$81.31

+0.54 (+0.67%)

Weekly Expected Move ±1.3%

$79 $80 $81 $82 $83

ETF AMEX · AUM $255.6M

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

Portfolio Health Summary

IS Overall Score

48.2

★★★★★

Altman Z-Score

1.95

Grey Zone

Weight Coverage

69%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.2

Profitability

52.1

Balance Sheet

45.5

Earnings Quality

72.3

Growth

47.9

Value

68.3

Momentum

71.4

Safety

47.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.95

Grey Zone (1.81–2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.18

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.3 / 100

Portfolio Valuation

P/E

17.24x

P/B

1.25x

P/S

1.31x

EV/EBITDA

9.85x

EV/Revenue

1.95x

P/FCF

9.76x

P/OCF

6.82x

PEG

2.29x

Earnings Yield

5.80%

FCF Yield

10.25%

OCF Yield

14.67%

Median P/E

14.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.0%

Net Income +16.3%

EPS +10.9%

FCF +27.3%

EBITDA +10.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.6%

Rev CAGR 5Y +7.8%

EPS CAGR 3Y +7.5%

EPS CAGR 5Y +4.0%

FCF CAGR 3Y +16.8%

FCF CAGR 5Y +9.0%

EBITDA CAGR 3Y +10.0%

EBITDA CAGR 5Y +11.4%

Payout Ratio

90.50%

Buyback Yield

1.28%

Dividend Yield

4.77%

Total Shareholder Return

6.15%

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

$81.31

Median 1Y

$86.46

5th Pctile

$64.52

95th Pctile

$115.94

Ann. Volatility

16.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.24
Portfolio P/B	1.25
Portfolio P/S	1.31
EV/EBITDA	9.85
EV/Revenue	1.95
P/FCF	9.76
P/OCF	6.82
PEG	2.29
Earnings Yield	5.80%
FCF Yield	10.25%
OCF Yield	14.67%
Median P/E	14.76

Profitability & Returns (9)

Metric	Value
Gross Margin	41.22%
Operating Margin	11.71%
Net Margin	7.59%
FCF Margin	13.04%
ROE	7.50%
ROA	2.12%
ROIC	4.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.87
Debt/Assets	0.25
Net Debt/EBITDA	3.69
Interest Coverage	3.13
Current Ratio	1.65
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.00%
Net Income Growth	16.34%
EPS Growth	10.92%
FCF Growth	27.25%
EBITDA Growth	9.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.55%
Revenue CAGR 5Y	7.81%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.54%
EPS CAGR 5Y	3.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.82%
FCF CAGR 5Y	9.05%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.01%
EBITDA CAGR 5Y	11.38%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.52%
Net Income CAGR 5Y	5.02%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.2
IS Profitability	52.1
IS Balance Sheet	45.5
IS Earnings Quality	72.3
IS Growth	47.9
IS Value	68.3
IS Momentum	71.4
IS Safety	47.6
IS Quality	65.9
Altman Z-Score	1.95
Piotroski F-Score	5.87
Beneish M-Score	-2.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.77%
Payout Ratio	90.50%
Buyback Yield	1.28%
Total Shareholder Return	6.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.639
Earnings Stability	0.361
Earnings Persistence	0.809
Margin Stability	0.848

Medians (3)

Metric	Value
Median P/E	14.76
Median P/B	1.64
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	69.21%
Holdings Matched	62
Total Holdings	92

WDIV