$141.29

+1.02 (+0.73%)

Weekly Expected Move ±2.0%

$136 $139 $141 $144 $147

ETF AMEX · AUM $266.3M

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

Portfolio Health Summary

IS Overall Score

40.1

★★★★★

Altman Z-Score

2.21

Grey Zone

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

152

with fundamental data

InsiderStreet Scorecard

★★★★★ 40.1

Profitability

23.9

Balance Sheet

45.9

Earnings Quality

64.1

Growth

44.4

Value

57.7

Momentum

61.0

Safety

52.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.21

Grey Zone (1.81–2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

20.01

Possible Manipulator

Credit Score

—

Earnings Quality

64.1 / 100

Portfolio Valuation

P/E

20.64x

P/B

1.15x

P/S

0.42x

EV/EBITDA

10.46x

EV/Revenue

0.78x

P/FCF

8.75x

P/OCF

5.42x

PEG

-1.99x

Earnings Yield

4.84%

FCF Yield

11.43%

OCF Yield

18.46%

Median P/E

11.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.9%

Net Income +8.2%

EPS +8.4%

FCF +38.5%

EBITDA +5.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.7%

Rev CAGR 5Y +7.0%

EPS CAGR 3Y -10.4%

EPS CAGR 5Y -5.5%

FCF CAGR 3Y -0.5%

FCF CAGR 5Y -3.4%

EBITDA CAGR 3Y -5.4%

EBITDA CAGR 5Y -1.6%

Payout Ratio

54.64%

Buyback Yield

2.95%

Dividend Yield

2.04%

Total Shareholder Return

4.71%

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

$141.29

Median 1Y

$154.60

5th Pctile

$94.72

95th Pctile

$252.85

Ann. Volatility

29.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.64
Portfolio P/B	1.15
Portfolio P/S	0.42
EV/EBITDA	10.46
EV/Revenue	0.78
P/FCF	8.75
P/OCF	5.42
PEG	-1.99
Earnings Yield	4.84%
FCF Yield	11.43%
OCF Yield	18.46%
Median P/E	11.98

Profitability & Returns (9)

Metric	Value
Gross Margin	30.13%
Operating Margin	3.71%
Net Margin	-0.80%
FCF Margin	4.15%
ROE	-2.14%
ROA	-0.35%
ROIC	3.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.24
Debt/Assets	0.20
Net Debt/EBITDA	2.40
Interest Coverage	0.85
Current Ratio	1.41
Quick Ratio	1.09

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.85%
Net Income Growth	8.23%
EPS Growth	8.37%
FCF Growth	38.53%
EBITDA Growth	5.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.73%
Revenue CAGR 5Y	7.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-10.37%
EPS CAGR 5Y	-5.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	-0.48%
FCF CAGR 5Y	-3.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-5.41%
EBITDA CAGR 5Y	-1.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-9.38%
Net Income CAGR 5Y	-6.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	40.1
IS Profitability	23.9
IS Balance Sheet	45.9
IS Earnings Quality	64.1
IS Growth	44.4
IS Value	57.7
IS Momentum	61.0
IS Safety	52.7
IS Quality	53.5
Altman Z-Score	2.21
Piotroski F-Score	5.59
Beneish M-Score	20.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.04%
Payout Ratio	54.64%
Buyback Yield	2.95%
Total Shareholder Return	4.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.520
Earnings Stability	0.372
Earnings Persistence	0.506
Margin Stability	0.761

Medians (3)

Metric	Value
Median P/E	11.98
Median P/B	1.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.48%
Holdings Matched	152
Total Holdings	157

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