$45.39

-0.09 (-0.20%)

Weekly Expected Move ±1.5%

$44 $45 $45 $46 $47

ETF AMEX · AUM $6.7B

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

Portfolio Health Summary

IS Overall Score

50.0

★★★★★

Altman Z-Score

1.75

Distress

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.0

Profitability

50.6

Balance Sheet

42.6

Earnings Quality

76.0

Growth

52.9

Value

59.3

Momentum

74.6

Safety

43.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.75

Distress Zone (<1.81)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.68

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.0 / 100

Portfolio Valuation

P/E

15.82x

P/B

2.22x

P/S

1.61x

EV/EBITDA

10.32x

EV/Revenue

2.36x

P/FCF

13.02x

P/OCF

8.10x

PEG

2.10x

Earnings Yield

6.32%

FCF Yield

7.68%

OCF Yield

12.35%

Median P/E

16.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.4%

Net Income +29.2%

EPS +30.2%

FCF +27.8%

EBITDA +15.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.7%

Rev CAGR 5Y +6.2%

EPS CAGR 3Y +7.5%

EPS CAGR 5Y +6.6%

FCF CAGR 3Y +5.6%

FCF CAGR 5Y +3.5%

EBITDA CAGR 3Y +5.5%

EBITDA CAGR 5Y +4.3%

Payout Ratio

101.46%

Buyback Yield

1.75%

Dividend Yield

4.74%

Total Shareholder Return

5.90%

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

$45.39

Median 1Y

$47.55

5th Pctile

$32.45

95th Pctile

$69.81

Ann. Volatility

22.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.82
Portfolio P/B	2.22
Portfolio P/S	1.61
EV/EBITDA	10.32
EV/Revenue	2.36
P/FCF	13.02
P/OCF	8.10
PEG	2.10
Earnings Yield	6.32%
FCF Yield	7.68%
OCF Yield	12.35%
Median P/E	16.71

Profitability & Returns (9)

Metric	Value
Gross Margin	43.84%
Operating Margin	15.09%
Net Margin	9.55%
FCF Margin	11.84%
ROE	13.49%
ROA	3.20%
ROIC	8.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.19
Debt/Assets	0.28
Net Debt/EBITDA	2.41
Interest Coverage	3.48
Current Ratio	1.06
Quick Ratio	0.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.39%
Net Income Growth	29.23%
EPS Growth	30.20%
FCF Growth	27.84%
EBITDA Growth	15.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.72%
Revenue CAGR 5Y	6.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.55%
EPS CAGR 5Y	6.57%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.58%
FCF CAGR 5Y	3.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.51%
EBITDA CAGR 5Y	4.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.04%
Net Income CAGR 5Y	6.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.0
IS Profitability	50.6
IS Balance Sheet	42.6
IS Earnings Quality	76.0
IS Growth	52.9
IS Value	59.3
IS Momentum	74.6
IS Safety	43.0
IS Quality	65.9
Altman Z-Score	1.75
Piotroski F-Score	6.34
Beneish M-Score	-2.68
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.74%
Payout Ratio	101.46%
Buyback Yield	1.75%
Total Shareholder Return	5.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.646
Earnings Stability	0.404
Earnings Persistence	0.711
Margin Stability	0.872

Medians (3)

Metric	Value
Median P/E	16.71
Median P/B	1.84
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.20%
Holdings Matched	77
Total Holdings	79

SPYD