$110.15

+1.31 (+1.20%)

Weekly Expected Move ±2.2%

$105 $108 $110 $113 $115

ETF AMEX · AUM $198.3M

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

Portfolio Health Summary

IS Overall Score

50.6

★★★★★

Altman Z-Score

3.80

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

760

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.6

Profitability

40.2

Balance Sheet

72.6

Earnings Quality

69.5

Growth

52.5

Value

70.1

Momentum

69.3

Safety

66.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.80

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-0.05

Possible Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

17.55x

P/B

1.41x

P/S

1.02x

EV/EBITDA

10.41x

EV/Revenue

1.33x

P/FCF

18.45x

P/OCF

9.26x

PEG

1.64x

Earnings Yield

5.70%

FCF Yield

5.42%

OCF Yield

10.80%

Median P/E

15.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.7%

Net Income +31.4%

EPS +21.5%

FCF +20.9%

EBITDA +26.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.2%

Rev CAGR 5Y +8.9%

EPS CAGR 3Y +10.7%

EPS CAGR 5Y +15.3%

FCF CAGR 3Y +13.6%

FCF CAGR 5Y +9.7%

EBITDA CAGR 3Y +13.5%

EBITDA CAGR 5Y +14.1%

Payout Ratio

51.06%

Buyback Yield

1.26%

Dividend Yield

2.91%

Total Shareholder Return

3.55%

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

$110.15

Median 1Y

$118.52

5th Pctile

$88.68

95th Pctile

$159.01

Ann. Volatility

17.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.55
Portfolio P/B	1.41
Portfolio P/S	1.02
EV/EBITDA	10.41
EV/Revenue	1.33
P/FCF	18.45
P/OCF	9.26
PEG	1.64
Earnings Yield	5.70%
FCF Yield	5.42%
OCF Yield	10.80%
Median P/E	15.52

Profitability & Returns (9)

Metric	Value
Gross Margin	26.59%
Operating Margin	8.28%
Net Margin	5.11%
FCF Margin	3.16%
ROE	7.33%
ROA	1.47%
ROIC	5.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.02
Debt/Assets	0.21
Net Debt/EBITDA	2.11
Interest Coverage	6.94
Current Ratio	1.79
Quick Ratio	1.47

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.69%
Net Income Growth	31.44%
EPS Growth	21.47%
FCF Growth	20.93%
EBITDA Growth	26.24%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.25%
Revenue CAGR 5Y	8.90%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.67%
EPS CAGR 5Y	15.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.59%
FCF CAGR 5Y	9.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.48%
EBITDA CAGR 5Y	14.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.20%
Net Income CAGR 5Y	19.06%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.6
IS Profitability	40.2
IS Balance Sheet	72.6
IS Earnings Quality	69.5
IS Growth	52.5
IS Value	70.1
IS Momentum	69.3
IS Safety	66.5
IS Quality	63.1
Altman Z-Score	3.80
Piotroski F-Score	6.13
Beneish M-Score	-0.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.91%
Payout Ratio	51.06%
Buyback Yield	1.26%
Total Shareholder Return	3.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.728
Earnings Stability	0.513
Earnings Persistence	0.753
Margin Stability	0.883

Medians (3)

Metric	Value
Median P/E	15.52
Median P/B	1.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.30%
Holdings Matched	760
Total Holdings	765

SCJ