$31.03

+0.20 (+0.65%)

Weekly Expected Move ±2.0%

$30 $30 $31 $32 $32

ETF AMEX · AUM $302077

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

Portfolio Health Summary

IS Overall Score

59.3

★★★★★

Altman Z-Score

3.39

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.3

Profitability

55.7

Balance Sheet

53.4

Earnings Quality

71.8

Growth

58.9

Value

55.6

Momentum

84.1

Safety

62.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.39

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.80

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.8 / 100

Portfolio Valuation

P/E

20.87x

P/B

2.89x

P/S

2.08x

EV/EBITDA

10.51x

EV/Revenue

2.42x

P/FCF

19.37x

P/OCF

10.92x

PEG

4.16x

Earnings Yield

4.79%

FCF Yield

5.16%

OCF Yield

9.15%

Median P/E

18.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.6%

Net Income +50.8%

EPS +48.4%

FCF +81.1%

EBITDA +35.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.5%

Rev CAGR 5Y +12.1%

EPS CAGR 3Y +5.0%

EPS CAGR 5Y +23.7%

FCF CAGR 3Y +8.1%

FCF CAGR 5Y +28.0%

EBITDA CAGR 3Y +4.4%

EBITDA CAGR 5Y +19.8%

Payout Ratio

39.71%

Buyback Yield

1.93%

Dividend Yield

2.13%

Total Shareholder Return

3.53%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 191 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.03

Median 1Y

$40.69

5th Pctile

$30.90

95th Pctile

$53.63

Ann. Volatility

15.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.87
Portfolio P/B	2.89
Portfolio P/S	2.08
EV/EBITDA	10.51
EV/Revenue	2.42
P/FCF	19.37
P/OCF	10.92
PEG	4.16
Earnings Yield	4.79%
FCF Yield	5.16%
OCF Yield	9.15%
Median P/E	18.98

Profitability & Returns (9)

Metric	Value
Gross Margin	32.07%
Operating Margin	13.38%
Net Margin	9.96%
FCF Margin	10.00%
ROE	14.57%
ROA	6.45%
ROIC	9.67%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.53
Debt/Assets	0.23
Net Debt/EBITDA	1.44
Interest Coverage	9.93
Current Ratio	1.12
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.57%
Net Income Growth	50.79%
EPS Growth	48.36%
FCF Growth	81.07%
EBITDA Growth	35.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.51%
Revenue CAGR 5Y	12.09%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.02%
EPS CAGR 5Y	23.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.06%
FCF CAGR 5Y	28.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.40%
EBITDA CAGR 5Y	19.80%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.41%
Net Income CAGR 5Y	23.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.3
IS Profitability	55.7
IS Balance Sheet	53.4
IS Earnings Quality	71.8
IS Growth	58.9
IS Value	55.6
IS Momentum	84.1
IS Safety	62.9
IS Quality	72.9
Altman Z-Score	3.39
Piotroski F-Score	6.69
Beneish M-Score	-2.80
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.13%
Payout Ratio	39.71%
Buyback Yield	1.93%
Total Shareholder Return	3.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.657
Earnings Stability	0.462
Earnings Persistence	0.813
Margin Stability	0.728

Medians (3)

Metric	Value
Median P/E	18.98
Median P/B	2.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.44%
Holdings Matched	67
Total Holdings	70

TSES