$33.47

+0.37 (+1.12%)

Weekly Expected Move ±2.2%

$32 $33 $33 $34 $35

ETF AMEX · AUM $12.5M

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

Portfolio Health Summary

IS Overall Score

62.7

★★★★★

Altman Z-Score

5.48

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.7

Profitability

58.7

Balance Sheet

66.5

Earnings Quality

69.6

Growth

64.5

Value

56.6

Momentum

82.3

Safety

76.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.48

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.42

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.6 / 100

Portfolio Valuation

P/E

17.96x

P/B

3.12x

P/S

1.13x

EV/EBITDA

11.01x

EV/Revenue

1.29x

P/FCF

15.50x

P/OCF

11.44x

PEG

0.54x

Earnings Yield

5.57%

FCF Yield

6.45%

OCF Yield

8.74%

Median P/E

12.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.1%

Net Income +60.9%

EPS +56.1%

FCF +48.2%

EBITDA +35.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.3%

Rev CAGR 5Y +16.3%

EPS CAGR 3Y +33.2%

EPS CAGR 5Y +32.1%

FCF CAGR 3Y +29.9%

FCF CAGR 5Y +22.6%

EBITDA CAGR 3Y +39.1%

EBITDA CAGR 5Y +21.6%

Payout Ratio

13.22%

Buyback Yield

3.24%

Dividend Yield

0.94%

Total Shareholder Return

3.42%

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

$33.47

Median 1Y

$41.95

5th Pctile

$30.66

95th Pctile

$57.44

Ann. Volatility

19.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.96
Portfolio P/B	3.12
Portfolio P/S	1.13
EV/EBITDA	11.01
EV/Revenue	1.29
P/FCF	15.50
P/OCF	11.44
PEG	0.54
Earnings Yield	5.57%
FCF Yield	6.45%
OCF Yield	8.74%
Median P/E	12.85

Profitability & Returns (9)

Metric	Value
Gross Margin	29.54%
Operating Margin	9.17%
Net Margin	6.29%
FCF Margin	6.99%
ROE	19.06%
ROA	3.09%
ROIC	15.81%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.69
Debt/Assets	0.12
Net Debt/EBITDA	0.25
Interest Coverage	4.54
Current Ratio	1.18
Quick Ratio	0.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.10%
Net Income Growth	60.93%
EPS Growth	56.10%
FCF Growth	48.19%
EBITDA Growth	35.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.30%
Revenue CAGR 5Y	16.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.16%
EPS CAGR 5Y	32.13%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.95%
FCF CAGR 5Y	22.58%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.10%
EBITDA CAGR 5Y	21.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.01%
Net Income CAGR 5Y	38.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.7
IS Profitability	58.7
IS Balance Sheet	66.5
IS Earnings Quality	69.6
IS Growth	64.5
IS Value	56.6
IS Momentum	82.3
IS Safety	76.7
IS Quality	72.3
Altman Z-Score	5.48
Piotroski F-Score	6.57
Beneish M-Score	-2.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.94%
Payout Ratio	13.22%
Buyback Yield	3.24%
Total Shareholder Return	3.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.779
Earnings Stability	0.534
Earnings Persistence	0.667
Margin Stability	0.782

Medians (3)

Metric	Value
Median P/E	12.85
Median P/B	2.68
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.09%
Holdings Matched	50
Total Holdings	52

ASCE