$31.32

+0.20 (+0.64%)

Weekly Expected Move ±1.6%

$30 $31 $31 $32 $32

ETF AMEX · AUM $1.8B

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

Portfolio Health Summary

IS Overall Score

58.0

★★★★★

Altman Z-Score

5.03

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.0

Profitability

58.1

Balance Sheet

57.6

Earnings Quality

68.1

Growth

51.9

Value

62.5

Momentum

74.2

Safety

68.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.03

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-0.25

Possible Manipulator

Credit Score

—

Earnings Quality

68.1 / 100

Portfolio Valuation

P/E

13.54x

P/B

2.70x

P/S

4.43x

EV/EBITDA

10.34x

EV/Revenue

4.62x

P/FCF

14.69x

P/OCF

13.42x

PEG

0.80x

Earnings Yield

7.38%

FCF Yield

6.81%

OCF Yield

7.45%

Median P/E

14.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.2%

Net Income +46.1%

EPS +47.1%

FCF +15.7%

EBITDA +23.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.5%

Rev CAGR 5Y +8.2%

EPS CAGR 3Y +17.0%

EPS CAGR 5Y +13.6%

FCF CAGR 3Y +32.3%

FCF CAGR 5Y +14.2%

EBITDA CAGR 3Y +14.1%

EBITDA CAGR 5Y +9.7%

Payout Ratio

76.61%

Buyback Yield

2.06%

Dividend Yield

5.15%

Total Shareholder Return

8.82%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1364 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.32

Median 1Y

$33.44

5th Pctile

$26.85

95th Pctile

$41.63

Ann. Volatility

13.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.54
Portfolio P/B	2.70
Portfolio P/S	4.43
EV/EBITDA	10.34
EV/Revenue	4.62
P/FCF	14.69
P/OCF	13.42
PEG	0.80
Earnings Yield	7.38%
FCF Yield	6.81%
OCF Yield	7.45%
Median P/E	14.57

Profitability & Returns (9)

Metric	Value
Gross Margin	68.85%
Operating Margin	41.76%
Net Margin	32.67%
FCF Margin	29.34%
ROE	20.55%
ROA	3.56%
ROIC	18.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.39
Debt/Assets	0.07
Net Debt/EBITDA	0.41
Interest Coverage	5.82
Current Ratio	1.09
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.15%
Net Income Growth	46.14%
EPS Growth	47.12%
FCF Growth	15.65%
EBITDA Growth	23.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.52%
Revenue CAGR 5Y	8.19%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.99%
EPS CAGR 5Y	13.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.27%
FCF CAGR 5Y	14.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.11%
EBITDA CAGR 5Y	9.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.42%
Net Income CAGR 5Y	12.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.0
IS Profitability	58.1
IS Balance Sheet	57.6
IS Earnings Quality	68.1
IS Growth	51.9
IS Value	62.5
IS Momentum	74.2
IS Safety	68.7
IS Quality	69.4
Altman Z-Score	5.03
Piotroski F-Score	5.92
Beneish M-Score	-0.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.15%
Payout Ratio	76.61%
Buyback Yield	2.06%
Total Shareholder Return	8.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.507
Earnings Stability	0.410
Earnings Persistence	0.772
Margin Stability	0.773

Medians (3)

Metric	Value
Median P/E	14.57
Median P/B	2.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.63%
Holdings Matched	89
Total Holdings	93

SCHY