$50.70

+0.17 (+0.34%)

Weekly Expected Move ±1.2%

$50 $50 $51 $51 $52

ETF AMEX · AUM $403.3M

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

Portfolio Health Summary

IS Overall Score

56.6

★★★★★

Altman Z-Score

3.44

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

109

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.6

Profitability

59.5

Balance Sheet

56.1

Earnings Quality

72.8

Growth

53.5

Value

55.1

Momentum

74.3

Safety

74.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.44

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.61

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.8 / 100

Portfolio Valuation

P/E

25.78x

P/B

6.82x

P/S

5.02x

EV/EBITDA

16.77x

EV/Revenue

5.49x

P/FCF

40.51x

P/OCF

19.35x

PEG

1.25x

Earnings Yield

3.88%

FCF Yield

2.47%

OCF Yield

5.17%

Median P/E

19.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.5%

Net Income +16.3%

EPS +18.1%

FCF +34.6%

EBITDA +19.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.1%

Rev CAGR 5Y +8.5%

EPS CAGR 3Y +20.5%

EPS CAGR 5Y +10.0%

FCF CAGR 3Y +11.8%

FCF CAGR 5Y +6.7%

EBITDA CAGR 3Y +10.6%

EBITDA CAGR 5Y +8.8%

Payout Ratio

48.33%

Buyback Yield

4.72%

Dividend Yield

2.14%

Total Shareholder Return

6.76%

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

$50.70

Median 1Y

$57.30

5th Pctile

$44.98

95th Pctile

$73.03

Ann. Volatility

14.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.78
Portfolio P/B	6.82
Portfolio P/S	5.02
EV/EBITDA	16.77
EV/Revenue	5.49
P/FCF	40.51
P/OCF	19.35
PEG	1.25
Earnings Yield	3.88%
FCF Yield	2.47%
OCF Yield	5.17%
Median P/E	19.89

Profitability & Returns (9)

Metric	Value
Gross Margin	51.52%
Operating Margin	22.42%
Net Margin	19.32%
FCF Margin	11.54%
ROE	29.35%
ROA	6.95%
ROIC	21.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.85
Debt/Assets	0.21
Net Debt/EBITDA	-0.23
Interest Coverage	6.58
Current Ratio	0.86
Quick Ratio	0.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.47%
Net Income Growth	16.34%
EPS Growth	18.08%
FCF Growth	34.56%
EBITDA Growth	19.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.11%
Revenue CAGR 5Y	8.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.55%
EPS CAGR 5Y	10.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.80%
FCF CAGR 5Y	6.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.60%
EBITDA CAGR 5Y	8.76%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.60%
Net Income CAGR 5Y	8.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.6
IS Profitability	59.5
IS Balance Sheet	56.1
IS Earnings Quality	72.8
IS Growth	53.5
IS Value	55.1
IS Momentum	74.3
IS Safety	74.8
IS Quality	71.7
Altman Z-Score	3.44
Piotroski F-Score	6.68
Beneish M-Score	-2.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.14%
Payout Ratio	48.33%
Buyback Yield	4.72%
Total Shareholder Return	6.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.759
Earnings Stability	0.426
Earnings Persistence	0.793
Margin Stability	0.842

Medians (3)

Metric	Value
Median P/E	19.89
Median P/B	2.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.06%
Holdings Matched	109
Total Holdings	109

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