$30.02

+0.67 (+2.28%)

Weekly Expected Move ±1.6%

$29 $30 $30 $31 $31

ETF AMEX · AUM $106.0M

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

Portfolio Health Summary

IS Overall Score

47.1

★★★★★

Altman Z-Score

6.81

Safe

Weight Coverage

76%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.1

Profitability

40.0

Balance Sheet

55.8

Earnings Quality

61.5

Growth

52.2

Value

46.3

Momentum

64.5

Safety

64.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.81

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-2.88

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.5 / 100

Portfolio Valuation

P/E

32.77x

P/B

3.82x

P/S

3.25x

EV/EBITDA

17.49x

EV/Revenue

3.84x

P/FCF

12.98x

P/OCF

16.50x

PEG

4.91x

Earnings Yield

3.05%

FCF Yield

7.70%

OCF Yield

6.06%

Median P/E

15.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.1%

Net Income +15.0%

EPS +17.7%

FCF +30.0%

EBITDA +42.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.5%

Rev CAGR 5Y +9.0%

EPS CAGR 3Y +6.7%

EPS CAGR 5Y +8.0%

FCF CAGR 3Y +85.9%

FCF CAGR 5Y +15.1%

EBITDA CAGR 3Y +17.6%

EBITDA CAGR 5Y +9.7%

Payout Ratio

30.94%

Buyback Yield

0.94%

Dividend Yield

0.83%

Total Shareholder Return

1.24%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1608 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.02

Median 1Y

$31.26

5th Pctile

$29.04

95th Pctile

$33.66

Ann. Volatility

4.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.77
Portfolio P/B	3.82
Portfolio P/S	3.25
EV/EBITDA	17.49
EV/Revenue	3.84
P/FCF	12.98
P/OCF	16.50
PEG	4.91
Earnings Yield	3.05%
FCF Yield	7.70%
OCF Yield	6.06%
Median P/E	15.53

Profitability & Returns (9)

Metric	Value
Gross Margin	50.80%
Operating Margin	14.43%
Net Margin	8.46%
FCF Margin	22.98%
ROE	10.35%
ROA	3.37%
ROIC	4.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.76
Debt/Assets	0.25
Net Debt/EBITDA	1.34
Interest Coverage	3.67
Current Ratio	1.08
Quick Ratio	0.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.14%
Net Income Growth	15.04%
EPS Growth	17.67%
FCF Growth	30.04%
EBITDA Growth	42.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.49%
Revenue CAGR 5Y	9.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.68%
EPS CAGR 5Y	7.99%
EPS CAGR 10Y	—
FCF CAGR 3Y	85.90%
FCF CAGR 5Y	15.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.65%
EBITDA CAGR 5Y	9.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.20%
Net Income CAGR 5Y	7.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.1
IS Profitability	40.0
IS Balance Sheet	55.8
IS Earnings Quality	61.5
IS Growth	52.2
IS Value	46.3
IS Momentum	64.5
IS Safety	64.0
IS Quality	59.8
Altman Z-Score	6.81
Piotroski F-Score	5.60
Beneish M-Score	-2.88
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.83%
Payout Ratio	30.94%
Buyback Yield	0.94%
Total Shareholder Return	1.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.690
Earnings Stability	0.375
Earnings Persistence	0.646
Margin Stability	0.778

Medians (3)

Metric	Value
Median P/E	15.53
Median P/B	2.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	76.14%
Holdings Matched	54
Total Holdings	54

ARB