$17.21

+0.06 (+0.36%)

Weekly Expected Move ±1.9%

$17 $17 $17 $18 $18

ETF AMEX · AUM $26.7M

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

Portfolio Health Summary

IS Overall Score

63.9

★★★★★

Altman Z-Score

4.44

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.9

Profitability

73.5

Balance Sheet

61.6

Earnings Quality

73.3

Growth

64.8

Value

50.0

Momentum

85.7

Safety

72.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.44

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.90

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.3 / 100

Portfolio Valuation

P/E

25.27x

P/B

6.91x

P/S

6.34x

EV/EBITDA

15.57x

EV/Revenue

6.75x

P/FCF

62.75x

P/OCF

18.11x

PEG

0.59x

Earnings Yield

3.96%

FCF Yield

1.59%

OCF Yield

5.52%

Median P/E

20.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.9%

Net Income +30.3%

EPS +30.0%

FCF -15.6%

EBITDA +19.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.0%

Rev CAGR 5Y +16.4%

EPS CAGR 3Y +42.9%

EPS CAGR 5Y +16.7%

FCF CAGR 3Y +31.5%

FCF CAGR 5Y +10.3%

EBITDA CAGR 3Y +32.1%

EBITDA CAGR 5Y +15.4%

Payout Ratio

20.45%

Buyback Yield

1.46%

Dividend Yield

0.66%

Total Shareholder Return

2.07%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 269 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$17.21

Median 1Y

$15.17

5th Pctile

$11.65

95th Pctile

$19.76

Ann. Volatility

15.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.27
Portfolio P/B	6.91
Portfolio P/S	6.34
EV/EBITDA	15.57
EV/Revenue	6.75
P/FCF	62.75
P/OCF	18.11
PEG	0.59
Earnings Yield	3.96%
FCF Yield	1.59%
OCF Yield	5.52%
Median P/E	20.78

Profitability & Returns (9)

Metric	Value
Gross Margin	58.86%
Operating Margin	27.13%
Net Margin	25.09%
FCF Margin	8.79%
ROE	31.68%
ROA	14.12%
ROIC	17.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.57
Debt/Assets	0.26
Net Debt/EBITDA	0.71
Interest Coverage	17.55
Current Ratio	1.23
Quick Ratio	1.15

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.86%
Net Income Growth	30.34%
EPS Growth	30.01%
FCF Growth	-15.58%
EBITDA Growth	19.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.98%
Revenue CAGR 5Y	16.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	42.89%
EPS CAGR 5Y	16.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.50%
FCF CAGR 5Y	10.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.09%
EBITDA CAGR 5Y	15.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	43.49%
Net Income CAGR 5Y	16.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.9
IS Profitability	73.5
IS Balance Sheet	61.6
IS Earnings Quality	73.3
IS Growth	64.8
IS Value	50.0
IS Momentum	85.7
IS Safety	72.8
IS Quality	75.0
Altman Z-Score	4.44
Piotroski F-Score	6.29
Beneish M-Score	-1.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.66%
Payout Ratio	20.45%
Buyback Yield	1.46%
Total Shareholder Return	2.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.821
Earnings Stability	0.610
Earnings Persistence	0.765
Margin Stability	0.880

Medians (3)

Metric	Value
Median P/E	20.78
Median P/B	5.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.86%
Holdings Matched	13
Total Holdings	14

ACKY