$49.80

+0.39 (+0.79%)

Weekly Expected Move ±1.9%

$48 $49 $50 $51 $52

ETF AMEX · AUM $5.5B

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

Portfolio Health Summary

IS Overall Score

51.8

★★★★★

Altman Z-Score

2.14

Grey Zone

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

2,076

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.8

Profitability

47.6

Balance Sheet

63.3

Earnings Quality

65.5

Growth

53.8

Value

66.1

Momentum

69.5

Safety

65.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.14

Grey Zone (1.81–2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

22.31

Possible Manipulator

Credit Score

—

Earnings Quality

65.5 / 100

Portfolio Valuation

P/E

15.66x

P/B

1.55x

P/S

0.94x

EV/EBITDA

13.79x

EV/Revenue

1.55x

P/FCF

17.06x

P/OCF

10.95x

PEG

0.85x

Earnings Yield

6.38%

FCF Yield

5.86%

OCF Yield

9.13%

Median P/E

13.65x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.7%

Net Income +37.8%

EPS +33.6%

FCF +33.8%

EBITDA +31.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.3%

Rev CAGR 5Y +17.8%

EPS CAGR 3Y +18.5%

EPS CAGR 5Y +13.9%

FCF CAGR 3Y +52.5%

FCF CAGR 5Y +13.5%

EBITDA CAGR 3Y +22.6%

EBITDA CAGR 5Y +18.8%

Payout Ratio

73.12%

Buyback Yield

1.63%

Dividend Yield

2.92%

Total Shareholder Return

2.25%

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

$49.81

Median 1Y

$53.69

5th Pctile

$37.81

95th Pctile

$76.12

Ann. Volatility

20.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.66
Portfolio P/B	1.55
Portfolio P/S	0.94
EV/EBITDA	13.79
EV/Revenue	1.55
P/FCF	17.06
P/OCF	10.95
PEG	0.85
Earnings Yield	6.38%
FCF Yield	5.86%
OCF Yield	9.13%
Median P/E	13.65

Profitability & Returns (9)

Metric	Value
Gross Margin	35.90%
Operating Margin	7.94%
Net Margin	5.21%
FCF Margin	0.09%
ROE	9.40%
ROA	1.86%
ROIC	6.07%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.29
Debt/Assets	0.26
Net Debt/EBITDA	2.93
Interest Coverage	3.72
Current Ratio	1.38
Quick Ratio	1.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.69%
Net Income Growth	37.75%
EPS Growth	33.62%
FCF Growth	33.78%
EBITDA Growth	31.66%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.31%
Revenue CAGR 5Y	17.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.47%
EPS CAGR 5Y	13.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	52.54%
FCF CAGR 5Y	13.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.57%
EBITDA CAGR 5Y	18.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.93%
Net Income CAGR 5Y	17.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.8
IS Profitability	47.6
IS Balance Sheet	63.3
IS Earnings Quality	65.5
IS Growth	53.8
IS Value	66.1
IS Momentum	69.5
IS Safety	65.7
IS Quality	64.1
Altman Z-Score	2.14
Piotroski F-Score	5.69
Beneish M-Score	22.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.92%
Payout Ratio	73.12%
Buyback Yield	1.63%
Total Shareholder Return	2.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.668
Earnings Stability	0.451
Earnings Persistence	0.676
Margin Stability	0.774

Medians (3)

Metric	Value
Median P/E	13.65
Median P/B	1.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.05%
Holdings Matched	2076
Total Holdings	2148

SCHC