$31.16

+0.00 (+0.00%)

Weekly Expected Move ±1.5%

$30 $31 $31 $32 $32

ETF AMEX · AUM $7.6M

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

Portfolio Health Summary

IS Overall Score

68.8

★★★★★

Altman Z-Score

10.86

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.8

Profitability

77.6

Balance Sheet

68.0

Earnings Quality

69.2

Growth

69.0

Value

46.1

Momentum

84.5

Safety

91.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.86

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

28.99x

P/B

10.83x

P/S

8.78x

EV/EBITDA

20.78x

EV/Revenue

9.15x

P/FCF

48.98x

P/OCF

26.14x

PEG

0.68x

Earnings Yield

3.45%

FCF Yield

2.04%

OCF Yield

3.83%

Median P/E

28.91x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.2%

Net Income +45.8%

EPS +47.0%

FCF +27.6%

EBITDA +39.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.3%

Rev CAGR 5Y +15.9%

EPS CAGR 3Y +42.5%

EPS CAGR 5Y +21.6%

FCF CAGR 3Y +29.4%

FCF CAGR 5Y +15.5%

EBITDA CAGR 3Y +33.6%

EBITDA CAGR 5Y +20.5%

Payout Ratio

27.62%

Buyback Yield

1.64%

Dividend Yield

0.98%

Total Shareholder Return

2.49%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 313 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.16

Median 1Y

$37.21

5th Pctile

$30.42

95th Pctile

$45.52

Ann. Volatility

12.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.99
Portfolio P/B	10.83
Portfolio P/S	8.78
EV/EBITDA	20.78
EV/Revenue	9.15
P/FCF	48.98
P/OCF	26.14
PEG	0.68
Earnings Yield	3.45%
FCF Yield	2.04%
OCF Yield	3.83%
Median P/E	28.91

Profitability & Returns (9)

Metric	Value
Gross Margin	57.29%
Operating Margin	30.14%
Net Margin	30.29%
FCF Margin	17.32%
ROE	43.95%
ROA	12.96%
ROIC	31.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.68
Debt/Assets	0.21
Net Debt/EBITDA	-0.38
Interest Coverage	12.63
Current Ratio	0.89
Quick Ratio	0.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.23%
Net Income Growth	45.76%
EPS Growth	47.00%
FCF Growth	27.63%
EBITDA Growth	38.98%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.28%
Revenue CAGR 5Y	15.89%
Revenue CAGR 10Y	—
EPS CAGR 3Y	42.54%
EPS CAGR 5Y	21.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.40%
FCF CAGR 5Y	15.54%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.55%
EBITDA CAGR 5Y	20.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.90%
Net Income CAGR 5Y	20.36%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.8
IS Profitability	77.6
IS Balance Sheet	68.0
IS Earnings Quality	69.2
IS Growth	69.0
IS Value	46.1
IS Momentum	84.5
IS Safety	91.6
IS Quality	78.7
Altman Z-Score	10.86
Piotroski F-Score	6.95
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.98%
Payout Ratio	27.62%
Buyback Yield	1.64%
Total Shareholder Return	2.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.858
Earnings Stability	0.603
Earnings Persistence	0.767
Margin Stability	0.895

Medians (3)

Metric	Value
Median P/E	28.91
Median P/B	7.08
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.19%
Holdings Matched	45
Total Holdings	50

ALRG