$30.33

+0.10 (+0.32%)

Weekly Expected Move ±1.8%

$29 $30 $30 $31 $31

ETF AMEX · AUM $74.4M

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

Portfolio Health Summary

IS Overall Score

52.8

★★★★★

Altman Z-Score

4.84

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

431

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.8

Profitability

57.9

Balance Sheet

59.5

Earnings Quality

68.6

Growth

56.1

Value

57.8

Momentum

69.9

Safety

72.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.84

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.38

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.6 / 100

Portfolio Valuation

P/E

15.13x

P/B

2.75x

P/S

3.37x

EV/EBITDA

9.01x

EV/Revenue

2.99x

P/FCF

15.63x

P/OCF

12.86x

PEG

0.69x

Earnings Yield

6.61%

FCF Yield

6.40%

OCF Yield

7.77%

Median P/E

20.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.7%

Net Income +27.0%

EPS +26.4%

FCF +38.3%

EBITDA +27.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.3%

Rev CAGR 5Y +22.8%

EPS CAGR 3Y +22.0%

EPS CAGR 5Y +21.3%

FCF CAGR 3Y +45.0%

FCF CAGR 5Y +35.5%

EBITDA CAGR 3Y +30.3%

EBITDA CAGR 5Y +28.0%

Payout Ratio

74.05%

Buyback Yield

0.48%

Dividend Yield

2.77%

Total Shareholder Return

3.15%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1011 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.33

Median 1Y

$32.74

5th Pctile

$25.40

95th Pctile

$42.19

Ann. Volatility

15.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.13
Portfolio P/B	2.75
Portfolio P/S	3.37
EV/EBITDA	9.01
EV/Revenue	2.99
P/FCF	15.63
P/OCF	12.86
PEG	0.69
Earnings Yield	6.61%
FCF Yield	6.40%
OCF Yield	7.77%
Median P/E	20.42

Profitability & Returns (9)

Metric	Value
Gross Margin	48.93%
Operating Margin	28.66%
Net Margin	22.24%
FCF Margin	20.85%
ROE	18.64%
ROA	3.62%
ROIC	16.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.41
Debt/Assets	0.08
Net Debt/EBITDA	0.39
Interest Coverage	3.88
Current Ratio	0.91
Quick Ratio	0.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.73%
Net Income Growth	26.95%
EPS Growth	26.37%
FCF Growth	38.28%
EBITDA Growth	27.80%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.33%
Revenue CAGR 5Y	22.77%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.96%
EPS CAGR 5Y	21.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	45.00%
FCF CAGR 5Y	35.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.31%
EBITDA CAGR 5Y	27.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.69%
Net Income CAGR 5Y	22.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.8
IS Profitability	57.9
IS Balance Sheet	59.5
IS Earnings Quality	68.6
IS Growth	56.1
IS Value	57.8
IS Momentum	69.9
IS Safety	72.1
IS Quality	65.2
Altman Z-Score	4.84
Piotroski F-Score	5.81
Beneish M-Score	-2.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.77%
Payout Ratio	74.05%
Buyback Yield	0.48%
Total Shareholder Return	3.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.838
Earnings Stability	0.642
Earnings Persistence	0.808
Margin Stability	0.818

Medians (3)

Metric	Value
Median P/E	20.42
Median P/B	2.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.21%
Holdings Matched	431
Total Holdings	511

XC