$71.62

+0.93 (+1.32%)

Weekly Expected Move ±3.0%

$67 $69 $72 $74 $76

ETF AMEX · AUM $265.7M

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

Portfolio Health Summary

IS Overall Score

53.9

★★★★★

Altman Z-Score

7.59

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.9

Profitability

52.8

Balance Sheet

55.4

Earnings Quality

72.2

Growth

52.1

Value

62.2

Momentum

76.0

Safety

62.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.59

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.46

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.2 / 100

Portfolio Valuation

P/E

27.44x

P/B

3.64x

P/S

2.08x

EV/EBITDA

12.68x

EV/Revenue

2.51x

P/FCF

24.63x

P/OCF

14.12x

PEG

1.51x

Earnings Yield

3.64%

FCF Yield

4.06%

OCF Yield

7.08%

Median P/E

13.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.1%

Net Income +32.3%

EPS +32.4%

FCF +11.6%

EBITDA +9.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.6%

Rev CAGR 5Y +14.5%

EPS CAGR 3Y +18.2%

EPS CAGR 5Y +14.5%

FCF CAGR 3Y +57.2%

FCF CAGR 5Y +23.4%

EBITDA CAGR 3Y +10.9%

EBITDA CAGR 5Y +14.2%

Payout Ratio

99.50%

Buyback Yield

0.12%

Dividend Yield

4.29%

Total Shareholder Return

4.44%

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

$71.62

Median 1Y

$69.17

5th Pctile

$46.62

95th Pctile

$103.16

Ann. Volatility

23.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.44
Portfolio P/B	3.64
Portfolio P/S	2.08
EV/EBITDA	12.68
EV/Revenue	2.51
P/FCF	24.63
P/OCF	14.12
PEG	1.51
Earnings Yield	3.64%
FCF Yield	4.06%
OCF Yield	7.08%
Median P/E	13.81

Profitability & Returns (9)

Metric	Value
Gross Margin	23.33%
Operating Margin	12.53%
Net Margin	7.58%
FCF Margin	8.43%
ROE	13.49%
ROA	3.62%
ROIC	9.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.95
Debt/Assets	0.25
Net Debt/EBITDA	2.06
Interest Coverage	5.37
Current Ratio	1.26
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.05%
Net Income Growth	32.29%
EPS Growth	32.43%
FCF Growth	11.62%
EBITDA Growth	9.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.60%
Revenue CAGR 5Y	14.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.19%
EPS CAGR 5Y	14.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	57.17%
FCF CAGR 5Y	23.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.87%
EBITDA CAGR 5Y	14.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.73%
Net Income CAGR 5Y	14.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.9
IS Profitability	52.8
IS Balance Sheet	55.4
IS Earnings Quality	72.2
IS Growth	52.1
IS Value	62.2
IS Momentum	76.0
IS Safety	62.4
IS Quality	68.6
Altman Z-Score	7.59
Piotroski F-Score	6.16
Beneish M-Score	-2.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.29%
Payout Ratio	99.50%
Buyback Yield	0.12%
Total Shareholder Return	4.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.729
Earnings Stability	0.615
Earnings Persistence	0.725
Margin Stability	0.796

Medians (3)

Metric	Value
Median P/E	13.81
Median P/B	1.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.47%
Holdings Matched	67
Total Holdings	67

THD