$38.59

+0.36 (+0.94%)

Weekly Expected Move ±1.7%

$37 $38 $39 $39 $40

ETF AMEX · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

59.9

★★★★★

Altman Z-Score

4.67

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

519

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.9

Profitability

64.3

Balance Sheet

65.8

Earnings Quality

71.4

Growth

56.7

Value

65.0

Momentum

74.9

Safety

73.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.67

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.30

Possible Manipulator

Credit Score

—

Earnings Quality

71.4 / 100

Portfolio Valuation

P/E

0.72x

P/B

0.13x

P/S

0.15x

EV/EBITDA

14.59x

EV/Revenue

4.83x

P/FCF

0.78x

P/OCF

0.48x

PEG

0.04x

Earnings Yield

139.08%

FCF Yield

127.65%

OCF Yield

206.82%

Median P/E

14.63x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.1%

Net Income +30.9%

EPS +31.9%

FCF +22.9%

EBITDA +25.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.0%

Rev CAGR 5Y +15.0%

EPS CAGR 3Y +17.7%

EPS CAGR 5Y +16.5%

FCF CAGR 3Y +27.0%

FCF CAGR 5Y +15.9%

EBITDA CAGR 3Y +17.7%

EBITDA CAGR 5Y +15.8%

Payout Ratio

48.37%

Buyback Yield

2.75%

Dividend Yield

2.75%

Total Shareholder Return

6.41%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 858 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$38.60

Median 1Y

$43.72

5th Pctile

$33.17

95th Pctile

$57.53

Ann. Volatility

16.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.72
Portfolio P/B	0.13
Portfolio P/S	0.15
EV/EBITDA	14.59
EV/Revenue	4.83
P/FCF	0.78
P/OCF	0.48
PEG	0.04
Earnings Yield	139.08%
FCF Yield	127.65%
OCF Yield	206.82%
Median P/E	14.63

Profitability & Returns (9)

Metric	Value
Gross Margin	48.27%
Operating Margin	25.65%
Net Margin	20.53%
FCF Margin	15.81%
ROE	19.63%
ROA	2.74%
ROIC	13.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.27
Debt/Assets	0.18
Net Debt/EBITDA	0.72
Interest Coverage	1.75
Current Ratio	1.09
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.14%
Net Income Growth	30.95%
EPS Growth	31.89%
FCF Growth	22.88%
EBITDA Growth	24.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.98%
Revenue CAGR 5Y	14.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.73%
EPS CAGR 5Y	16.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.98%
FCF CAGR 5Y	15.91%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.74%
EBITDA CAGR 5Y	15.76%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.86%
Net Income CAGR 5Y	16.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.9
IS Profitability	64.3
IS Balance Sheet	65.8
IS Earnings Quality	71.4
IS Growth	56.7
IS Value	65.0
IS Momentum	74.9
IS Safety	73.8
IS Quality	72.0
Altman Z-Score	4.67
Piotroski F-Score	6.42
Beneish M-Score	-1.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.75%
Payout Ratio	48.37%
Buyback Yield	2.75%
Total Shareholder Return	6.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.717
Earnings Stability	0.523
Earnings Persistence	0.753
Margin Stability	0.851

Medians (3)

Metric	Value
Median P/E	14.63
Median P/B	2.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.81%
Holdings Matched	519
Total Holdings	525

APIE