$30.13

+0.12 (+0.40%)

Weekly Expected Move ±1.8%

$29 $30 $30 $31 $31

ETF AMEX · AUM $92.0M

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

Portfolio Health Summary

IS Overall Score

55.0

★★★★★

Altman Z-Score

4.22

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.0

Profitability

50.6

Balance Sheet

60.0

Earnings Quality

69.5

Growth

50.8

Value

51.0

Momentum

71.1

Safety

74.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.22

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.49

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

22.87x

P/B

5.31x

P/S

2.57x

EV/EBITDA

14.93x

EV/Revenue

2.85x

P/FCF

21.41x

P/OCF

16.36x

PEG

2.01x

Earnings Yield

4.37%

FCF Yield

4.67%

OCF Yield

6.11%

Median P/E

23.07x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.7%

Net Income +9.8%

EPS +12.4%

FCF +20.9%

EBITDA +12.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.8%

Rev CAGR 5Y +13.7%

EPS CAGR 3Y +11.4%

EPS CAGR 5Y +16.0%

FCF CAGR 3Y +22.3%

FCF CAGR 5Y +10.6%

EBITDA CAGR 3Y +9.0%

EBITDA CAGR 5Y +12.3%

Payout Ratio

25.74%

Buyback Yield

6.39%

Dividend Yield

1.35%

Total Shareholder Return

7.45%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 753 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.13

Median 1Y

$31.91

5th Pctile

$23.80

95th Pctile

$42.82

Ann. Volatility

16.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.87
Portfolio P/B	5.31
Portfolio P/S	2.57
EV/EBITDA	14.93
EV/Revenue	2.85
P/FCF	21.41
P/OCF	16.36
PEG	2.01
Earnings Yield	4.37%
FCF Yield	4.67%
OCF Yield	6.11%
Median P/E	23.07

Profitability & Returns (9)

Metric	Value
Gross Margin	42.50%
Operating Margin	13.29%
Net Margin	11.18%
FCF Margin	11.12%
ROE	23.58%
ROA	6.25%
ROIC	18.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.80
Debt/Assets	0.21
Net Debt/EBITDA	1.14
Interest Coverage	8.79
Current Ratio	0.99
Quick Ratio	0.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.66%
Net Income Growth	9.75%
EPS Growth	12.37%
FCF Growth	20.93%
EBITDA Growth	12.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.82%
Revenue CAGR 5Y	13.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.39%
EPS CAGR 5Y	15.98%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.26%
FCF CAGR 5Y	10.58%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.01%
EBITDA CAGR 5Y	12.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.11%
Net Income CAGR 5Y	14.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.0
IS Profitability	50.6
IS Balance Sheet	60.0
IS Earnings Quality	69.5
IS Growth	50.8
IS Value	51.0
IS Momentum	71.1
IS Safety	74.9
IS Quality	67.6
Altman Z-Score	4.22
Piotroski F-Score	6.04
Beneish M-Score	-2.49
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.35%
Payout Ratio	25.74%
Buyback Yield	6.39%
Total Shareholder Return	7.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.834
Earnings Stability	0.541
Earnings Persistence	0.826
Margin Stability	0.855

Medians (3)

Metric	Value
Median P/E	23.07
Median P/B	3.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.90%
Holdings Matched	77
Total Holdings	80

SOVF