$152.20

+1.24 (+0.82%)

Weekly Expected Move ±1.3%

$148 $150 $152 $154 $156

ETF AMEX · AUM $243.2M

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

Portfolio Health Summary

IS Overall Score

51.4

★★★★★

Altman Z-Score

3.75

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

391

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.4

Profitability

47.7

Balance Sheet

53.9

Earnings Quality

73.6

Growth

50.2

Value

61.8

Momentum

72.1

Safety

64.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.75

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

22.86

Possible Manipulator

Credit Score

—

Earnings Quality

73.6 / 100

Portfolio Valuation

P/E

18.29x

P/B

1.94x

P/S

1.54x

EV/EBITDA

12.42x

EV/Revenue

2.18x

P/FCF

14.44x

P/OCF

10.59x

PEG

3.44x

Earnings Yield

5.47%

FCF Yield

6.93%

OCF Yield

9.44%

Median P/E

15.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.0%

Net Income +25.9%

EPS +25.8%

FCF +28.8%

EBITDA +20.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.0%

Rev CAGR 5Y +10.5%

EPS CAGR 3Y +5.3%

EPS CAGR 5Y +7.0%

FCF CAGR 3Y +17.8%

FCF CAGR 5Y +6.7%

EBITDA CAGR 3Y +6.2%

EBITDA CAGR 5Y +7.2%

Payout Ratio

73.05%

Buyback Yield

2.88%

Dividend Yield

2.67%

Total Shareholder Return

4.60%

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

$152.20

Median 1Y

$162.70

5th Pctile

$112.71

95th Pctile

$234.98

Ann. Volatility

23.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.29
Portfolio P/B	1.94
Portfolio P/S	1.54
EV/EBITDA	12.42
EV/Revenue	2.18
P/FCF	14.44
P/OCF	10.59
PEG	3.44
Earnings Yield	5.47%
FCF Yield	6.93%
OCF Yield	9.44%
Median P/E	15.28

Profitability & Returns (9)

Metric	Value
Gross Margin	35.94%
Operating Margin	12.25%
Net Margin	7.10%
FCF Margin	9.86%
ROE	9.13%
ROA	2.22%
ROIC	7.40%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.98
Debt/Assets	0.23
Net Debt/EBITDA	2.36
Interest Coverage	2.07
Current Ratio	0.73
Quick Ratio	0.64

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.02%
Net Income Growth	25.91%
EPS Growth	25.82%
FCF Growth	28.82%
EBITDA Growth	20.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.04%
Revenue CAGR 5Y	10.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.31%
EPS CAGR 5Y	7.01%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.76%
FCF CAGR 5Y	6.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.22%
EBITDA CAGR 5Y	7.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.18%
Net Income CAGR 5Y	7.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.4
IS Profitability	47.7
IS Balance Sheet	53.9
IS Earnings Quality	73.6
IS Growth	50.2
IS Value	61.8
IS Momentum	72.1
IS Safety	64.3
IS Quality	67.4
Altman Z-Score	3.75
Piotroski F-Score	6.20
Beneish M-Score	22.86
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.67%
Payout Ratio	73.05%
Buyback Yield	2.88%
Total Shareholder Return	4.60%

Growth Stability (4)

Metric	Value
Revenue Stability	0.730
Earnings Stability	0.388
Earnings Persistence	0.744
Margin Stability	0.840

Medians (3)

Metric	Value
Median P/E	15.28
Median P/B	1.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.85%
Holdings Matched	391
Total Holdings	394

SMLV