$41.48

+0.00 (+0.00%)

Weekly Expected Move ±2.9%

$39 $40 $41 $43 $44

ETF AMEX · AUM $51.2M

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

Portfolio Health Summary

IS Overall Score

65.1

★★★★★

Altman Z-Score

10.91

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.1

Profitability

74.8

Balance Sheet

76.1

Earnings Quality

68.3

Growth

68.4

Value

57.5

Momentum

78.0

Safety

86.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.91

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.84

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.3 / 100

Portfolio Valuation

P/E

10.86x

P/B

3.53x

P/S

4.37x

EV/EBITDA

8.30x

EV/Revenue

4.31x

P/FCF

13.92x

P/OCF

10.02x

PEG

0.38x

Earnings Yield

9.21%

FCF Yield

7.18%

OCF Yield

9.98%

Median P/E

23.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +39.8%

Net Income +66.2%

EPS +66.7%

FCF +33.7%

EBITDA +67.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.7%

Rev CAGR 5Y +17.4%

EPS CAGR 3Y +28.4%

EPS CAGR 5Y +25.8%

FCF CAGR 3Y +37.1%

FCF CAGR 5Y +42.1%

EBITDA CAGR 3Y +35.9%

EBITDA CAGR 5Y +20.7%

Payout Ratio

28.41%

Buyback Yield

0.27%

Dividend Yield

1.62%

Total Shareholder Return

1.64%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 760 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$41.48

Median 1Y

$47.90

5th Pctile

$33.17

95th Pctile

$69.14

Ann. Volatility

22.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.86
Portfolio P/B	3.53
Portfolio P/S	4.37
EV/EBITDA	8.30
EV/Revenue	4.31
P/FCF	13.92
P/OCF	10.02
PEG	0.38
Earnings Yield	9.21%
FCF Yield	7.18%
OCF Yield	9.98%
Median P/E	23.10

Profitability & Returns (9)

Metric	Value
Gross Margin	71.51%
Operating Margin	41.20%
Net Margin	40.21%
FCF Margin	30.53%
ROE	39.74%
ROA	21.21%
ROIC	33.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.11
Debt/Assets	0.06
Net Debt/EBITDA	-0.50
Interest Coverage	19.13
Current Ratio	2.54
Quick Ratio	2.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	39.81%
Net Income Growth	66.20%
EPS Growth	66.66%
FCF Growth	33.68%
EBITDA Growth	67.32%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.66%
Revenue CAGR 5Y	17.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.40%
EPS CAGR 5Y	25.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.12%
FCF CAGR 5Y	42.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.93%
EBITDA CAGR 5Y	20.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.33%
Net Income CAGR 5Y	25.83%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.1
IS Profitability	74.8
IS Balance Sheet	76.1
IS Earnings Quality	68.3
IS Growth	68.4
IS Value	57.5
IS Momentum	78.0
IS Safety	86.0
IS Quality	74.4
Altman Z-Score	10.91
Piotroski F-Score	6.56
Beneish M-Score	-1.84
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.62%
Payout Ratio	28.41%
Buyback Yield	0.27%
Total Shareholder Return	1.64%

Growth Stability (4)

Metric	Value
Revenue Stability	0.751
Earnings Stability	0.608
Earnings Persistence	0.700
Margin Stability	0.822

Medians (3)

Metric	Value
Median P/E	23.10
Median P/B	4.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.70%
Holdings Matched	53
Total Holdings	52

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