$45.67

+0.60 (+1.33%)

Weekly Expected Move ±1.9%

$44 $45 $46 $47 $47

ETF AMEX · AUM $150.7M

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

Portfolio Health Summary

IS Overall Score

50.8

★★★★★

Altman Z-Score

3.28

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

115

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.8

Profitability

44.0

Balance Sheet

55.5

Earnings Quality

74.1

Growth

47.3

Value

53.1

Momentum

73.7

Safety

69.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.28

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.09

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.1 / 100

Portfolio Valuation

P/E

9.13x

P/B

1.41x

P/S

0.77x

EV/EBITDA

7.49x

EV/Revenue

1.15x

P/FCF

15.35x

P/OCF

8.95x

PEG

-1.06x

Earnings Yield

10.95%

FCF Yield

6.52%

OCF Yield

11.17%

Median P/E

14.22x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.6%

Net Income +19.9%

EPS +19.0%

FCF +0.8%

EBITDA +14.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -2.3%

Rev CAGR 5Y +5.5%

EPS CAGR 3Y -8.6%

EPS CAGR 5Y +5.7%

FCF CAGR 3Y +6.9%

FCF CAGR 5Y +4.5%

EBITDA CAGR 3Y -3.2%

EBITDA CAGR 5Y +5.9%

Payout Ratio

53.16%

Buyback Yield

1.08%

Dividend Yield

2.62%

Total Shareholder Return

2.80%

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

$45.67

Median 1Y

$49.05

5th Pctile

$34.79

95th Pctile

$69.13

Ann. Volatility

20.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.13
Portfolio P/B	1.41
Portfolio P/S	0.77
EV/EBITDA	7.49
EV/Revenue	1.15
P/FCF	15.35
P/OCF	8.95
PEG	-1.06
Earnings Yield	10.95%
FCF Yield	6.52%
OCF Yield	11.17%
Median P/E	14.22

Profitability & Returns (9)

Metric	Value
Gross Margin	21.02%
Operating Margin	12.03%
Net Margin	8.45%
FCF Margin	4.51%
ROE	16.43%
ROA	7.91%
ROIC	10.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.67
Debt/Assets	0.32
Net Debt/EBITDA	1.83
Interest Coverage	12.92
Current Ratio	1.66
Quick Ratio	0.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.57%
Net Income Growth	19.86%
EPS Growth	18.97%
FCF Growth	0.77%
EBITDA Growth	14.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-2.32%
Revenue CAGR 5Y	5.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-8.63%
EPS CAGR 5Y	5.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	6.93%
FCF CAGR 5Y	4.49%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-3.21%
EBITDA CAGR 5Y	5.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-9.59%
Net Income CAGR 5Y	3.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.8
IS Profitability	44.0
IS Balance Sheet	55.5
IS Earnings Quality	74.1
IS Growth	47.3
IS Value	53.1
IS Momentum	73.7
IS Safety	69.2
IS Quality	67.4
Altman Z-Score	3.28
Piotroski F-Score	6.50
Beneish M-Score	-2.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.62%
Payout Ratio	53.16%
Buyback Yield	1.08%
Total Shareholder Return	2.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.309
Earnings Stability	0.205
Earnings Persistence	0.772
Margin Stability	0.877

Medians (3)

Metric	Value
Median P/E	14.22
Median P/B	1.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.15%
Holdings Matched	115
Total Holdings	116

VEGI