$24.60

+0.07 (+0.28%)

Weekly Expected Move ±1.2%

$24 $24 $25 $25 $25

ETF AMEX · AUM $242187

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

Portfolio Health Summary

IS Overall Score

53.3

★★★★★

Altman Z-Score

1.39

Distress

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.3

Profitability

61.1

Balance Sheet

42.0

Earnings Quality

80.7

Growth

54.7

Value

56.9

Momentum

81.8

Safety

27.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.39

Distress Zone (<1.81)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-5.85

Unlikely Manipulator

Credit Score

—

Earnings Quality

80.7 / 100

Portfolio Valuation

P/E

21.22x

P/B

1.40x

P/S

7.06x

EV/EBITDA

13.46x

EV/Revenue

9.73x

P/FCF

16.90x

P/OCF

12.26x

PEG

1.99x

Earnings Yield

4.71%

FCF Yield

5.92%

OCF Yield

8.16%

Median P/E

29.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.1%

Net Income +30.2%

EPS +28.9%

FCF -3.5%

EBITDA +10.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.4%

Rev CAGR 5Y +14.0%

EPS CAGR 3Y +10.7%

EPS CAGR 5Y +11.4%

FCF CAGR 3Y +3.9%

FCF CAGR 5Y +10.1%

EBITDA CAGR 3Y +9.2%

EBITDA CAGR 5Y +14.4%

Payout Ratio

163.52%

Buyback Yield

0.70%

Dividend Yield

5.42%

Total Shareholder Return

2.17%

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

$24.60

Median 1Y

$23.75

5th Pctile

$19.35

95th Pctile

$29.14

Ann. Volatility

13.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.22
Portfolio P/B	1.40
Portfolio P/S	7.06
EV/EBITDA	13.46
EV/Revenue	9.73
P/FCF	16.90
P/OCF	12.26
PEG	1.99
Earnings Yield	4.71%
FCF Yield	5.92%
OCF Yield	8.16%
Median P/E	29.16

Profitability & Returns (9)

Metric	Value
Gross Margin	78.63%
Operating Margin	43.63%
Net Margin	33.25%
FCF Margin	40.68%
ROE	6.69%
ROA	3.57%
ROIC	5.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.54
Debt/Assets	0.29
Net Debt/EBITDA	3.69
Interest Coverage	3.19
Current Ratio	0.90
Quick Ratio	0.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.07%
Net Income Growth	30.24%
EPS Growth	28.86%
FCF Growth	-3.49%
EBITDA Growth	10.42%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.38%
Revenue CAGR 5Y	14.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.66%
EPS CAGR 5Y	11.38%
EPS CAGR 10Y	—
FCF CAGR 3Y	3.87%
FCF CAGR 5Y	10.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.17%
EBITDA CAGR 5Y	14.43%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.38%
Net Income CAGR 5Y	20.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.3
IS Profitability	61.1
IS Balance Sheet	42.0
IS Earnings Quality	80.7
IS Growth	54.7
IS Value	56.9
IS Momentum	81.8
IS Safety	27.6
IS Quality	74.1
Altman Z-Score	1.39
Piotroski F-Score	6.05
Beneish M-Score	-5.85
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.42%
Payout Ratio	163.52%
Buyback Yield	0.70%
Total Shareholder Return	2.17%

Growth Stability (4)

Metric	Value
Revenue Stability	0.878
Earnings Stability	0.544
Earnings Persistence	0.825
Margin Stability	0.860

Medians (3)

Metric	Value
Median P/E	29.16
Median P/B	1.48
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.06%
Holdings Matched	25
Total Holdings	25

TSRS