$35.78

+0.09 (+0.24%)

Weekly Expected Move ±1.1%

$35 $35 $36 $36 $37

ETF AMEX · AUM $1.5B

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

Portfolio Health Summary

IS Overall Score

58.7

★★★★★

Altman Z-Score

4.11

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.7

Profitability

58.8

Balance Sheet

60.7

Earnings Quality

73.1

Growth

54.0

Value

57.5

Momentum

78.5

Safety

70.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.11

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

28.83

Possible Manipulator

Credit Score

—

Earnings Quality

73.1 / 100

Portfolio Valuation

P/E

19.85x

P/B

5.30x

P/S

5.49x

EV/EBITDA

13.06x

EV/Revenue

5.90x

P/FCF

42.02x

P/OCF

16.91x

PEG

0.98x

Earnings Yield

5.04%

FCF Yield

2.38%

OCF Yield

5.91%

Median P/E

21.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.2%

Net Income +30.0%

EPS +31.6%

FCF +23.1%

EBITDA +25.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +41.4%

Rev CAGR 5Y +21.4%

EPS CAGR 3Y +20.3%

EPS CAGR 5Y +9.2%

FCF CAGR 3Y +44.4%

FCF CAGR 5Y +15.6%

EBITDA CAGR 3Y +84.8%

EBITDA CAGR 5Y +26.4%

Payout Ratio

51.50%

Buyback Yield

3.84%

Dividend Yield

2.05%

Total Shareholder Return

5.75%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 172 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$35.78

Median 1Y

$36.68

5th Pctile

$30.21

95th Pctile

$44.55

Ann. Volatility

11.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.85
Portfolio P/B	5.30
Portfolio P/S	5.49
EV/EBITDA	13.06
EV/Revenue	5.90
P/FCF	42.02
P/OCF	16.91
PEG	0.98
Earnings Yield	5.04%
FCF Yield	2.38%
OCF Yield	5.91%
Median P/E	21.08

Profitability & Returns (9)

Metric	Value
Gross Margin	58.52%
Operating Margin	32.27%
Net Margin	27.66%
FCF Margin	12.26%
ROE	30.61%
ROA	14.34%
ROIC	23.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.43
Debt/Assets	0.20
Net Debt/EBITDA	0.11
Interest Coverage	18.46
Current Ratio	1.96
Quick Ratio	1.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.25%
Net Income Growth	30.05%
EPS Growth	31.65%
FCF Growth	23.13%
EBITDA Growth	25.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	41.38%
Revenue CAGR 5Y	21.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.27%
EPS CAGR 5Y	9.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	44.42%
FCF CAGR 5Y	15.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	84.84%
EBITDA CAGR 5Y	26.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	41.62%
Net Income CAGR 5Y	16.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.7
IS Profitability	58.8
IS Balance Sheet	60.7
IS Earnings Quality	73.1
IS Growth	54.0
IS Value	57.5
IS Momentum	78.5
IS Safety	70.4
IS Quality	74.3
Altman Z-Score	4.11
Piotroski F-Score	6.48
Beneish M-Score	28.83
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.05%
Payout Ratio	51.50%
Buyback Yield	3.84%
Total Shareholder Return	5.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.794
Earnings Stability	0.449
Earnings Persistence	0.769
Margin Stability	0.864

Medians (3)

Metric	Value
Median P/E	21.08
Median P/B	2.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.74%
Holdings Matched	53
Total Holdings	53

USFE