$26.08

+0.49 (+1.90%)

Weekly Expected Move ±2.7%

$25 $25 $26 $27 $27

ETF AMEX · AUM $9.2M

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

Portfolio Health Summary

IS Overall Score

67.2

★★★★★

Altman Z-Score

11.09

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.2

Profitability

65.6

Balance Sheet

70.9

Earnings Quality

67.6

Growth

65.2

Value

46.1

Momentum

85.4

Safety

90.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.09

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.6 / 100

Portfolio Valuation

P/E

2.47x

P/B

0.86x

P/S

1.18x

EV/EBITDA

19.78x

EV/Revenue

13.57x

P/FCF

4.41x

P/OCF

2.04x

PEG

0.11x

Earnings Yield

40.41%

FCF Yield

22.70%

OCF Yield

49.02%

Median P/E

27.68x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.7%

Net Income +57.9%

EPS +55.6%

FCF +31.6%

EBITDA +37.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.0%

Rev CAGR 5Y +16.6%

EPS CAGR 3Y +21.9%

EPS CAGR 5Y +23.6%

FCF CAGR 3Y +34.8%

FCF CAGR 5Y +24.9%

EBITDA CAGR 3Y +17.1%

EBITDA CAGR 5Y +20.8%

Payout Ratio

20.90%

Buyback Yield

2.21%

Dividend Yield

0.79%

Total Shareholder Return

1.91%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 137 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.07

Median 1Y

$27.79

5th Pctile

$18.45

95th Pctile

$41.85

Ann. Volatility

24.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	2.47
Portfolio P/B	0.86
Portfolio P/S	1.18
EV/EBITDA	19.78
EV/Revenue	13.57
P/FCF	4.41
P/OCF	2.04
PEG	0.11
Earnings Yield	40.41%
FCF Yield	22.70%
OCF Yield	49.02%
Median P/E	27.68

Profitability & Returns (9)

Metric	Value
Gross Margin	66.15%
Operating Margin	53.49%
Net Margin	47.64%
FCF Margin	26.74%
ROE	40.34%
ROA	25.50%
ROIC	50.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.13
Net Debt/EBITDA	-0.72
Interest Coverage	125.79
Current Ratio	2.59
Quick Ratio	2.37

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.73%
Net Income Growth	57.89%
EPS Growth	55.57%
FCF Growth	31.64%
EBITDA Growth	37.65%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.04%
Revenue CAGR 5Y	16.57%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.91%
EPS CAGR 5Y	23.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.82%
FCF CAGR 5Y	24.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.09%
EBITDA CAGR 5Y	20.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.10%
Net Income CAGR 5Y	26.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.2
IS Profitability	65.6
IS Balance Sheet	70.9
IS Earnings Quality	67.6
IS Growth	65.2
IS Value	46.1
IS Momentum	85.4
IS Safety	90.8
IS Quality	76.8
Altman Z-Score	11.09
Piotroski F-Score	7.13
Beneish M-Score	-2.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.79%
Payout Ratio	20.90%
Buyback Yield	2.21%
Total Shareholder Return	1.91%

Growth Stability (4)

Metric	Value
Revenue Stability	0.857
Earnings Stability	0.630
Earnings Persistence	0.741
Margin Stability	0.866

Medians (3)

Metric	Value
Median P/E	27.68
Median P/B	5.80
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.81%
Holdings Matched	34
Total Holdings	34

ACTS