$33.05

+0.28 (+0.85%)

Weekly Expected Move ±1.7%

$32 $32 $33 $34 $34

ETF AMEX · AUM $23.8B

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

Portfolio Health Summary

IS Overall Score

50.3

★★★★★

Altman Z-Score

7.25

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

1,672

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.3

Profitability

42.6

Balance Sheet

54.4

Earnings Quality

64.0

Growth

54.5

Value

51.6

Momentum

70.7

Safety

65.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.25

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-24.18

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.0 / 100

Portfolio Valuation

P/E

24.11x

P/B

1.93x

P/S

1.57x

EV/EBITDA

14.42x

EV/Revenue

2.08x

P/FCF

16.91x

P/OCF

11.59x

PEG

1.78x

Earnings Yield

4.15%

FCF Yield

5.91%

OCF Yield

8.63%

Median P/E

10.79x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.9%

Net Income +29.4%

EPS +30.3%

FCF +28.5%

EBITDA +24.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.0%

Rev CAGR 5Y +16.3%

EPS CAGR 3Y +13.6%

EPS CAGR 5Y +11.1%

FCF CAGR 3Y +23.5%

FCF CAGR 5Y +10.1%

EBITDA CAGR 3Y +10.2%

EBITDA CAGR 5Y +12.5%

Payout Ratio

61.69%

Buyback Yield

2.33%

Dividend Yield

1.55%

Total Shareholder Return

-1.01%

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

$33.05

Median 1Y

$35.56

5th Pctile

$23.39

95th Pctile

$53.93

Ann. Volatility

25.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.11
Portfolio P/B	1.93
Portfolio P/S	1.57
EV/EBITDA	14.42
EV/Revenue	2.08
P/FCF	16.91
P/OCF	11.59
PEG	1.78
Earnings Yield	4.15%
FCF Yield	5.91%
OCF Yield	8.63%
Median P/E	10.79

Profitability & Returns (9)

Metric	Value
Gross Margin	33.25%
Operating Margin	7.20%
Net Margin	2.56%
FCF Margin	-36.38%
ROE	3.74%
ROA	0.87%
ROIC	5.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.84
Debt/Assets	0.21
Net Debt/EBITDA	-28.48
Interest Coverage	1.28
Current Ratio	1.03
Quick Ratio	-0.16

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.89%
Net Income Growth	29.39%
EPS Growth	30.26%
FCF Growth	28.51%
EBITDA Growth	24.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.97%
Revenue CAGR 5Y	16.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.57%
EPS CAGR 5Y	11.05%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.55%
FCF CAGR 5Y	10.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.18%
EBITDA CAGR 5Y	12.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.01%
Net Income CAGR 5Y	12.06%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.3
IS Profitability	42.6
IS Balance Sheet	54.4
IS Earnings Quality	64.0
IS Growth	54.5
IS Value	51.6
IS Momentum	70.7
IS Safety	65.4
IS Quality	61.9
Altman Z-Score	7.25
Piotroski F-Score	5.75
Beneish M-Score	-24.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.55%
Payout Ratio	61.69%
Buyback Yield	2.33%
Total Shareholder Return	-1.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.709
Earnings Stability	0.428
Earnings Persistence	0.673
Margin Stability	0.782

Medians (3)

Metric	Value
Median P/E	10.79
Median P/B	1.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.69%
Holdings Matched	1672
Total Holdings	1752

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