$73.27

+0.26 (+0.36%)

Weekly Expected Move ±1.3%

$71 $72 $73 $74 $75

ETF AMEX · AUM $124.5M

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

Portfolio Health Summary

IS Overall Score

53.3

★★★★★

Altman Z-Score

1.94

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.3

Profitability

49.8

Balance Sheet

52.4

Earnings Quality

76.1

Growth

54.6

Value

67.5

Momentum

77.1

Safety

62.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.94

Grey Zone (1.81–2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

5.17

Possible Manipulator

Credit Score

—

Earnings Quality

76.1 / 100

Portfolio Valuation

P/E

14.15x

P/B

1.93x

P/S

1.15x

EV/EBITDA

11.96x

EV/Revenue

1.81x

P/FCF

10.67x

P/OCF

8.05x

PEG

1.53x

Earnings Yield

7.07%

FCF Yield

9.37%

OCF Yield

12.43%

Median P/E

15.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.3%

Net Income +39.1%

EPS +39.9%

FCF +51.7%

EBITDA +25.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.8%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y +9.2%

EPS CAGR 5Y +8.2%

FCF CAGR 3Y +18.6%

FCF CAGR 5Y +16.4%

EBITDA CAGR 3Y +20.3%

EBITDA CAGR 5Y +9.3%

Payout Ratio

41.50%

Buyback Yield

2.99%

Dividend Yield

2.40%

Total Shareholder Return

5.02%

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

$73.27

Median 1Y

$79.83

5th Pctile

$56.28

95th Pctile

$113.74

Ann. Volatility

21.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.15
Portfolio P/B	1.93
Portfolio P/S	1.15
EV/EBITDA	11.96
EV/Revenue	1.81
P/FCF	10.67
P/OCF	8.05
PEG	1.53
Earnings Yield	7.07%
FCF Yield	9.37%
OCF Yield	12.43%
Median P/E	15.57

Profitability & Returns (9)

Metric	Value
Gross Margin	30.71%
Operating Margin	11.09%
Net Margin	8.01%
FCF Margin	9.94%
ROE	13.96%
ROA	1.99%
ROIC	10.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.50
Debt/Assets	0.21
Net Debt/EBITDA	-0.24
Interest Coverage	1.56
Current Ratio	0.70
Quick Ratio	0.67

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.32%
Net Income Growth	39.12%
EPS Growth	39.92%
FCF Growth	51.66%
EBITDA Growth	24.98%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.78%
Revenue CAGR 5Y	12.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.23%
EPS CAGR 5Y	8.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.55%
FCF CAGR 5Y	16.42%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.34%
EBITDA CAGR 5Y	9.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.28%
Net Income CAGR 5Y	7.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.3
IS Profitability	49.8
IS Balance Sheet	52.4
IS Earnings Quality	76.1
IS Growth	54.6
IS Value	67.5
IS Momentum	77.1
IS Safety	62.0
IS Quality	69.0
Altman Z-Score	1.94
Piotroski F-Score	6.78
Beneish M-Score	5.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.40%
Payout Ratio	41.50%
Buyback Yield	2.99%
Total Shareholder Return	5.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.725
Earnings Stability	0.381
Earnings Persistence	0.774
Margin Stability	0.744

Medians (3)

Metric	Value
Median P/E	15.57
Median P/B	1.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.96%
Holdings Matched	100
Total Holdings	101

SPVM