$37.02

+0.26 (+0.71%)

Weekly Expected Move ±1.5%

$36 $36 $37 $38 $38

ETF AMEX · AUM $5.9B

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

Portfolio Health Summary

IS Overall Score

66.6

★★★★★

Altman Z-Score

12.44

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

986

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.6

Profitability

72.5

Balance Sheet

68.0

Earnings Quality

67.3

Growth

66.1

Value

48.1

Momentum

81.5

Safety

88.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.44

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-0.62

Possible Manipulator

Credit Score

—

Earnings Quality

67.3 / 100

Portfolio Valuation

P/E

29.92x

P/B

10.99x

P/S

9.07x

EV/EBITDA

21.71x

EV/Revenue

9.36x

P/FCF

48.89x

P/OCF

27.72x

PEG

0.76x

Earnings Yield

3.34%

FCF Yield

2.05%

OCF Yield

3.61%

Median P/E

20.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.9%

Net Income +42.8%

EPS +42.8%

FCF +39.8%

EBITDA +39.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.7%

Rev CAGR 5Y +17.8%

EPS CAGR 3Y +39.4%

EPS CAGR 5Y +24.3%

FCF CAGR 3Y +34.0%

FCF CAGR 5Y +19.8%

EBITDA CAGR 3Y +39.9%

EBITDA CAGR 5Y +21.7%

Payout Ratio

29.25%

Buyback Yield

1.55%

Dividend Yield

1.08%

Total Shareholder Return

2.32%

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

$37.02

Median 1Y

$42.12

5th Pctile

$30.41

95th Pctile

$58.40

Ann. Volatility

20.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.92
Portfolio P/B	10.99
Portfolio P/S	9.07
EV/EBITDA	21.71
EV/Revenue	9.36
P/FCF	48.89
P/OCF	27.72
PEG	0.76
Earnings Yield	3.34%
FCF Yield	2.05%
OCF Yield	3.61%
Median P/E	20.02

Profitability & Returns (9)

Metric	Value
Gross Margin	54.97%
Operating Margin	30.01%
Net Margin	30.22%
FCF Margin	18.07%
ROE	42.97%
ROA	15.69%
ROIC	29.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.53
Debt/Assets	0.20
Net Debt/EBITDA	-0.18
Interest Coverage	17.89
Current Ratio	1.12
Quick Ratio	1.05

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.88%
Net Income Growth	42.81%
EPS Growth	42.80%
FCF Growth	39.84%
EBITDA Growth	39.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.71%
Revenue CAGR 5Y	17.83%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.41%
EPS CAGR 5Y	24.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.04%
FCF CAGR 5Y	19.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.85%
EBITDA CAGR 5Y	21.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.04%
Net Income CAGR 5Y	24.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.6
IS Profitability	72.5
IS Balance Sheet	68.0
IS Earnings Quality	67.3
IS Growth	66.1
IS Value	48.1
IS Momentum	81.5
IS Safety	88.2
IS Quality	76.5
Altman Z-Score	12.44
Piotroski F-Score	6.75
Beneish M-Score	-0.62
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.08%
Payout Ratio	29.25%
Buyback Yield	1.55%
Total Shareholder Return	2.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.804
Earnings Stability	0.552
Earnings Persistence	0.738
Margin Stability	0.874

Medians (3)

Metric	Value
Median P/E	20.02
Median P/B	3.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.46%
Holdings Matched	986
Total Holdings	997

SCHK