$33.54

+0.16 (+0.48%)

Weekly Expected Move ±1.3%

$33 $33 $34 $34 $34

ETF AMEX · AUM $15.7B

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

Portfolio Health Summary

IS Overall Score

57.8

★★★★★

Altman Z-Score

4.07

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

561

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.8

Profitability

58.5

Balance Sheet

54.5

Earnings Quality

71.0

Growth

56.4

Value

53.1

Momentum

75.7

Safety

77.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.07

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

1.27

Possible Manipulator

Credit Score

—

Earnings Quality

71.0 / 100

Portfolio Valuation

P/E

20.54x

P/B

3.13x

P/S

2.73x

EV/EBITDA

16.38x

EV/Revenue

3.57x

P/FCF

20.93x

P/OCF

15.41x

PEG

1.64x

Earnings Yield

4.87%

FCF Yield

4.78%

OCF Yield

6.49%

Median P/E

19.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.5%

Net Income +24.8%

EPS +25.4%

FCF +50.5%

EBITDA +21.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.8%

Rev CAGR 5Y +9.5%

EPS CAGR 3Y +12.5%

EPS CAGR 5Y +9.0%

FCF CAGR 3Y +16.4%

FCF CAGR 5Y +8.4%

EBITDA CAGR 3Y +14.2%

EBITDA CAGR 5Y +7.8%

Payout Ratio

53.45%

Buyback Yield

2.22%

Dividend Yield

2.01%

Total Shareholder Return

3.90%

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

$33.54

Median 1Y

$36.76

5th Pctile

$26.70

95th Pctile

$50.67

Ann. Volatility

18.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.54
Portfolio P/B	3.13
Portfolio P/S	2.73
EV/EBITDA	16.38
EV/Revenue	3.57
P/FCF	20.93
P/OCF	15.41
PEG	1.64
Earnings Yield	4.87%
FCF Yield	4.78%
OCF Yield	6.49%
Median P/E	19.78

Profitability & Returns (9)

Metric	Value
Gross Margin	40.95%
Operating Margin	15.87%
Net Margin	12.91%
FCF Margin	11.86%
ROE	15.35%
ROA	2.87%
ROIC	13.48%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.29
Debt/Assets	0.24
Net Debt/EBITDA	-1.62
Interest Coverage	2.04
Current Ratio	0.87
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.46%
Net Income Growth	24.84%
EPS Growth	25.43%
FCF Growth	50.52%
EBITDA Growth	21.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.85%
Revenue CAGR 5Y	9.49%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.50%
EPS CAGR 5Y	8.98%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.36%
FCF CAGR 5Y	8.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.24%
EBITDA CAGR 5Y	7.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.77%
Net Income CAGR 5Y	8.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.8
IS Profitability	58.5
IS Balance Sheet	54.5
IS Earnings Quality	71.0
IS Growth	56.4
IS Value	53.1
IS Momentum	75.7
IS Safety	77.5
IS Quality	69.1
Altman Z-Score	4.07
Piotroski F-Score	6.64
Beneish M-Score	1.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.01%
Payout Ratio	53.45%
Buyback Yield	2.22%
Total Shareholder Return	3.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.721
Earnings Stability	0.406
Earnings Persistence	0.796
Margin Stability	0.854

Medians (3)

Metric	Value
Median P/E	19.78
Median P/B	2.64
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.89%
Holdings Matched	561
Total Holdings	567

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