$48.58

+0.30 (+0.62%)

Weekly Expected Move ±1.2%

$47 $48 $49 $49 $50

ETF AMEX · AUM $1.4B

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

Portfolio Health Summary

IS Overall Score

64.7

★★★★★

Altman Z-Score

5.94

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.7

Profitability

71.8

Balance Sheet

57.5

Earnings Quality

73.0

Growth

62.4

Value

48.1

Momentum

81.1

Safety

87.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.94

Safe Zone (>2.99)

Piotroski F-Score

7.2 / 9

Strong

Beneish M-Score

-2.39

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.0 / 100

Portfolio Valuation

P/E

16.35x

P/B

5.52x

P/S

4.87x

EV/EBITDA

21.22x

EV/Revenue

9.23x

P/FCF

21.88x

P/OCF

13.10x

PEG

1.10x

Earnings Yield

6.11%

FCF Yield

4.57%

OCF Yield

7.63%

Median P/E

23.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.5%

Net Income +25.7%

EPS +26.4%

FCF +40.0%

EBITDA +18.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.6%

Rev CAGR 5Y +11.0%

EPS CAGR 3Y +14.8%

EPS CAGR 5Y +15.6%

FCF CAGR 3Y +14.5%

FCF CAGR 5Y +11.6%

EBITDA CAGR 3Y +12.9%

EBITDA CAGR 5Y +12.4%

Payout Ratio

37.23%

Buyback Yield

1.88%

Dividend Yield

1.54%

Total Shareholder Return

3.28%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1548 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$48.58

Median 1Y

$54.10

5th Pctile

$42.71

95th Pctile

$68.54

Ann. Volatility

13.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.35
Portfolio P/B	5.52
Portfolio P/S	4.87
EV/EBITDA	21.22
EV/Revenue	9.23
P/FCF	21.88
P/OCF	13.10
PEG	1.10
Earnings Yield	6.11%
FCF Yield	4.57%
OCF Yield	7.63%
Median P/E	23.98

Profitability & Returns (9)

Metric	Value
Gross Margin	54.70%
Operating Margin	35.11%
Net Margin	29.76%
FCF Margin	21.88%
ROE	37.66%
ROA	10.12%
ROIC	34.55%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.77
Debt/Assets	0.22
Net Debt/EBITDA	-0.60
Interest Coverage	8.42
Current Ratio	1.06
Quick Ratio	1.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.50%
Net Income Growth	25.71%
EPS Growth	26.44%
FCF Growth	40.00%
EBITDA Growth	18.90%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.64%
Revenue CAGR 5Y	11.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.83%
EPS CAGR 5Y	15.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.54%
FCF CAGR 5Y	11.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.91%
EBITDA CAGR 5Y	12.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.87%
Net Income CAGR 5Y	15.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.7
IS Profitability	71.8
IS Balance Sheet	57.5
IS Earnings Quality	73.0
IS Growth	62.4
IS Value	48.1
IS Momentum	81.1
IS Safety	87.2
IS Quality	75.9
Altman Z-Score	5.94
Piotroski F-Score	7.16
Beneish M-Score	-2.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.54%
Payout Ratio	37.23%
Buyback Yield	1.88%
Total Shareholder Return	3.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.832
Earnings Stability	0.565
Earnings Persistence	0.843
Margin Stability	0.901

Medians (3)

Metric	Value
Median P/E	23.98
Median P/B	5.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.86%
Holdings Matched	89
Total Holdings	90

TDVG