$38.96

-0.08 (-0.21%)

Weekly Expected Move ±1.5%

$38 $38 $39 $40 $40

ETF AMEX · AUM $91.8M

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

Portfolio Health Summary

IS Overall Score

52.4

★★★★★

Altman Z-Score

2.11

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.4

Profitability

48.4

Balance Sheet

47.6

Earnings Quality

72.8

Growth

53.1

Value

61.9

Momentum

75.2

Safety

48.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.11

Grey Zone (1.81–2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.22

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.8 / 100

Portfolio Valuation

P/E

15.08x

P/B

2.26x

P/S

1.24x

EV/EBITDA

9.82x

EV/Revenue

1.81x

P/FCF

11.25x

P/OCF

7.17x

PEG

2.29x

Earnings Yield

6.63%

FCF Yield

8.89%

OCF Yield

13.96%

Median P/E

14.59x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.6%

Net Income +23.5%

EPS +22.9%

FCF +42.6%

EBITDA +19.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.9%

Rev CAGR 5Y +9.0%

EPS CAGR 3Y +6.6%

EPS CAGR 5Y +7.0%

FCF CAGR 3Y +12.0%

FCF CAGR 5Y +2.8%

EBITDA CAGR 3Y +4.5%

EBITDA CAGR 5Y +7.6%

Payout Ratio

71.76%

Buyback Yield

2.70%

Dividend Yield

4.00%

Total Shareholder Return

6.57%

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

$38.96

Median 1Y

$41.97

5th Pctile

$30.21

95th Pctile

$58.66

Ann. Volatility

21.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.08
Portfolio P/B	2.26
Portfolio P/S	1.24
EV/EBITDA	9.82
EV/Revenue	1.81
P/FCF	11.25
P/OCF	7.17
PEG	2.29
Earnings Yield	6.63%
FCF Yield	8.89%
OCF Yield	13.96%
Median P/E	14.59

Profitability & Returns (9)

Metric	Value
Gross Margin	37.62%
Operating Margin	12.09%
Net Margin	7.72%
FCF Margin	10.61%
ROE	14.44%
ROA	3.29%
ROIC	8.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.23
Debt/Assets	0.28
Net Debt/EBITDA	2.30
Interest Coverage	4.03
Current Ratio	1.13
Quick Ratio	1.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.57%
Net Income Growth	23.49%
EPS Growth	22.92%
FCF Growth	42.63%
EBITDA Growth	19.18%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.87%
Revenue CAGR 5Y	9.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.58%
EPS CAGR 5Y	7.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.96%
FCF CAGR 5Y	2.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.54%
EBITDA CAGR 5Y	7.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.98%
Net Income CAGR 5Y	5.86%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.4
IS Profitability	48.4
IS Balance Sheet	47.6
IS Earnings Quality	72.8
IS Growth	53.1
IS Value	61.9
IS Momentum	75.2
IS Safety	48.1
IS Quality	67.3
Altman Z-Score	2.11
Piotroski F-Score	6.50
Beneish M-Score	-2.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.00%
Payout Ratio	71.76%
Buyback Yield	2.70%
Total Shareholder Return	6.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.651
Earnings Stability	0.434
Earnings Persistence	0.703
Margin Stability	0.819

Medians (3)

Metric	Value
Median P/E	14.59
Median P/B	1.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.67%
Holdings Matched	54
Total Holdings	54

SPDV