$36.56

+0.29 (+0.80%)

Weekly Expected Move ±2.0%

$35 $36 $37 $37 $38

ETF AMEX · AUM $12.7B

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

Portfolio Health Summary

IS Overall Score

60.6

★★★★★

Altman Z-Score

8.48

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

1,763

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.6

Profitability

65.8

Balance Sheet

71.8

Earnings Quality

70.5

Growth

61.3

Value

54.1

Momentum

75.5

Safety

79.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.48

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-0.65

Possible Manipulator

Credit Score

—

Earnings Quality

70.5 / 100

Portfolio Valuation

P/E

21.39x

P/B

5.21x

P/S

6.20x

EV/EBITDA

14.44x

EV/Revenue

6.25x

P/FCF

26.74x

P/OCF

17.99x

PEG

0.75x

Earnings Yield

4.68%

FCF Yield

3.74%

OCF Yield

5.56%

Median P/E

17.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.3%

Net Income +39.5%

EPS +39.2%

FCF +22.6%

EBITDA +36.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.5%

Rev CAGR 5Y +18.6%

EPS CAGR 3Y +28.7%

EPS CAGR 5Y +19.2%

FCF CAGR 3Y +38.8%

FCF CAGR 5Y +24.5%

EBITDA CAGR 3Y +27.3%

EBITDA CAGR 5Y +18.9%

Payout Ratio

114.60%

Buyback Yield

0.27%

Dividend Yield

2.14%

Total Shareholder Return

3.85%

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

$36.56

Median 1Y

$39.00

5th Pctile

$27.34

95th Pctile

$55.64

Ann. Volatility

20.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.39
Portfolio P/B	5.21
Portfolio P/S	6.20
EV/EBITDA	14.44
EV/Revenue	6.25
P/FCF	26.74
P/OCF	17.99
PEG	0.75
Earnings Yield	4.68%
FCF Yield	3.74%
OCF Yield	5.56%
Median P/E	17.13

Profitability & Returns (9)

Metric	Value
Gross Margin	56.93%
Operating Margin	34.79%
Net Margin	28.98%
FCF Margin	22.27%
ROE	26.22%
ROA	5.63%
ROIC	21.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.58
Debt/Assets	0.13
Net Debt/EBITDA	0.27
Interest Coverage	4.53
Current Ratio	1.26
Quick Ratio	1.15

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.33%
Net Income Growth	39.51%
EPS Growth	39.25%
FCF Growth	22.64%
EBITDA Growth	36.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.50%
Revenue CAGR 5Y	18.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.71%
EPS CAGR 5Y	19.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.81%
FCF CAGR 5Y	24.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.28%
EBITDA CAGR 5Y	18.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.84%
Net Income CAGR 5Y	19.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.6
IS Profitability	65.8
IS Balance Sheet	71.8
IS Earnings Quality	70.5
IS Growth	61.3
IS Value	54.1
IS Momentum	75.5
IS Safety	79.6
IS Quality	71.2
Altman Z-Score	8.48
Piotroski F-Score	6.11
Beneish M-Score	-0.65
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.14%
Payout Ratio	114.60%
Buyback Yield	0.27%
Total Shareholder Return	3.85%

Growth Stability (4)

Metric	Value
Revenue Stability	0.772
Earnings Stability	0.570
Earnings Persistence	0.718
Margin Stability	0.839

Medians (3)

Metric	Value
Median P/E	17.13
Median P/B	2.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.15%
Holdings Matched	1763
Total Holdings	1838

SCHE