$53.42

+0.54 (+1.03%)

Weekly Expected Move ±1.8%

$51 $52 $53 $54 $55

ETF AMEX · AUM $680.8M

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

Portfolio Health Summary

IS Overall Score

52.9

★★★★★

Altman Z-Score

2.93

Grey Zone

Weight Coverage

50%

of portfolio analyzed

Holdings Matched

660

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.9

Profitability

59.2

Balance Sheet

59.0

Earnings Quality

67.3

Growth

53.1

Value

57.4

Momentum

70.5

Safety

69.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.93

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-4.76

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.3 / 100

Portfolio Valuation

P/E

23.32x

P/B

4.61x

P/S

3.24x

EV/EBITDA

13.93x

EV/Revenue

3.73x

P/FCF

23.42x

P/OCF

16.32x

PEG

1.21x

Earnings Yield

4.29%

FCF Yield

4.27%

OCF Yield

6.13%

Median P/E

13.70x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.7%

Net Income +26.2%

EPS +33.5%

FCF +19.8%

EBITDA +20.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.7%

Rev CAGR 5Y +9.7%

EPS CAGR 3Y +19.3%

EPS CAGR 5Y +16.4%

FCF CAGR 3Y +17.7%

FCF CAGR 5Y +11.0%

EBITDA CAGR 3Y +15.6%

EBITDA CAGR 5Y +14.4%

Payout Ratio

51.94%

Buyback Yield

99.28%

Dividend Yield

2.71%

Total Shareholder Return

103.53%

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

$53.43

Median 1Y

$57.73

5th Pctile

$42.32

95th Pctile

$79.17

Ann. Volatility

20.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.32
Portfolio P/B	4.61
Portfolio P/S	3.24
EV/EBITDA	13.93
EV/Revenue	3.73
P/FCF	23.42
P/OCF	16.32
PEG	1.21
Earnings Yield	4.29%
FCF Yield	4.27%
OCF Yield	6.13%
Median P/E	13.70

Profitability & Returns (9)

Metric	Value
Gross Margin	45.61%
Operating Margin	20.63%
Net Margin	13.61%
FCF Margin	11.83%
ROE	20.06%
ROA	2.89%
ROIC	12.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.52
Debt/Assets	0.22
Net Debt/EBITDA	1.53
Interest Coverage	4.31
Current Ratio	0.72
Quick Ratio	0.64

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.66%
Net Income Growth	26.22%
EPS Growth	33.47%
FCF Growth	19.77%
EBITDA Growth	20.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.69%
Revenue CAGR 5Y	9.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.26%
EPS CAGR 5Y	16.37%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.68%
FCF CAGR 5Y	11.04%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.62%
EBITDA CAGR 5Y	14.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.88%
Net Income CAGR 5Y	14.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.9
IS Profitability	59.2
IS Balance Sheet	59.0
IS Earnings Quality	67.3
IS Growth	53.1
IS Value	57.4
IS Momentum	70.5
IS Safety	69.4
IS Quality	67.6
Altman Z-Score	2.93
Piotroski F-Score	6.06
Beneish M-Score	-4.76
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.71%
Payout Ratio	51.94%
Buyback Yield	99.28%
Total Shareholder Return	103.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.661
Earnings Stability	0.427
Earnings Persistence	0.760
Margin Stability	0.833

Medians (3)

Metric	Value
Median P/E	13.70
Median P/B	2.02
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	49.74%
Holdings Matched	660
Total Holdings	1693

SPEU