$49.45

+0.58 (+1.19%)

Weekly Expected Move ±1.5%

$48 $49 $49 $50 $51

ETF AMEX · AUM $122.1M

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

Portfolio Health Summary

IS Overall Score

66.4

★★★★★

Altman Z-Score

10.53

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

160

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.4

Profitability

71.2

Balance Sheet

68.5

Earnings Quality

71.2

Growth

63.2

Value

47.7

Momentum

79.4

Safety

84.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.53

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.20

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.2 / 100

Portfolio Valuation

P/E

27.35x

P/B

8.72x

P/S

9.35x

EV/EBITDA

20.24x

EV/Revenue

9.56x

P/FCF

48.98x

P/OCF

28.09x

PEG

0.64x

Earnings Yield

3.66%

FCF Yield

2.04%

OCF Yield

3.56%

Median P/E

21.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.5%

Net Income +44.0%

EPS +40.1%

FCF +42.8%

EBITDA +33.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.7%

Rev CAGR 5Y +20.1%

EPS CAGR 3Y +42.4%

EPS CAGR 5Y +25.9%

FCF CAGR 3Y +36.4%

FCF CAGR 5Y +20.2%

EBITDA CAGR 3Y +32.1%

EBITDA CAGR 5Y +21.6%

Payout Ratio

28.41%

Buyback Yield

1.68%

Dividend Yield

1.05%

Total Shareholder Return

2.20%

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

$49.45

Median 1Y

$53.17

5th Pctile

$36.55

95th Pctile

$77.34

Ann. Volatility

23.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.35
Portfolio P/B	8.72
Portfolio P/S	9.35
EV/EBITDA	20.24
EV/Revenue	9.56
P/FCF	48.98
P/OCF	28.09
PEG	0.64
Earnings Yield	3.66%
FCF Yield	2.04%
OCF Yield	3.56%
Median P/E	21.97

Profitability & Returns (9)

Metric	Value
Gross Margin	53.51%
Operating Margin	31.11%
Net Margin	34.16%
FCF Margin	18.86%
ROE	36.94%
ROA	19.20%
ROIC	26.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.17
Net Debt/EBITDA	-0.11
Interest Coverage	37.70
Current Ratio	2.11
Quick Ratio	1.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.49%
Net Income Growth	43.97%
EPS Growth	40.05%
FCF Growth	42.76%
EBITDA Growth	33.48%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.73%
Revenue CAGR 5Y	20.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	42.43%
EPS CAGR 5Y	25.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.38%
FCF CAGR 5Y	20.19%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.13%
EBITDA CAGR 5Y	21.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	42.50%
Net Income CAGR 5Y	26.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.4
IS Profitability	71.2
IS Balance Sheet	68.5
IS Earnings Quality	71.2
IS Growth	63.2
IS Value	47.7
IS Momentum	79.4
IS Safety	84.5
IS Quality	76.2
Altman Z-Score	10.53
Piotroski F-Score	6.54
Beneish M-Score	-2.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.05%
Payout Ratio	28.41%
Buyback Yield	1.68%
Total Shareholder Return	2.20%

Growth Stability (4)

Metric	Value
Revenue Stability	0.857
Earnings Stability	0.599
Earnings Persistence	0.727
Margin Stability	0.874

Medians (3)

Metric	Value
Median P/E	21.97
Median P/B	4.67
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.74%
Holdings Matched	160
Total Holdings	163

AIEQ