$38.34

+0.39 (+1.03%)

Weekly Expected Move ±1.9%

$37 $38 $38 $39 $40

ETF AMEX · AUM $1.6B

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

Portfolio Health Summary

IS Overall Score

55.9

★★★★★

Altman Z-Score

4.53

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

173

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.9

Profitability

58.3

Balance Sheet

61.0

Earnings Quality

71.0

Growth

54.7

Value

61.6

Momentum

72.6

Safety

67.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.53

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.64

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.0 / 100

Portfolio Valuation

P/E

20.10x

P/B

2.32x

P/S

2.17x

EV/EBITDA

11.07x

EV/Revenue

2.40x

P/FCF

19.96x

P/OCF

12.84x

PEG

1.22x

Earnings Yield

4.98%

FCF Yield

5.01%

OCF Yield

7.79%

Median P/E

17.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.2%

Net Income +35.5%

EPS +36.5%

FCF +27.4%

EBITDA +23.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.7%

Rev CAGR 5Y +10.8%

EPS CAGR 3Y +16.4%

EPS CAGR 5Y +20.4%

FCF CAGR 3Y +23.6%

FCF CAGR 5Y +12.4%

EBITDA CAGR 3Y +14.4%

EBITDA CAGR 5Y +15.7%

Payout Ratio

47.97%

Buyback Yield

2.57%

Dividend Yield

2.70%

Total Shareholder Return

5.02%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 828 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$38.34

Median 1Y

$43.47

5th Pctile

$34.12

95th Pctile

$55.46

Ann. Volatility

15.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.10
Portfolio P/B	2.32
Portfolio P/S	2.17
EV/EBITDA	11.07
EV/Revenue	2.40
P/FCF	19.96
P/OCF	12.84
PEG	1.22
Earnings Yield	4.98%
FCF Yield	5.01%
OCF Yield	7.79%
Median P/E	17.08

Profitability & Returns (9)

Metric	Value
Gross Margin	36.75%
Operating Margin	13.75%
Net Margin	10.65%
FCF Margin	10.19%
ROE	11.97%
ROA	1.60%
ROIC	9.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.47
Debt/Assets	0.20
Net Debt/EBITDA	-1.30
Interest Coverage	2.14
Current Ratio	1.82
Quick Ratio	1.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.25%
Net Income Growth	35.48%
EPS Growth	36.51%
FCF Growth	27.42%
EBITDA Growth	23.59%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.70%
Revenue CAGR 5Y	10.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.41%
EPS CAGR 5Y	20.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.59%
FCF CAGR 5Y	12.41%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.38%
EBITDA CAGR 5Y	15.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.72%
Net Income CAGR 5Y	19.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.9
IS Profitability	58.3
IS Balance Sheet	61.0
IS Earnings Quality	71.0
IS Growth	54.7
IS Value	61.6
IS Momentum	72.6
IS Safety	67.4
IS Quality	68.3
Altman Z-Score	4.53
Piotroski F-Score	6.34
Beneish M-Score	-2.64
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.70%
Payout Ratio	47.97%
Buyback Yield	2.57%
Total Shareholder Return	5.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.668
Earnings Stability	0.522
Earnings Persistence	0.779
Margin Stability	0.808

Medians (3)

Metric	Value
Median P/E	17.08
Median P/B	2.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.96%
Holdings Matched	173
Total Holdings	176

TOUS