.2%

$102 $103 $105 $106 $107

ETF AMEX · AUM $1.7B

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

Portfolio Health Summary

IS Overall Score

54.7

★★★★★

Altman Z-Score

2.04

Grey Zone

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.7

Profitability

53.1

Balance Sheet

42.7

Earnings Quality

81.5

Growth

57.4

Value

47.9

Momentum

81.5

Safety

44.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.04

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-4.52

Unlikely Manipulator

Credit Score

—

Earnings Quality

81.5 / 100

Portfolio Valuation

P/E

41.83x

P/B

2.90x

P/S

10.35x

EV/EBITDA

22.30x

EV/Revenue

12.82x

P/FCF

29.10x

P/OCF

23.60x

PEG

1.99x

Earnings Yield

2.39%

FCF Yield

3.44%

OCF Yield

4.24%

Median P/E

23.22x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.3%

Net Income +29.6%

EPS +26.5%

FCF +9.4%

EBITDA +13.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.6%

Rev CAGR 5Y +14.4%

EPS CAGR 3Y +21.0%

EPS CAGR 5Y +11.9%

FCF CAGR 3Y +13.1%

FCF CAGR 5Y +10.4%

EBITDA CAGR 3Y +8.6%

EBITDA CAGR 5Y +14.0%

Payout Ratio

165.25%

Buyback Yield

0.57%

Dividend Yield

3.92%

Total Shareholder Return

1.84%

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

$104.65

Median 1Y

$105.82

5th Pctile

$70.28

95th Pctile

$159.30

Ann. Volatility

24.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	41.83
Portfolio P/B	2.90
Portfolio P/S	10.35
EV/EBITDA	22.30
EV/Revenue	12.82
P/FCF	29.10
P/OCF	23.60
PEG	1.99
Earnings Yield	2.39%
FCF Yield	3.44%
OCF Yield	4.24%
Median P/E	23.22

Profitability & Returns (9)

Metric	Value
Gross Margin	42.51%
Operating Margin	24.01%
Net Margin	24.17%
FCF Margin	35.48%
ROE	7.10%
ROA	3.58%
ROIC	3.86%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.73
Debt/Assets	0.37
Net Debt/EBITDA	4.24
Interest Coverage	3.21
Current Ratio	0.90
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.32%
Net Income Growth	29.64%
EPS Growth	26.46%
FCF Growth	9.44%
EBITDA Growth	13.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.56%
Revenue CAGR 5Y	14.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.04%
EPS CAGR 5Y	11.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.12%
FCF CAGR 5Y	10.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.63%
EBITDA CAGR 5Y	13.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.69%
Net Income CAGR 5Y	18.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.7
IS Profitability	53.1
IS Balance Sheet	42.7
IS Earnings Quality	81.5
IS Growth	57.4
IS Value	47.9
IS Momentum	81.5
IS Safety	44.9
IS Quality	69.2
Altman Z-Score	2.04
Piotroski F-Score	5.97
Beneish M-Score	-4.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.92%
Payout Ratio	165.25%
Buyback Yield	0.57%
Total Shareholder Return	1.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.873
Earnings Stability	0.476
Earnings Persistence	0.733
Margin Stability	0.780

Medians (3)

Metric	Value
Median P/E	23.22
Median P/B	1.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.84%
Holdings Matched	95
Total Holdings	98

RWR