$47.04

+0.28 (+0.60%)

Weekly Expected Move ±2.6%

$45 $46 $47 $48 $50

ETF AMEX · AUM $144.3M

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

Portfolio Health Summary

IS Overall Score

68.9

★★★★★

Altman Z-Score

23.49

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.9

Profitability

75.9

Balance Sheet

75.5

Earnings Quality

58.0

Growth

72.3

Value

42.2

Momentum

83.6

Safety

94.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

23.49

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.86

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.0 / 100

Portfolio Valuation

P/E

10.19x

P/B

3.65x

P/S

4.59x

EV/EBITDA

20.53x

EV/Revenue

13.16x

P/FCF

19.17x

P/OCF

8.75x

PEG

0.12x

Earnings Yield

9.81%

FCF Yield

5.22%

OCF Yield

11.43%

Median P/E

33.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +46.9%

Net Income +53.2%

EPS +52.6%

FCF +37.9%

EBITDA +61.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +36.5%

Rev CAGR 5Y +28.0%

EPS CAGR 3Y +83.8%

EPS CAGR 5Y +42.2%

FCF CAGR 3Y +66.0%

FCF CAGR 5Y +33.7%

EBITDA CAGR 3Y +75.2%

EBITDA CAGR 5Y +37.6%

Payout Ratio

8.67%

Buyback Yield

0.76%

Dividend Yield

0.29%

Total Shareholder Return

0.37%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 625 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$47.04

Median 1Y

$64.31

5th Pctile

$41.03

95th Pctile

$100.86

Ann. Volatility

28.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.19
Portfolio P/B	3.65
Portfolio P/S	4.59
EV/EBITDA	20.53
EV/Revenue	13.16
P/FCF	19.17
P/OCF	8.75
PEG	0.12
Earnings Yield	9.81%
FCF Yield	5.22%
OCF Yield	11.43%
Median P/E	33.89

Profitability & Returns (9)

Metric	Value
Gross Margin	65.65%
Operating Margin	48.22%
Net Margin	44.98%
FCF Margin	23.69%
ROE	42.14%
ROA	27.12%
ROIC	44.53%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.13
Net Debt/EBITDA	-0.55
Interest Coverage	210.82
Current Ratio	2.22
Quick Ratio	2.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	46.94%
Net Income Growth	53.25%
EPS Growth	52.63%
FCF Growth	37.90%
EBITDA Growth	61.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	36.52%
Revenue CAGR 5Y	28.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	83.81%
EPS CAGR 5Y	42.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	66.04%
FCF CAGR 5Y	33.73%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	75.25%
EBITDA CAGR 5Y	37.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	83.76%
Net Income CAGR 5Y	42.18%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.9
IS Profitability	75.9
IS Balance Sheet	75.5
IS Earnings Quality	58.0
IS Growth	72.3
IS Value	42.2
IS Momentum	83.6
IS Safety	94.8
IS Quality	76.4
Altman Z-Score	23.49
Piotroski F-Score	6.35
Beneish M-Score	-1.86
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.29%
Payout Ratio	8.67%
Buyback Yield	0.76%
Total Shareholder Return	0.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.820
Earnings Stability	0.640
Earnings Persistence	0.616
Margin Stability	0.856

Medians (3)

Metric	Value
Median P/E	33.89
Median P/B	9.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.89%
Holdings Matched	56
Total Holdings	61

ALAI