$35.22

+0.10 (+0.29%)

Weekly Expected Move ±1.0%

$35 $35 $35 $36 $36

ETF AMEX · AUM $3.9M

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

Portfolio Health Summary

IS Overall Score

54.7

★★★★★

Altman Z-Score

2.45

Grey Zone

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.7

Profitability

62.6

Balance Sheet

47.0

Earnings Quality

73.9

Growth

53.7

Value

58.7

Momentum

72.1

Safety

64.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.45

Grey Zone (1.81–2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.61

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.9 / 100

Portfolio Valuation

P/E

21.25x

P/B

3.63x

P/S

3.07x

EV/EBITDA

17.01x

EV/Revenue

4.45x

P/FCF

17.27x

P/OCF

13.91x

PEG

4.03x

Earnings Yield

4.71%

FCF Yield

5.79%

OCF Yield

7.19%

Median P/E

18.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.8%

Net Income +18.2%

EPS +19.1%

FCF +42.6%

EBITDA +13.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.0%

Rev CAGR 5Y +7.4%

EPS CAGR 3Y +5.3%

EPS CAGR 5Y +7.2%

FCF CAGR 3Y +10.3%

FCF CAGR 5Y +8.2%

EBITDA CAGR 3Y +3.6%

EBITDA CAGR 5Y +4.7%

Payout Ratio

68.13%

Buyback Yield

2.35%

Dividend Yield

3.37%

Total Shareholder Return

5.04%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1084 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$35.22

Median 1Y

$38.99

5th Pctile

$30.54

95th Pctile

$49.79

Ann. Volatility

13.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.25
Portfolio P/B	3.63
Portfolio P/S	3.07
EV/EBITDA	17.01
EV/Revenue	4.45
P/FCF	17.27
P/OCF	13.91
PEG	4.03
Earnings Yield	4.71%
FCF Yield	5.79%
OCF Yield	7.19%
Median P/E	18.85

Profitability & Returns (9)

Metric	Value
Gross Margin	51.36%
Operating Margin	20.44%
Net Margin	14.26%
FCF Margin	13.76%
ROE	17.12%
ROA	2.11%
ROIC	10.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.17
Debt/Assets	0.26
Net Debt/EBITDA	2.78
Interest Coverage	1.28
Current Ratio	0.61
Quick Ratio	0.58

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.83%
Net Income Growth	18.17%
EPS Growth	19.15%
FCF Growth	42.63%
EBITDA Growth	13.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.02%
Revenue CAGR 5Y	7.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.27%
EPS CAGR 5Y	7.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.35%
FCF CAGR 5Y	8.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.65%
EBITDA CAGR 5Y	4.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.07%
Net Income CAGR 5Y	6.43%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.7
IS Profitability	62.6
IS Balance Sheet	47.0
IS Earnings Quality	73.9
IS Growth	53.7
IS Value	58.7
IS Momentum	72.1
IS Safety	64.3
IS Quality	68.4
Altman Z-Score	2.45
Piotroski F-Score	6.87
Beneish M-Score	-2.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.37%
Payout Ratio	68.13%
Buyback Yield	2.35%
Total Shareholder Return	5.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.700
Earnings Stability	0.395
Earnings Persistence	0.838
Margin Stability	0.863

Medians (3)

Metric	Value
Median P/E	18.85
Median P/B	2.20
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.14%
Holdings Matched	42
Total Holdings	42

UDI