$40.95

+0.25 (+0.62%)

Weekly Expected Move ±2.3%

$39 $40 $41 $42 $43

ETF AMEX · AUM $48.6M

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

Portfolio Health Summary

IS Overall Score

65.4

★★★★★

Altman Z-Score

23.88

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.4

Profitability

69.3

Balance Sheet

72.1

Earnings Quality

53.1

Growth

68.4

Value

41.8

Momentum

78.6

Safety

93.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

23.88

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.78

Possible Manipulator

Credit Score

—

Earnings Quality

53.1 / 100

Portfolio Valuation

P/E

14.48x

P/B

4.96x

P/S

6.06x

EV/EBITDA

20.45x

EV/Revenue

12.25x

P/FCF

28.01x

P/OCF

12.86x

PEG

0.19x

Earnings Yield

6.91%

FCF Yield

3.57%

OCF Yield

7.78%

Median P/E

28.79x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +44.2%

Net Income +51.9%

EPS +52.2%

FCF +28.2%

EBITDA +69.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.5%

Rev CAGR 5Y +26.4%

EPS CAGR 3Y +77.8%

EPS CAGR 5Y +40.8%

FCF CAGR 3Y +75.3%

FCF CAGR 5Y +32.1%

EBITDA CAGR 3Y +66.6%

EBITDA CAGR 5Y +38.6%

Payout Ratio

14.42%

Buyback Yield

0.95%

Dividend Yield

0.32%

Total Shareholder Return

0.71%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1361 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$40.88

Median 1Y

$45.32

5th Pctile

$29.30

95th Pctile

$70.02

Ann. Volatility

26.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.48
Portfolio P/B	4.96
Portfolio P/S	6.06
EV/EBITDA	20.45
EV/Revenue	12.25
P/FCF	28.01
P/OCF	12.86
PEG	0.19
Earnings Yield	6.91%
FCF Yield	3.57%
OCF Yield	7.78%
Median P/E	28.79

Profitability & Returns (9)

Metric	Value
Gross Margin	64.05%
Operating Margin	42.45%
Net Margin	41.77%
FCF Margin	20.96%
ROE	40.69%
ROA	24.03%
ROIC	35.48%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.16
Net Debt/EBITDA	-0.37
Interest Coverage	52.85
Current Ratio	1.87
Quick Ratio	1.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	44.21%
Net Income Growth	51.88%
EPS Growth	52.17%
FCF Growth	28.16%
EBITDA Growth	69.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.51%
Revenue CAGR 5Y	26.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	77.77%
EPS CAGR 5Y	40.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	75.33%
FCF CAGR 5Y	32.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	66.58%
EBITDA CAGR 5Y	38.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	77.21%
Net Income CAGR 5Y	40.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.4
IS Profitability	69.3
IS Balance Sheet	72.1
IS Earnings Quality	53.1
IS Growth	68.4
IS Value	41.8
IS Momentum	78.6
IS Safety	93.3
IS Quality	73.1
Altman Z-Score	23.88
Piotroski F-Score	6.08
Beneish M-Score	-1.78
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.32%
Payout Ratio	14.42%
Buyback Yield	0.95%
Total Shareholder Return	0.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.858
Earnings Stability	0.610
Earnings Persistence	0.626
Margin Stability	0.896

Medians (3)

Metric	Value
Median P/E	28.79
Median P/B	10.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.05%
Holdings Matched	30
Total Holdings	32

ATFV