$33.10

+0.00 (+0.00%)

Weekly Expected Move ±1.5%

$32 $33 $33 $34 $34

ETF AMEX · AUM $2.0M

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

Portfolio Health Summary

IS Overall Score

58.4

★★★★★

Altman Z-Score

4.31

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

106

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.4

Profitability

57.1

Balance Sheet

62.0

Earnings Quality

73.9

Growth

47.2

Value

50.6

Momentum

74.4

Safety

75.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.31

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-2.64

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.9 / 100

Portfolio Valuation

P/E

14.62x

P/B

1.11x

P/S

1.11x

EV/EBITDA

8.91x

EV/Revenue

1.36x

P/FCF

22.28x

P/OCF

7.54x

PEG

—

Earnings Yield

6.84%

FCF Yield

4.49%

OCF Yield

13.26%

Median P/E

20.62x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.7%

Net Income +3.5%

EPS +4.0%

FCF +34.8%

EBITDA +8.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.8%

Rev CAGR 5Y +6.5%

EPS CAGR 3Y +0.6%

EPS CAGR 5Y +2.8%

FCF CAGR 3Y +18.0%

FCF CAGR 5Y +6.3%

EBITDA CAGR 3Y +5.8%

EBITDA CAGR 5Y +7.0%

Payout Ratio

58.87%

Buyback Yield

1.64%

Dividend Yield

2.03%

Total Shareholder Return

3.62%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1082 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$33.10

Median 1Y

$35.93

5th Pctile

$27.34

95th Pctile

$47.17

Ann. Volatility

17.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.62
Portfolio P/B	1.11
Portfolio P/S	1.11
EV/EBITDA	8.91
EV/Revenue	1.36
P/FCF	22.28
P/OCF	7.54
PEG	—
Earnings Yield	6.84%
FCF Yield	4.49%
OCF Yield	13.26%
Median P/E	20.62

Profitability & Returns (9)

Metric	Value
Gross Margin	13.12%
Operating Margin	8.17%
Net Margin	7.58%
FCF Margin	4.61%
ROE	7.94%
ROA	5.13%
ROIC	6.73%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.22
Net Debt/EBITDA	-0.03
Interest Coverage	8.50
Current Ratio	2.29
Quick Ratio	2.09

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.73%
Net Income Growth	3.51%
EPS Growth	3.99%
FCF Growth	34.83%
EBITDA Growth	8.32%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.80%
Revenue CAGR 5Y	6.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	0.61%
EPS CAGR 5Y	2.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.04%
FCF CAGR 5Y	6.30%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.77%
EBITDA CAGR 5Y	6.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-0.01%
Net Income CAGR 5Y	1.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.4
IS Profitability	57.1
IS Balance Sheet	62.0
IS Earnings Quality	73.9
IS Growth	47.2
IS Value	50.6
IS Momentum	74.4
IS Safety	75.9
IS Quality	75.2
Altman Z-Score	4.31
Piotroski F-Score	6.96
Beneish M-Score	-2.64
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.03%
Payout Ratio	58.87%
Buyback Yield	1.64%
Total Shareholder Return	3.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.660
Earnings Stability	0.280
Earnings Persistence	0.887
Margin Stability	0.833

Medians (3)

Metric	Value
Median P/E	20.62
Median P/B	2.02
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.40%
Holdings Matched	106
Total Holdings	108

SHPP