$55.14

+0.41 (+0.74%)

Weekly Expected Move ±1.5%

$54 $54 $55 $56 $57

ETF AMEX · AUM $157.5M

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

Portfolio Health Summary

IS Overall Score

66.3

★★★★★

Altman Z-Score

12.11

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

383

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.3

Profitability

69.7

Balance Sheet

65.2

Earnings Quality

68.7

Growth

64.5

Value

46.5

Momentum

81.5

Safety

86.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.11

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.19

Possible Manipulator

Credit Score

—

Earnings Quality

68.7 / 100

Portfolio Valuation

P/E

36.20x

P/B

11.92x

P/S

9.90x

EV/EBITDA

26.21x

EV/Revenue

10.20x

P/FCF

48.80x

P/OCF

31.97x

PEG

1.16x

Earnings Yield

2.76%

FCF Yield

2.05%

OCF Yield

3.13%

Median P/E

21.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.1%

Net Income +36.3%

EPS +36.2%

FCF +45.0%

EBITDA +32.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.9%

Rev CAGR 5Y +17.5%

EPS CAGR 3Y +31.2%

EPS CAGR 5Y +23.4%

FCF CAGR 3Y +37.8%

FCF CAGR 5Y +21.0%

EBITDA CAGR 3Y +36.0%

EBITDA CAGR 5Y +21.0%

Payout Ratio

34.21%

Buyback Yield

1.92%

Dividend Yield

1.23%

Total Shareholder Return

2.96%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1488 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$55.17

Median 1Y

$62.97

5th Pctile

$48.95

95th Pctile

$80.99

Ann. Volatility

15.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	36.20
Portfolio P/B	11.92
Portfolio P/S	9.90
EV/EBITDA	26.21
EV/Revenue	10.20
P/FCF	48.80
P/OCF	31.97
PEG	1.16
Earnings Yield	2.76%
FCF Yield	2.05%
OCF Yield	3.13%
Median P/E	21.43

Profitability & Returns (9)

Metric	Value
Gross Margin	51.95%
Operating Margin	31.21%
Net Margin	27.22%
FCF Margin	19.82%
ROE	36.68%
ROA	14.00%
ROIC	30.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.52
Debt/Assets	0.20
Net Debt/EBITDA	0.04
Interest Coverage	14.32
Current Ratio	1.09
Quick Ratio	0.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.06%
Net Income Growth	36.34%
EPS Growth	36.25%
FCF Growth	45.03%
EBITDA Growth	32.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.87%
Revenue CAGR 5Y	17.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.17%
EPS CAGR 5Y	23.43%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.83%
FCF CAGR 5Y	20.96%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.97%
EBITDA CAGR 5Y	20.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.01%
Net Income CAGR 5Y	23.73%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.3
IS Profitability	69.7
IS Balance Sheet	65.2
IS Earnings Quality	68.7
IS Growth	64.5
IS Value	46.5
IS Momentum	81.5
IS Safety	86.3
IS Quality	75.5
Altman Z-Score	12.11
Piotroski F-Score	6.81
Beneish M-Score	-1.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.23%
Payout Ratio	34.21%
Buyback Yield	1.92%
Total Shareholder Return	2.96%

Growth Stability (4)

Metric	Value
Revenue Stability	0.792
Earnings Stability	0.528
Earnings Persistence	0.765
Margin Stability	0.884

Medians (3)

Metric	Value
Median P/E	21.43
Median P/B	2.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.37%
Holdings Matched	383
Total Holdings	385

ACVF