$25.91

+0.02 (+0.06%)

Weekly Expected Move ±3.3%

$24 $25 $26 $27 $28

ETF AMEX · AUM $259100

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

Portfolio Health Summary

IS Overall Score

57.7

★★★★★

Altman Z-Score

25.20

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.7

Profitability

48.9

Balance Sheet

64.8

Earnings Quality

63.2

Growth

65.4

Value

38.5

Momentum

76.0

Safety

81.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

25.20

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

0.35

Possible Manipulator

Credit Score

—

Earnings Quality

63.2 / 100

Portfolio Valuation

P/E

48.15x

P/B

6.49x

P/S

4.66x

EV/EBITDA

29.46x

EV/Revenue

5.15x

P/FCF

29.55x

P/OCF

28.04x

PEG

0.72x

Earnings Yield

2.08%

FCF Yield

3.38%

OCF Yield

3.57%

Median P/E

36.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.5%

Net Income +104.2%

EPS +107.3%

FCF +32.1%

EBITDA +76.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.1%

Rev CAGR 5Y +18.9%

EPS CAGR 3Y +66.4%

EPS CAGR 5Y +36.9%

FCF CAGR 3Y +93.8%

FCF CAGR 5Y +36.2%

EBITDA CAGR 3Y +20.1%

EBITDA CAGR 5Y +24.2%

Payout Ratio

5.31%

Buyback Yield

1.41%

Dividend Yield

0.13%

Total Shareholder Return

-0.21%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 89 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.91

Median 1Y

$27.00

5th Pctile

$16.04

95th Pctile

$45.49

Ann. Volatility

31.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	48.15
Portfolio P/B	6.49
Portfolio P/S	4.66
EV/EBITDA	29.46
EV/Revenue	5.15
P/FCF	29.55
P/OCF	28.04
PEG	0.72
Earnings Yield	2.08%
FCF Yield	3.38%
OCF Yield	3.57%
Median P/E	36.54

Profitability & Returns (9)

Metric	Value
Gross Margin	48.50%
Operating Margin	14.88%
Net Margin	9.14%
FCF Margin	13.75%
ROE	13.26%
ROA	4.98%
ROIC	12.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.87
Debt/Assets	0.33
Net Debt/EBITDA	2.19
Interest Coverage	4.75
Current Ratio	2.27
Quick Ratio	1.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.51%
Net Income Growth	104.16%
EPS Growth	107.33%
FCF Growth	32.15%
EBITDA Growth	76.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.06%
Revenue CAGR 5Y	18.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	66.44%
EPS CAGR 5Y	36.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	93.77%
FCF CAGR 5Y	36.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.12%
EBITDA CAGR 5Y	24.19%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	62.97%
Net Income CAGR 5Y	36.24%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.7
IS Profitability	48.9
IS Balance Sheet	64.8
IS Earnings Quality	63.2
IS Growth	65.4
IS Value	38.5
IS Momentum	76.0
IS Safety	81.5
IS Quality	63.0
Altman Z-Score	25.20
Piotroski F-Score	5.69
Beneish M-Score	0.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.13%
Payout Ratio	5.31%
Buyback Yield	1.41%
Total Shareholder Return	-0.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.795
Earnings Stability	0.465
Earnings Persistence	0.622
Margin Stability	0.811

Medians (3)

Metric	Value
Median P/E	36.54
Median P/B	5.21
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.09%
Holdings Matched	40
Total Holdings	40

ADDS