$32.40

-0.09 (-0.27%)

Weekly Expected Move ±3.2%

$30 $31 $32 $33 $34

ETF AMEX · AUM $786024

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

Portfolio Health Summary

IS Overall Score

76.3

★★★★★

Altman Z-Score

15.92

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 76.3

Profitability

87.2

Balance Sheet

86.1

Earnings Quality

60.7

Growth

75.1

Value

46.2

Momentum

88.7

Safety

99.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.92

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.37

Possible Manipulator

Credit Score

—

Earnings Quality

60.7 / 100

Portfolio Valuation

P/E

24.72x

P/B

8.85x

P/S

9.37x

EV/EBITDA

17.59x

EV/Revenue

9.53x

P/FCF

49.26x

P/OCF

20.60x

PEG

0.34x

Earnings Yield

4.04%

FCF Yield

2.03%

OCF Yield

4.85%

Median P/E

29.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +79.7%

Net Income +85.4%

EPS +84.9%

FCF +69.7%

EBITDA +85.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +40.0%

Rev CAGR 5Y +25.0%

EPS CAGR 3Y +73.5%

EPS CAGR 5Y +36.8%

FCF CAGR 3Y +36.8%

FCF CAGR 5Y +36.3%

EBITDA CAGR 3Y +94.3%

EBITDA CAGR 5Y +40.6%

Payout Ratio

3.73%

Buyback Yield

0.93%

Dividend Yield

0.16%

Total Shareholder Return

0.98%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 165 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$32.40

Median 1Y

$48.14

5th Pctile

$32.14

95th Pctile

$72.07

Ann. Volatility

25.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.72
Portfolio P/B	8.85
Portfolio P/S	9.37
EV/EBITDA	17.59
EV/Revenue	9.53
P/FCF	49.26
P/OCF	20.60
PEG	0.34
Earnings Yield	4.04%
FCF Yield	2.03%
OCF Yield	4.85%
Median P/E	29.43

Profitability & Returns (9)

Metric	Value
Gross Margin	69.65%
Operating Margin	38.19%
Net Margin	37.90%
FCF Margin	18.66%
ROE	43.75%
ROA	26.53%
ROIC	33.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.17
Net Debt/EBITDA	-0.06
Interest Coverage	81.27
Current Ratio	1.87
Quick Ratio	1.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	79.65%
Net Income Growth	85.42%
EPS Growth	84.91%
FCF Growth	69.67%
EBITDA Growth	85.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	40.01%
Revenue CAGR 5Y	25.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	73.50%
EPS CAGR 5Y	36.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.82%
FCF CAGR 5Y	36.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	94.35%
EBITDA CAGR 5Y	40.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	72.73%
Net Income CAGR 5Y	36.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	76.3
IS Profitability	87.2
IS Balance Sheet	86.1
IS Earnings Quality	60.7
IS Growth	75.1
IS Value	46.2
IS Momentum	88.7
IS Safety	99.1
IS Quality	84.3
Altman Z-Score	15.92
Piotroski F-Score	6.40
Beneish M-Score	-1.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.16%
Payout Ratio	3.73%
Buyback Yield	0.93%
Total Shareholder Return	0.98%

Growth Stability (4)

Metric	Value
Revenue Stability	0.809
Earnings Stability	0.597
Earnings Persistence	0.717
Margin Stability	0.784

Medians (3)

Metric	Value
Median P/E	29.43
Median P/B	10.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.08%
Holdings Matched	15
Total Holdings	15

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