$57.72

+0.47 (+0.82%)

Weekly Expected Move ±1.7%

$56 $57 $58 $59 $60

ETF AMEX · AUM $461.6M

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

Portfolio Health Summary

IS Overall Score

51.5

★★★★★

Altman Z-Score

1.67

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.5

Profitability

57.9

Balance Sheet

32.0

Earnings Quality

76.3

Growth

57.7

Value

56.8

Momentum

83.5

Safety

36.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.67

Distress Zone (<1.81)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.23

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.3 / 100

Portfolio Valuation

P/E

17.90x

P/B

2.97x

P/S

1.67x

EV/EBITDA

11.91x

EV/Revenue

2.64x

P/FCF

21.67x

P/OCF

9.52x

PEG

1.85x

Earnings Yield

5.59%

FCF Yield

4.61%

OCF Yield

10.50%

Median P/E

19.96x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.4%

Net Income +20.9%

EPS +20.1%

FCF +10.5%

EBITDA +3.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.5%

Rev CAGR 5Y +11.4%

EPS CAGR 3Y +9.7%

EPS CAGR 5Y +14.9%

FCF CAGR 3Y +9.5%

FCF CAGR 5Y +11.4%

EBITDA CAGR 3Y +6.6%

EBITDA CAGR 5Y +11.0%

Payout Ratio

86.63%

Buyback Yield

0.60%

Dividend Yield

4.80%

Total Shareholder Return

4.82%

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

$57.72

Median 1Y

$65.22

5th Pctile

$45.05

95th Pctile

$94.42

Ann. Volatility

24.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.90
Portfolio P/B	2.97
Portfolio P/S	1.67
EV/EBITDA	11.91
EV/Revenue	2.64
P/FCF	21.67
P/OCF	9.52
PEG	1.85
Earnings Yield	5.59%
FCF Yield	4.61%
OCF Yield	10.50%
Median P/E	19.96

Profitability & Returns (9)

Metric	Value
Gross Margin	25.53%
Operating Margin	16.17%
Net Margin	9.34%
FCF Margin	7.66%
ROE	16.86%
ROA	4.77%
ROIC	9.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.76
Debt/Assets	0.48
Net Debt/EBITDA	4.39
Interest Coverage	3.33
Current Ratio	0.87
Quick Ratio	0.72

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.42%
Net Income Growth	20.95%
EPS Growth	20.06%
FCF Growth	10.51%
EBITDA Growth	3.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.51%
Revenue CAGR 5Y	11.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.67%
EPS CAGR 5Y	14.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.54%
FCF CAGR 5Y	11.37%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.55%
EBITDA CAGR 5Y	11.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.60%
Net Income CAGR 5Y	18.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.5
IS Profitability	57.9
IS Balance Sheet	32.0
IS Earnings Quality	76.3
IS Growth	57.7
IS Value	56.8
IS Momentum	83.5
IS Safety	36.4
IS Quality	66.6
Altman Z-Score	1.67
Piotroski F-Score	6.50
Beneish M-Score	-2.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.80%
Payout Ratio	86.63%
Buyback Yield	0.60%
Total Shareholder Return	4.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.684
Earnings Stability	0.644
Earnings Persistence	0.902
Margin Stability	0.782

Medians (3)

Metric	Value
Median P/E	19.96
Median P/B	2.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.07%
Holdings Matched	21
Total Holdings	22

UMI