$38.63

+0.44 (+1.15%)

Weekly Expected Move ±1.7%

$37 $38 $39 $39 $40

ETF AMEX · AUM $534.9M

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

Portfolio Health Summary

IS Overall Score

52.6

★★★★★

Altman Z-Score

3.52

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

194

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.6

Profitability

55.1

Balance Sheet

60.1

Earnings Quality

69.0

Growth

49.6

Value

64.9

Momentum

70.6

Safety

62.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.52

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.94

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.0 / 100

Portfolio Valuation

P/E

9.50x

P/B

1.62x

P/S

1.65x

EV/EBITDA

7.51x

EV/Revenue

1.98x

P/FCF

6.80x

P/OCF

9.78x

PEG

0.86x

Earnings Yield

10.53%

FCF Yield

14.71%

OCF Yield

10.23%

Median P/E

17.83x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.3%

Net Income +25.5%

EPS +24.0%

FCF +21.4%

EBITDA +20.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.7%

Rev CAGR 5Y +10.6%

EPS CAGR 3Y +11.1%

EPS CAGR 5Y +10.3%

FCF CAGR 3Y +14.9%

FCF CAGR 5Y +12.5%

EBITDA CAGR 3Y +11.2%

EBITDA CAGR 5Y +16.1%

Payout Ratio

106.39%

Buyback Yield

1.35%

Dividend Yield

3.52%

Total Shareholder Return

5.55%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1760 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$38.63

Median 1Y

$41.85

5th Pctile

$29.88

95th Pctile

$58.78

Ann. Volatility

19.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.50
Portfolio P/B	1.62
Portfolio P/S	1.65
EV/EBITDA	7.51
EV/Revenue	1.98
P/FCF	6.80
P/OCF	9.78
PEG	0.86
Earnings Yield	10.53%
FCF Yield	14.71%
OCF Yield	10.23%
Median P/E	17.83

Profitability & Returns (9)

Metric	Value
Gross Margin	55.58%
Operating Margin	23.06%
Net Margin	17.32%
FCF Margin	22.59%
ROE	17.42%
ROA	2.65%
ROIC	11.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.93
Debt/Assets	0.14
Net Debt/EBITDA	1.98
Interest Coverage	1.82
Current Ratio	1.01
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.30%
Net Income Growth	25.50%
EPS Growth	24.04%
FCF Growth	21.41%
EBITDA Growth	19.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.72%
Revenue CAGR 5Y	10.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.06%
EPS CAGR 5Y	10.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.90%
FCF CAGR 5Y	12.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.22%
EBITDA CAGR 5Y	16.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.46%
Net Income CAGR 5Y	11.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.6
IS Profitability	55.1
IS Balance Sheet	60.1
IS Earnings Quality	69.0
IS Growth	49.6
IS Value	64.9
IS Momentum	70.6
IS Safety	62.8
IS Quality	68.1
Altman Z-Score	3.52
Piotroski F-Score	5.91
Beneish M-Score	-1.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.52%
Payout Ratio	106.39%
Buyback Yield	1.35%
Total Shareholder Return	5.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.624
Earnings Stability	0.478
Earnings Persistence	0.767
Margin Stability	0.792

Medians (3)

Metric	Value
Median P/E	17.83
Median P/B	2.25
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.52%
Holdings Matched	194
Total Holdings	195

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