$38.01

+0.05 (+0.13%)

Weekly Expected Move ±1.3%

$37 $38 $38 $39 $39

ETF AMEX · AUM $30.0M

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

Portfolio Health Summary

IS Overall Score

60.0

★★★★★

Altman Z-Score

5.48

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.0

Profitability

62.3

Balance Sheet

70.4

Earnings Quality

70.1

Growth

49.2

Value

63.5

Momentum

68.0

Safety

83.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.48

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-3.17

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.1 / 100

Portfolio Valuation

P/E

14.72x

P/B

6.26x

P/S

2.49x

EV/EBITDA

9.60x

EV/Revenue

2.74x

P/FCF

12.60x

P/OCF

9.65x

PEG

4.52x

Earnings Yield

6.79%

FCF Yield

7.94%

OCF Yield

10.36%

Median P/E

12.69x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +4.1%

Net Income +5.0%

EPS +2.4%

FCF -3.1%

EBITDA +3.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.7%

Rev CAGR 5Y +10.9%

EPS CAGR 3Y +3.3%

EPS CAGR 5Y +23.0%

FCF CAGR 3Y +0.2%

FCF CAGR 5Y +17.9%

EBITDA CAGR 3Y +0.4%

EBITDA CAGR 5Y +14.1%

Payout Ratio

31.30%

Buyback Yield

4.79%

Dividend Yield

2.33%

Total Shareholder Return

6.96%

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

$38.01

Median 1Y

$39.94

5th Pctile

$28.31

95th Pctile

$56.31

Ann. Volatility

21.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.72
Portfolio P/B	6.26
Portfolio P/S	2.49
EV/EBITDA	9.60
EV/Revenue	2.74
P/FCF	12.60
P/OCF	9.65
PEG	4.52
Earnings Yield	6.79%
FCF Yield	7.94%
OCF Yield	10.36%
Median P/E	12.69

Profitability & Returns (9)

Metric	Value
Gross Margin	50.02%
Operating Margin	23.04%
Net Margin	16.78%
FCF Margin	19.74%
ROE	43.41%
ROA	12.13%
ROIC	31.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.16
Debt/Assets	0.33
Net Debt/EBITDA	0.81
Interest Coverage	8.09
Current Ratio	1.48
Quick Ratio	1.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	4.13%
Net Income Growth	4.99%
EPS Growth	2.37%
FCF Growth	-3.13%
EBITDA Growth	3.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.69%
Revenue CAGR 5Y	10.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.26%
EPS CAGR 5Y	23.04%
EPS CAGR 10Y	—
FCF CAGR 3Y	0.21%
FCF CAGR 5Y	17.90%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	0.38%
EBITDA CAGR 5Y	14.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.99%
Net Income CAGR 5Y	22.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.0
IS Profitability	62.3
IS Balance Sheet	70.4
IS Earnings Quality	70.1
IS Growth	49.2
IS Value	63.5
IS Momentum	68.0
IS Safety	83.8
IS Quality	72.2
Altman Z-Score	5.48
Piotroski F-Score	6.12
Beneish M-Score	-3.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.33%
Payout Ratio	31.30%
Buyback Yield	4.79%
Total Shareholder Return	6.96%

Growth Stability (4)

Metric	Value
Revenue Stability	0.639
Earnings Stability	0.380
Earnings Persistence	0.758
Margin Stability	0.847

Medians (3)

Metric	Value
Median P/E	12.69
Median P/B	2.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.79%
Holdings Matched	30
Total Holdings	32

ZIG