$27.25

-0.11 (-0.40%)

Weekly Expected Move ±3.2%

$25 $26 $27 $28 $28

ETF AMEX · AUM $63.9B

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

Portfolio Health Summary

IS Overall Score

53.8

★★★★★

Altman Z-Score

283.72

Safe

Weight Coverage

79%

of portfolio analyzed

Holdings Matched

1,151

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.8

Profitability

57.5

Balance Sheet

61.8

Earnings Quality

70.0

Growth

54.1

Value

65.7

Momentum

71.5

Safety

66.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

283.72

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.99

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

21.13x

P/B

5.25x

P/S

5.37x

EV/EBITDA

13.84x

EV/Revenue

5.38x

P/FCF

34.17x

P/OCF

18.20x

PEG

1.33x

Earnings Yield

4.73%

FCF Yield

2.93%

OCF Yield

5.49%

Median P/E

17.90x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.1%

Net Income +41.2%

EPS +41.5%

FCF +25.8%

EBITDA +28.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.4%

Rev CAGR 5Y +12.6%

EPS CAGR 3Y +15.8%

EPS CAGR 5Y +22.6%

FCF CAGR 3Y +58.3%

FCF CAGR 5Y +16.3%

EBITDA CAGR 3Y +19.5%

EBITDA CAGR 5Y +17.2%

Payout Ratio

45.98%

Buyback Yield

1.91%

Dividend Yield

2.38%

Total Shareholder Return

4.47%

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

$27.25

Median 1Y

$29.81

5th Pctile

$22.44

95th Pctile

$39.77

Ann. Volatility

18.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.13
Portfolio P/B	5.25
Portfolio P/S	5.37
EV/EBITDA	13.84
EV/Revenue	5.38
P/FCF	34.17
P/OCF	18.20
PEG	1.33
Earnings Yield	4.73%
FCF Yield	2.93%
OCF Yield	5.49%
Median P/E	17.90

Profitability & Returns (9)

Metric	Value
Gross Margin	61.24%
Operating Margin	27.67%
Net Margin	25.40%
FCF Margin	14.94%
ROE	26.39%
ROA	13.54%
ROIC	25.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.23
Debt/Assets	0.12
Net Debt/EBITDA	-0.42
Interest Coverage	29.62
Current Ratio	1.35
Quick Ratio	1.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.05%
Net Income Growth	41.18%
EPS Growth	41.50%
FCF Growth	25.79%
EBITDA Growth	28.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.40%
Revenue CAGR 5Y	12.57%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.85%
EPS CAGR 5Y	22.60%
EPS CAGR 10Y	—
FCF CAGR 3Y	58.33%
FCF CAGR 5Y	16.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.50%
EBITDA CAGR 5Y	17.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.94%
Net Income CAGR 5Y	22.78%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.8
IS Profitability	57.5
IS Balance Sheet	61.8
IS Earnings Quality	70.0
IS Growth	54.1
IS Value	65.7
IS Momentum	71.5
IS Safety	66.1
IS Quality	67.4
Altman Z-Score	283.72
Piotroski F-Score	6.33
Beneish M-Score	-1.99
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.38%
Payout Ratio	45.98%
Buyback Yield	1.91%
Total Shareholder Return	4.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.658
Earnings Stability	0.458
Earnings Persistence	0.766
Margin Stability	0.805

Medians (3)

Metric	Value
Median P/E	17.90
Median P/B	1.81
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	78.80%
Holdings Matched	1151
Total Holdings	1190

SCHF