$22.22

+0.40 (+1.83%)

Weekly Expected Move ±3.0%

$21 $22 $22 $23 $24

ETF AMEX · AUM $555500

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

Portfolio Health Summary

IS Overall Score

72.0

★★★★★

Altman Z-Score

6.83

Safe

Weight Coverage

58%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.0

Profitability

92.8

Balance Sheet

82.6

Earnings Quality

62.7

Growth

65.4

Value

52.7

Momentum

86.7

Safety

97.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.83

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.62

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.7 / 100

Portfolio Valuation

P/E

23.11x

P/B

6.08x

P/S

7.20x

EV/EBITDA

16.56x

EV/Revenue

7.92x

P/FCF

52.48x

P/OCF

16.99x

PEG

0.60x

Earnings Yield

4.33%

FCF Yield

1.91%

OCF Yield

5.89%

Median P/E

21.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.5%

Net Income +24.6%

EPS +24.4%

FCF -25.9%

EBITDA +28.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.7%

Rev CAGR 5Y +14.6%

EPS CAGR 3Y +38.3%

EPS CAGR 5Y +16.4%

FCF CAGR 3Y +9.8%

FCF CAGR 5Y +3.7%

EBITDA CAGR 3Y +32.9%

EBITDA CAGR 5Y +17.6%

Payout Ratio

13.69%

Buyback Yield

0.58%

Dividend Yield

0.55%

Total Shareholder Return

1.02%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.11
Portfolio P/B	6.08
Portfolio P/S	7.20
EV/EBITDA	16.56
EV/Revenue	7.92
P/FCF	52.48
P/OCF	16.99
PEG	0.60
Earnings Yield	4.33%
FCF Yield	1.91%
OCF Yield	5.89%
Median P/E	21.97

Profitability & Returns (9)

Metric	Value
Gross Margin	62.86%
Operating Margin	32.56%
Net Margin	31.18%
FCF Margin	12.59%
ROE	29.84%
ROA	17.06%
ROIC	20.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.34
Debt/Assets	0.19
Net Debt/EBITDA	0.15
Interest Coverage	44.77
Current Ratio	1.44
Quick Ratio	1.42

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.55%
Net Income Growth	24.55%
EPS Growth	24.43%
FCF Growth	-25.94%
EBITDA Growth	28.60%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.70%
Revenue CAGR 5Y	14.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.27%
EPS CAGR 5Y	16.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.85%
FCF CAGR 5Y	3.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.93%
EBITDA CAGR 5Y	17.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.83%
Net Income CAGR 5Y	15.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.0
IS Profitability	92.8
IS Balance Sheet	82.6
IS Earnings Quality	62.7
IS Growth	65.4
IS Value	52.7
IS Momentum	86.7
IS Safety	97.7
IS Quality	87.0
Altman Z-Score	6.83
Piotroski F-Score	6.29
Beneish M-Score	-2.62
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.55%
Payout Ratio	13.69%
Buyback Yield	0.58%
Total Shareholder Return	1.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.941
Earnings Stability	0.667
Earnings Persistence	0.868
Margin Stability	0.973

Medians (3)

Metric	Value
Median P/E	21.97
Median P/B	6.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	58.01%
Holdings Matched	7
Total Holdings	8

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