$34.57

+0.27 (+0.79%)

Weekly Expected Move ±1.6%

$33 $34 $35 $35 $36

ETF AMEX · AUM $15.3B

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

Portfolio Health Summary

IS Overall Score

55.1

★★★★★

Altman Z-Score

6.51

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

493

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.1

Profitability

48.4

Balance Sheet

56.1

Earnings Quality

67.5

Growth

55.7

Value

50.7

Momentum

74.8

Safety

70.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.51

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-0.75

Possible Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

22.95x

P/B

2.93x

P/S

1.67x

EV/EBITDA

14.05x

EV/Revenue

2.13x

P/FCF

17.61x

P/OCF

12.71x

PEG

1.39x

Earnings Yield

4.36%

FCF Yield

5.68%

OCF Yield

7.87%

Median P/E

18.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.1%

Net Income +29.6%

EPS +29.8%

FCF +27.2%

EBITDA +28.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.9%

Rev CAGR 5Y +14.5%

EPS CAGR 3Y +16.5%

EPS CAGR 5Y +11.6%

FCF CAGR 3Y +28.8%

FCF CAGR 5Y +12.1%

EBITDA CAGR 3Y +14.4%

EBITDA CAGR 5Y +12.9%

Payout Ratio

39.39%

Buyback Yield

2.83%

Dividend Yield

1.49%

Total Shareholder Return

2.60%

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

$34.57

Median 1Y

$37.35

5th Pctile

$25.63

95th Pctile

$54.41

Ann. Volatility

22.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.95
Portfolio P/B	2.93
Portfolio P/S	1.67
EV/EBITDA	14.05
EV/Revenue	2.13
P/FCF	17.61
P/OCF	12.71
PEG	1.39
Earnings Yield	4.36%
FCF Yield	5.68%
OCF Yield	7.87%
Median P/E	18.16

Profitability & Returns (9)

Metric	Value
Gross Margin	33.21%
Operating Margin	9.39%
Net Margin	5.82%
FCF Margin	8.01%
ROE	10.71%
ROA	2.45%
ROIC	8.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.02
Debt/Assets	0.23
Net Debt/EBITDA	2.22
Interest Coverage	3.21
Current Ratio	0.98
Quick Ratio	0.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.14%
Net Income Growth	29.64%
EPS Growth	29.77%
FCF Growth	27.24%
EBITDA Growth	28.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.91%
Revenue CAGR 5Y	14.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.48%
EPS CAGR 5Y	11.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.78%
FCF CAGR 5Y	12.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.37%
EBITDA CAGR 5Y	12.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.99%
Net Income CAGR 5Y	11.89%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.1
IS Profitability	48.4
IS Balance Sheet	56.1
IS Earnings Quality	67.5
IS Growth	55.7
IS Value	50.7
IS Momentum	74.8
IS Safety	70.2
IS Quality	66.4
Altman Z-Score	6.51
Piotroski F-Score	6.21
Beneish M-Score	-0.75
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.49%
Payout Ratio	39.39%
Buyback Yield	2.83%
Total Shareholder Return	2.60%

Growth Stability (4)

Metric	Value
Revenue Stability	0.747
Earnings Stability	0.455
Earnings Persistence	0.707
Margin Stability	0.834

Medians (3)

Metric	Value
Median P/E	18.16
Median P/B	3.05
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.22%
Holdings Matched	493
Total Holdings	500

SCHM