$71.17

+0.34 (+0.48%)

Weekly Expected Move ±2.7%

$67 $69 $71 $73 $75

ETF AMEX · AUM $1.2B

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

Portfolio Health Summary

IS Overall Score

35.5

★★★★★

Altman Z-Score

1.14

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 35.5

Profitability

45.9

Balance Sheet

28.6

Earnings Quality

74.5

Growth

50.1

Value

47.5

Momentum

72.5

Safety

19.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.14

Distress Zone (<1.81)

Piotroski F-Score

5.1 / 9

Moderate

Beneish M-Score

-2.58

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.5 / 100

Portfolio Valuation

P/E

22.38x

P/B

2.73x

P/S

2.93x

EV/EBITDA

13.24x

EV/Revenue

4.69x

P/FCF

68.80x

P/OCF

12.47x

PEG

1.41x

Earnings Yield

4.47%

FCF Yield

1.45%

OCF Yield

8.02%

Median P/E

20.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.1%

Net Income -2.3%

EPS -6.2%

FCF +14.0%

EBITDA +12.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.4%

Rev CAGR 5Y +6.1%

EPS CAGR 3Y +15.9%

EPS CAGR 5Y +5.8%

FCF CAGR 3Y +4.6%

FCF CAGR 5Y -22.8%

EBITDA CAGR 3Y +10.0%

EBITDA CAGR 5Y +17.1%

Payout Ratio

45.92%

Buyback Yield

0.56%

Dividend Yield

2.18%

Total Shareholder Return

1.28%

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

$71.17

Median 1Y

$76.99

5th Pctile

$52.87

95th Pctile

$112.90

Ann. Volatility

22.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.38
Portfolio P/B	2.73
Portfolio P/S	2.93
EV/EBITDA	13.24
EV/Revenue	4.69
P/FCF	68.80
P/OCF	12.47
PEG	1.41
Earnings Yield	4.47%
FCF Yield	1.45%
OCF Yield	8.02%
Median P/E	20.00

Profitability & Returns (9)

Metric	Value
Gross Margin	61.72%
Operating Margin	16.84%
Net Margin	12.95%
FCF Margin	-5.60%
ROE	13.60%
ROA	3.40%
ROIC	5.28%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.68
Debt/Assets	0.43
Net Debt/EBITDA	4.95
Interest Coverage	3.05
Current Ratio	0.87
Quick Ratio	0.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.14%
Net Income Growth	-2.30%
EPS Growth	-6.20%
FCF Growth	14.03%
EBITDA Growth	12.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.40%
Revenue CAGR 5Y	6.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.86%
EPS CAGR 5Y	5.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	4.60%
FCF CAGR 5Y	-22.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.03%
EBITDA CAGR 5Y	17.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.78%
Net Income CAGR 5Y	7.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	35.5
IS Profitability	45.9
IS Balance Sheet	28.6
IS Earnings Quality	74.5
IS Growth	50.1
IS Value	47.5
IS Momentum	72.5
IS Safety	19.6
IS Quality	56.3
Altman Z-Score	1.14
Piotroski F-Score	5.09
Beneish M-Score	-2.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.18%
Payout Ratio	45.92%
Buyback Yield	0.56%
Total Shareholder Return	1.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.630
Earnings Stability	0.625
Earnings Persistence	0.842
Margin Stability	0.556

Medians (3)

Metric	Value
Median P/E	20.00
Median P/B	2.12
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.91%
Holdings Matched	18
Total Holdings	18

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