$25.18

+0.01 (+0.02%)

Weekly Expected Move ±1.1%

$25 $25 $25 $25 $26

ETF AMEX · AUM $503500

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

Portfolio Health Summary

IS Overall Score

50.4

★★★★★

Altman Z-Score

2.54

Grey Zone

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.4

Profitability

48.8

Balance Sheet

45.6

Earnings Quality

76.5

Growth

49.9

Value

61.6

Momentum

71.7

Safety

62.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.54

Grey Zone (1.81–2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.03

Possible Manipulator

Credit Score

—

Earnings Quality

76.5 / 100

Portfolio Valuation

P/E

17.02x

P/B

2.54x

P/S

1.77x

EV/EBITDA

13.88x

EV/Revenue

2.76x

P/FCF

13.23x

P/OCF

9.77x

PEG

—

Earnings Yield

5.87%

FCF Yield

7.56%

OCF Yield

10.24%

Median P/E

14.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.9%

Net Income +12.9%

EPS +11.4%

FCF +45.6%

EBITDA +13.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.0%

Rev CAGR 5Y +5.8%

EPS CAGR 3Y -0.3%

EPS CAGR 5Y +3.4%

FCF CAGR 3Y +3.6%

FCF CAGR 5Y +12.4%

EBITDA CAGR 3Y +4.3%

EBITDA CAGR 5Y +4.7%

Payout Ratio

96.47%

Buyback Yield

2.13%

Dividend Yield

3.96%

Total Shareholder Return

5.82%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 86 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.18

Median 1Y

$24.97

5th Pctile

$21.05

95th Pctile

$29.64

Ann. Volatility

10.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.02
Portfolio P/B	2.54
Portfolio P/S	1.77
EV/EBITDA	13.88
EV/Revenue	2.76
P/FCF	13.23
P/OCF	9.77
PEG	—
Earnings Yield	5.87%
FCF Yield	7.56%
OCF Yield	10.24%
Median P/E	14.28

Profitability & Returns (9)

Metric	Value
Gross Margin	39.55%
Operating Margin	14.74%
Net Margin	9.95%
FCF Margin	13.05%
ROE	14.69%
ROA	2.11%
ROIC	15.70%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.79
Debt/Assets	0.25
Net Debt/EBITDA	-3.09
Interest Coverage	1.67
Current Ratio	0.83
Quick Ratio	0.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.92%
Net Income Growth	12.91%
EPS Growth	11.38%
FCF Growth	45.59%
EBITDA Growth	13.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.96%
Revenue CAGR 5Y	5.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-0.33%
EPS CAGR 5Y	3.38%
EPS CAGR 10Y	—
FCF CAGR 3Y	3.64%
FCF CAGR 5Y	12.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.33%
EBITDA CAGR 5Y	4.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-0.30%
Net Income CAGR 5Y	3.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.4
IS Profitability	48.8
IS Balance Sheet	45.6
IS Earnings Quality	76.5
IS Growth	49.9
IS Value	61.6
IS Momentum	71.7
IS Safety	62.3
IS Quality	66.6
Altman Z-Score	2.54
Piotroski F-Score	6.74
Beneish M-Score	-1.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.96%
Payout Ratio	96.47%
Buyback Yield	2.13%
Total Shareholder Return	5.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.548
Earnings Stability	0.362
Earnings Persistence	0.710
Margin Stability	0.815

Medians (3)

Metric	Value
Median P/E	14.28
Median P/B	1.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.48%
Holdings Matched	57
Total Holdings	57

ZINC