$25.61

+0.21 (+0.83%)

Weekly Expected Move ±1.3%

$25 $25 $25 $26 $26

ETF NASDAQ · AUM $1.2B

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

Portfolio Health Summary

IS Overall Score

58.5

★★★★★

Altman Z-Score

3.90

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

110

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.5

Profitability

59.0

Balance Sheet

50.8

Earnings Quality

74.0

Growth

54.9

Value

54.3

Momentum

78.2

Safety

69.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.90

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.64

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.0 / 100

Portfolio Valuation

P/E

26.27x

P/B

6.25x

P/S

4.49x

EV/EBITDA

19.21x

EV/Revenue

5.24x

P/FCF

26.13x

P/OCF

18.37x

PEG

1.81x

Earnings Yield

3.81%

FCF Yield

3.83%

OCF Yield

5.44%

Median P/E

20.73x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.0%

Net Income +21.5%

EPS +22.6%

FCF +47.2%

EBITDA +13.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.7%

Rev CAGR 5Y +8.1%

EPS CAGR 3Y +14.5%

EPS CAGR 5Y +8.3%

FCF CAGR 3Y +18.1%

FCF CAGR 5Y +6.8%

EBITDA CAGR 3Y +9.7%

EBITDA CAGR 5Y +7.5%

Payout Ratio

69.75%

Buyback Yield

2.02%

Dividend Yield

2.75%

Total Shareholder Return

4.51%

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

$25.40

Median 1Y

$27.35

5th Pctile

$20.43

95th Pctile

$36.56

Ann. Volatility

17.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.27
Portfolio P/B	6.25
Portfolio P/S	4.49
EV/EBITDA	19.21
EV/Revenue	5.24
P/FCF	26.13
P/OCF	18.37
PEG	1.81
Earnings Yield	3.81%
FCF Yield	3.83%
OCF Yield	5.44%
Median P/E	20.73

Profitability & Returns (9)

Metric	Value
Gross Margin	47.83%
Operating Margin	20.39%
Net Margin	17.06%
FCF Margin	17.03%
ROE	25.45%
ROA	4.34%
ROIC	16.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.32
Debt/Assets	0.23
Net Debt/EBITDA	-0.26
Interest Coverage	3.44
Current Ratio	0.85
Quick Ratio	0.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.04%
Net Income Growth	21.53%
EPS Growth	22.58%
FCF Growth	47.25%
EBITDA Growth	13.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.71%
Revenue CAGR 5Y	8.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.54%
EPS CAGR 5Y	8.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.12%
FCF CAGR 5Y	6.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.67%
EBITDA CAGR 5Y	7.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.37%
Net Income CAGR 5Y	8.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.5
IS Profitability	59.0
IS Balance Sheet	50.8
IS Earnings Quality	74.0
IS Growth	54.9
IS Value	54.3
IS Momentum	78.2
IS Safety	69.1
IS Quality	71.8
Altman Z-Score	3.90
Piotroski F-Score	6.74
Beneish M-Score	-2.64
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.75%
Payout Ratio	69.75%
Buyback Yield	2.02%
Total Shareholder Return	4.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.730
Earnings Stability	0.415
Earnings Persistence	0.808
Margin Stability	0.886

Medians (3)

Metric	Value
Median P/E	20.73
Median P/B	2.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.27%
Holdings Matched	110
Total Holdings	110

EPLPX