$27.58

+0.33 (+1.21%)

Weekly Expected Move ±2.1%

$26 $27 $28 $28 $29

ETF AMEX · AUM $66.2B

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

Portfolio Health Summary

IS Overall Score

54.2

★★★★★

Altman Z-Score

33.82

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

1,291

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.2

Profitability

58.4

Balance Sheet

62.0

Earnings Quality

69.0

Growth

54.9

Value

64.0

Momentum

72.5

Safety

65.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

33.82

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.63

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.0 / 100

Portfolio Valuation

P/E

10.46x

P/B

3.51x

P/S

4.16x

EV/EBITDA

8.04x

EV/Revenue

4.10x

P/FCF

13.52x

P/OCF

9.71x

PEG

0.52x

Earnings Yield

9.56%

FCF Yield

7.40%

OCF Yield

10.30%

Median P/E

16.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.6%

Net Income +43.6%

EPS +42.3%

FCF +34.5%

EBITDA +36.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.3%

Rev CAGR 5Y +13.2%

EPS CAGR 3Y +20.1%

EPS CAGR 5Y +19.2%

FCF CAGR 3Y +22.4%

FCF CAGR 5Y +17.7%

EBITDA CAGR 3Y +24.2%

EBITDA CAGR 5Y +16.8%

Payout Ratio

49.10%

Buyback Yield

1.90%

Dividend Yield

2.75%

Total Shareholder Return

4.38%

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

$27.58

Median 1Y

$30.27

5th Pctile

$22.70

95th Pctile

$40.56

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.46
Portfolio P/B	3.51
Portfolio P/S	4.16
EV/EBITDA	8.04
EV/Revenue	4.10
P/FCF	13.52
P/OCF	9.71
PEG	0.52
Earnings Yield	9.56%
FCF Yield	7.40%
OCF Yield	10.30%
Median P/E	16.74

Profitability & Returns (9)

Metric	Value
Gross Margin	68.20%
Operating Margin	40.27%
Net Margin	39.72%
FCF Margin	30.20%
ROE	41.50%
ROA	22.36%
ROIC	35.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.16
Debt/Assets	0.09
Net Debt/EBITDA	-0.57
Interest Coverage	39.81
Current Ratio	2.30
Quick Ratio	1.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.58%
Net Income Growth	43.64%
EPS Growth	42.33%
FCF Growth	34.54%
EBITDA Growth	35.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.31%
Revenue CAGR 5Y	13.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.11%
EPS CAGR 5Y	19.19%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.35%
FCF CAGR 5Y	17.74%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.20%
EBITDA CAGR 5Y	16.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.03%
Net Income CAGR 5Y	19.86%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.2
IS Profitability	58.4
IS Balance Sheet	62.0
IS Earnings Quality	69.0
IS Growth	54.9
IS Value	64.0
IS Momentum	72.5
IS Safety	65.2
IS Quality	67.7
Altman Z-Score	33.82
Piotroski F-Score	6.18
Beneish M-Score	-2.63
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.75%
Payout Ratio	49.10%
Buyback Yield	1.90%
Total Shareholder Return	4.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.663
Earnings Stability	0.481
Earnings Persistence	0.757
Margin Stability	0.798

Medians (3)

Metric	Value
Median P/E	16.74
Median P/B	1.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.68%
Holdings Matched	1291
Total Holdings	1335

SCHF