$44.26

+0.59 (+1.35%)

Weekly Expected Move ±1.2%

$43 $44 $44 $45 $45

ETF AMEX · AUM $101.0M

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

Portfolio Health Summary

IS Overall Score

54.5

★★★★★

Altman Z-Score

2.46

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.5

Profitability

59.6

Balance Sheet

46.5

Earnings Quality

77.8

Growth

54.7

Value

55.9

Momentum

79.2

Safety

58.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.46

Grey Zone (1.81–2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

6.92

Possible Manipulator

Credit Score

—

Earnings Quality

77.8 / 100

Portfolio Valuation

P/E

18.88x

P/B

2.86x

P/S

3.22x

EV/EBITDA

15.39x

EV/Revenue

4.22x

P/FCF

19.19x

P/OCF

13.92x

PEG

1.41x

Earnings Yield

5.30%

FCF Yield

5.21%

OCF Yield

7.19%

Median P/E

20.77x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.6%

Net Income +23.2%

EPS +23.8%

FCF +32.8%

EBITDA +15.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.4%

Rev CAGR 5Y +10.5%

EPS CAGR 3Y +13.4%

EPS CAGR 5Y +10.7%

FCF CAGR 3Y +16.7%

FCF CAGR 5Y +11.1%

EBITDA CAGR 3Y +26.2%

EBITDA CAGR 5Y +9.9%

Payout Ratio

59.95%

Buyback Yield

1.55%

Dividend Yield

2.73%

Total Shareholder Return

3.32%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1576 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$44.28

Median 1Y

$48.30

5th Pctile

$34.86

95th Pctile

$66.92

Ann. Volatility

20.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.88
Portfolio P/B	2.86
Portfolio P/S	3.22
EV/EBITDA	15.39
EV/Revenue	4.22
P/FCF	19.19
P/OCF	13.92
PEG	1.41
Earnings Yield	5.30%
FCF Yield	5.21%
OCF Yield	7.19%
Median P/E	20.77

Profitability & Returns (9)

Metric	Value
Gross Margin	45.42%
Operating Margin	20.27%
Net Margin	17.06%
FCF Margin	15.38%
ROE	15.86%
ROA	3.19%
ROIC	10.53%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.05
Debt/Assets	0.21
Net Debt/EBITDA	-0.11
Interest Coverage	2.73
Current Ratio	1.00
Quick Ratio	0.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.56%
Net Income Growth	23.25%
EPS Growth	23.75%
FCF Growth	32.75%
EBITDA Growth	15.06%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.45%
Revenue CAGR 5Y	10.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.36%
EPS CAGR 5Y	10.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.70%
FCF CAGR 5Y	11.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.21%
EBITDA CAGR 5Y	9.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.61%
Net Income CAGR 5Y	12.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.5
IS Profitability	59.6
IS Balance Sheet	46.5
IS Earnings Quality	77.8
IS Growth	54.7
IS Value	55.9
IS Momentum	79.2
IS Safety	58.6
IS Quality	72.1
Altman Z-Score	2.46
Piotroski F-Score	6.63
Beneish M-Score	6.92
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.73%
Payout Ratio	59.95%
Buyback Yield	1.55%
Total Shareholder Return	3.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.785
Earnings Stability	0.509
Earnings Persistence	0.874
Margin Stability	0.846

Medians (3)

Metric	Value
Median P/E	20.77
Median P/B	2.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.79%
Holdings Matched	99
Total Holdings	100

ALTL