$51.91

+0.41 (+0.80%)

Weekly Expected Move ±2.0%

$50 $51 $52 $53 $54

ETF AMEX · AUM $17.6B

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

Portfolio Health Summary

IS Overall Score

61.0

★★★★★

Altman Z-Score

8.30

Safe

Weight Coverage

71%

of portfolio analyzed

Holdings Matched

1,385

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.0

Profitability

64.6

Balance Sheet

72.5

Earnings Quality

69.4

Growth

61.0

Value

52.7

Momentum

75.1

Safety

80.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.30

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-0.08

Possible Manipulator

Credit Score

—

Earnings Quality

69.4 / 100

Portfolio Valuation

P/E

19.78x

P/B

4.72x

P/S

5.55x

EV/EBITDA

13.56x

EV/Revenue

5.69x

P/FCF

22.77x

P/OCF

16.64x

PEG

0.77x

Earnings Yield

5.06%

FCF Yield

4.39%

OCF Yield

6.01%

Median P/E

16.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.5%

Net Income +41.4%

EPS +39.7%

FCF +16.7%

EBITDA +33.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.1%

Rev CAGR 5Y +16.2%

EPS CAGR 3Y +25.8%

EPS CAGR 5Y +17.1%

FCF CAGR 3Y +35.5%

FCF CAGR 5Y +20.2%

EBITDA CAGR 3Y +23.7%

EBITDA CAGR 5Y +16.4%

Payout Ratio

241.81%

Buyback Yield

0.81%

Dividend Yield

2.22%

Total Shareholder Return

2.62%

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

$51.90

Median 1Y

$2.78

5th Pctile

$0.04

95th Pctile

$194.58

Ann. Volatility

245.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.78
Portfolio P/B	4.72
Portfolio P/S	5.55
EV/EBITDA	13.56
EV/Revenue	5.69
P/FCF	22.77
P/OCF	16.64
PEG	0.77
Earnings Yield	5.06%
FCF Yield	4.39%
OCF Yield	6.01%
Median P/E	16.15

Profitability & Returns (9)

Metric	Value
Gross Margin	57.05%
Operating Margin	33.94%
Net Margin	28.06%
FCF Margin	23.87%
ROE	25.45%
ROA	5.27%
ROIC	21.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.59
Debt/Assets	0.12
Net Debt/EBITDA	0.34
Interest Coverage	4.48
Current Ratio	1.24
Quick Ratio	1.15

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.47%
Net Income Growth	41.43%
EPS Growth	39.66%
FCF Growth	16.70%
EBITDA Growth	33.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.14%
Revenue CAGR 5Y	16.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.83%
EPS CAGR 5Y	17.05%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.49%
FCF CAGR 5Y	20.25%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.67%
EBITDA CAGR 5Y	16.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.64%
Net Income CAGR 5Y	17.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.0
IS Profitability	64.6
IS Balance Sheet	72.5
IS Earnings Quality	69.4
IS Growth	61.0
IS Value	52.7
IS Momentum	75.1
IS Safety	80.1
IS Quality	70.9
Altman Z-Score	8.30
Piotroski F-Score	6.12
Beneish M-Score	-0.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.22%
Payout Ratio	241.81%
Buyback Yield	0.81%
Total Shareholder Return	2.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.740
Earnings Stability	0.536
Earnings Persistence	0.695
Margin Stability	0.834

Medians (3)

Metric	Value
Median P/E	16.15
Median P/B	2.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	71.16%
Holdings Matched	1385
Total Holdings	2713

SPEM