$35.86

+1.50 (+4.37%)

Weekly Expected Move ±5.1%

$31 $32 $34 $36 $38

ETF AMEX · AUM $3.6B

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

Portfolio Health Summary

IS Overall Score

39.0

★★★★★

Altman Z-Score

15.61

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 39.0

Profitability

25.2

Balance Sheet

65.7

Earnings Quality

62.1

Growth

36.3

Value

41.6

Momentum

53.9

Safety

82.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.61

Safe Zone (>2.99)

Piotroski F-Score

4.7 / 9

Moderate

Beneish M-Score

1.91

Possible Manipulator

Credit Score

—

Earnings Quality

62.1 / 100

Portfolio Valuation

P/E

23.34x

P/B

0.98x

P/S

1.04x

EV/EBITDA

14.91x

EV/Revenue

1.27x

P/FCF

21.81x

P/OCF

15.30x

PEG

0.89x

Earnings Yield

4.28%

FCF Yield

4.58%

OCF Yield

6.54%

Median P/E

-0.70x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.5%

Net Income +2.3%

EPS -0.3%

FCF +2.2%

EBITDA -6.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.3%

Rev CAGR 5Y +57.3%

EPS CAGR 3Y +26.1%

EPS CAGR 5Y +8.8%

FCF CAGR 3Y +30.7%

FCF CAGR 5Y +5.6%

EBITDA CAGR 3Y +28.2%

EBITDA CAGR 5Y +23.0%

Payout Ratio

29.35%

Buyback Yield

0.05%

Dividend Yield

0.84%

Total Shareholder Return

-6.01%

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

$35.86

Median 1Y

$40.09

5th Pctile

$20.43

95th Pctile

$78.73

Ann. Volatility

41.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.34
Portfolio P/B	0.98
Portfolio P/S	1.04
EV/EBITDA	14.91
EV/Revenue	1.27
P/FCF	21.81
P/OCF	15.30
PEG	0.89
Earnings Yield	4.28%
FCF Yield	4.58%
OCF Yield	6.54%
Median P/E	-0.70

Profitability & Returns (9)

Metric	Value
Gross Margin	16.28%
Operating Margin	5.63%
Net Margin	3.98%
FCF Margin	3.50%
ROE	5.01%
ROA	2.31%
ROIC	4.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.12
Net Debt/EBITDA	0.86
Interest Coverage	5.91
Current Ratio	1.38
Quick Ratio	1.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.53%
Net Income Growth	2.26%
EPS Growth	-0.27%
FCF Growth	2.16%
EBITDA Growth	-6.21%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.35%
Revenue CAGR 5Y	57.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.09%
EPS CAGR 5Y	8.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.70%
FCF CAGR 5Y	5.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.24%
EBITDA CAGR 5Y	23.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.38%
Net Income CAGR 5Y	16.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	39.0
IS Profitability	25.2
IS Balance Sheet	65.7
IS Earnings Quality	62.1
IS Growth	36.3
IS Value	41.6
IS Momentum	53.9
IS Safety	82.1
IS Quality	56.4
Altman Z-Score	15.61
Piotroski F-Score	4.71
Beneish M-Score	1.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.84%
Payout Ratio	29.35%
Buyback Yield	0.05%
Total Shareholder Return	-6.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.665
Earnings Stability	0.545
Earnings Persistence	0.618
Margin Stability	0.598

Medians (3)

Metric	Value
Median P/E	-0.70
Median P/B	2.02
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.41%
Holdings Matched	43
Total Holdings	49

URA