$48.16

+0.08 (+0.17%)

Weekly Expected Move ±1.1%

$47 $48 $48 $49 $49

ETF AMEX · AUM $3.0B

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

Portfolio Health Summary

IS Overall Score

50.4

★★★★★

Altman Z-Score

1.78

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.4

Profitability

54.2

Balance Sheet

41.8

Earnings Quality

75.7

Growth

50.5

Value

60.2

Momentum

73.0

Safety

44.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.78

Distress Zone (<1.81)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.67

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.7 / 100

Portfolio Valuation

P/E

15.59x

P/B

2.11x

P/S

1.87x

EV/EBITDA

9.39x

EV/Revenue

2.67x

P/FCF

12.93x

P/OCF

7.89x

PEG

4.59x

Earnings Yield

6.42%

FCF Yield

7.73%

OCF Yield

12.67%

Median P/E

16.77x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.3%

Net Income +27.6%

EPS +30.4%

FCF +23.0%

EBITDA +20.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.9%

Rev CAGR 5Y +6.1%

EPS CAGR 3Y +3.4%

EPS CAGR 5Y +3.4%

FCF CAGR 3Y +3.6%

FCF CAGR 5Y +5.3%

EBITDA CAGR 3Y +4.4%

EBITDA CAGR 5Y +5.1%

Payout Ratio

128.96%

Buyback Yield

1.66%

Dividend Yield

4.92%

Total Shareholder Return

6.07%

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

$48.16

Median 1Y

$50.19

5th Pctile

$36.41

95th Pctile

$69.15

Ann. Volatility

19.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.59
Portfolio P/B	2.11
Portfolio P/S	1.87
EV/EBITDA	9.39
EV/Revenue	2.67
P/FCF	12.93
P/OCF	7.89
PEG	4.59
Earnings Yield	6.42%
FCF Yield	7.73%
OCF Yield	12.67%
Median P/E	16.77

Profitability & Returns (9)

Metric	Value
Gross Margin	49.51%
Operating Margin	18.11%
Net Margin	11.75%
FCF Margin	14.02%
ROE	13.50%
ROA	3.69%
ROIC	9.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.99
Debt/Assets	0.27
Net Debt/EBITDA	1.93
Interest Coverage	4.32
Current Ratio	1.06
Quick Ratio	0.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.32%
Net Income Growth	27.59%
EPS Growth	30.40%
FCF Growth	22.96%
EBITDA Growth	20.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.93%
Revenue CAGR 5Y	6.12%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.40%
EPS CAGR 5Y	3.39%
EPS CAGR 10Y	—
FCF CAGR 3Y	3.64%
FCF CAGR 5Y	5.27%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.40%
EBITDA CAGR 5Y	5.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.70%
Net Income CAGR 5Y	4.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.4
IS Profitability	54.2
IS Balance Sheet	41.8
IS Earnings Quality	75.7
IS Growth	50.5
IS Value	60.2
IS Momentum	73.0
IS Safety	44.5
IS Quality	67.5
Altman Z-Score	1.78
Piotroski F-Score	6.40
Beneish M-Score	-2.67
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.92%
Payout Ratio	128.96%
Buyback Yield	1.66%
Total Shareholder Return	6.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.648
Earnings Stability	0.334
Earnings Persistence	0.726
Margin Stability	0.864

Medians (3)

Metric	Value
Median P/E	16.77
Median P/B	1.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.65%
Holdings Matched	49
Total Holdings	50

SPHD