$32.83

+0.58 (+1.80%)

Weekly Expected Move ±1.5%

$31 $31 $32 $32 $33

ETF AMEX · AUM $93.3B

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

Portfolio Health Summary

IS Overall Score

57.9

★★★★★

Altman Z-Score

4.18

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.9

Profitability

61.0

Balance Sheet

58.8

Earnings Quality

75.0

Growth

44.0

Value

54.6

Momentum

69.6

Safety

78.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.18

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.36

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.0 / 100

Portfolio Valuation

P/E

22.80x

P/B

4.62x

P/S

2.14x

EV/EBITDA

13.16x

EV/Revenue

2.51x

P/FCF

18.35x

P/OCF

13.32x

PEG

5.59x

Earnings Yield

4.39%

FCF Yield

5.45%

OCF Yield

7.51%

Median P/E

13.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.8%

Net Income -6.1%

EPS -6.0%

FCF +28.2%

EBITDA -1.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.7%

Rev CAGR 5Y +7.9%

EPS CAGR 3Y +4.1%

EPS CAGR 5Y +17.4%

FCF CAGR 3Y +5.6%

FCF CAGR 5Y +10.0%

EBITDA CAGR 3Y +3.0%

EBITDA CAGR 5Y +8.4%

Payout Ratio

79.40%

Buyback Yield

1.71%

Dividend Yield

3.34%

Total Shareholder Return

5.09%

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

$32.83

Median 1Y

$36.54

5th Pctile

$26.69

95th Pctile

$49.98

Ann. Volatility

18.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.80
Portfolio P/B	4.62
Portfolio P/S	2.14
EV/EBITDA	13.16
EV/Revenue	2.51
P/FCF	18.35
P/OCF	13.32
PEG	5.59
Earnings Yield	4.39%
FCF Yield	5.45%
OCF Yield	7.51%
Median P/E	13.88

Profitability & Returns (9)

Metric	Value
Gross Margin	36.53%
Operating Margin	13.26%
Net Margin	9.27%
FCF Margin	11.64%
ROE	20.95%
ROA	6.78%
ROIC	12.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.02
Debt/Assets	0.33
Net Debt/EBITDA	1.85
Interest Coverage	8.04
Current Ratio	1.05
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.83%
Net Income Growth	-6.08%
EPS Growth	-5.98%
FCF Growth	28.20%
EBITDA Growth	-1.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.69%
Revenue CAGR 5Y	7.90%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.08%
EPS CAGR 5Y	17.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.62%
FCF CAGR 5Y	10.04%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.05%
EBITDA CAGR 5Y	8.42%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.64%
Net Income CAGR 5Y	16.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.9
IS Profitability	61.0
IS Balance Sheet	58.8
IS Earnings Quality	75.0
IS Growth	44.0
IS Value	54.6
IS Momentum	69.6
IS Safety	78.4
IS Quality	72.2
Altman Z-Score	4.18
Piotroski F-Score	6.63
Beneish M-Score	-2.36
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.34%
Payout Ratio	79.40%
Buyback Yield	1.71%
Total Shareholder Return	5.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.683
Earnings Stability	0.333
Earnings Persistence	0.883
Margin Stability	0.890

Medians (3)

Metric	Value
Median P/E	13.88
Median P/B	2.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.93%
Holdings Matched	99
Total Holdings	101

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