$37.94

+0.57 (+1.51%)

Weekly Expected Move ±5.1%

$34 $36 $38 $40 $42

ETF AMEX · AUM $14.8M

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

Portfolio Health Summary

IS Overall Score

82.9

★★★★★

Altman Z-Score

53.17

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 82.9

Profitability

88.7

Balance Sheet

85.4

Earnings Quality

76.1

Growth

76.6

Value

72.3

Momentum

97.0

Safety

95.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

53.17

Safe Zone (>2.99)

Piotroski F-Score

7.3 / 9

Strong

Beneish M-Score

-6.62

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.1 / 100

Portfolio Valuation

P/E

12.62x

P/B

3.56x

P/S

3.30x

EV/EBITDA

7.16x

EV/Revenue

3.36x

P/FCF

12.36x

P/OCF

8.61x

PEG

0.17x

Earnings Yield

7.92%

FCF Yield

8.09%

OCF Yield

11.62%

Median P/E

12.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +59.9%

Net Income +117.9%

EPS +115.9%

FCF +100.8%

EBITDA +94.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +77.3%

Rev CAGR 5Y +40.5%

EPS CAGR 3Y +76.0%

EPS CAGR 5Y +37.1%

FCF CAGR 3Y +177.5%

FCF CAGR 5Y +59.6%

EBITDA CAGR 3Y +85.1%

EBITDA CAGR 5Y +41.7%

Payout Ratio

20.25%

Buyback Yield

1.63%

Dividend Yield

1.54%

Total Shareholder Return

3.02%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 205 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.94

Median 1Y

$37.03

5th Pctile

$16.95

95th Pctile

$81.03

Ann. Volatility

49.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.62
Portfolio P/B	3.56
Portfolio P/S	3.30
EV/EBITDA	7.16
EV/Revenue	3.36
P/FCF	12.36
P/OCF	8.61
PEG	0.17
Earnings Yield	7.92%
FCF Yield	8.09%
OCF Yield	11.62%
Median P/E	12.34

Profitability & Returns (9)

Metric	Value
Gross Margin	45.10%
Operating Margin	39.07%
Net Margin	26.12%
FCF Margin	25.76%
ROE	31.59%
ROA	16.44%
ROIC	29.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.33
Debt/Assets	0.17
Net Debt/EBITDA	0.03
Interest Coverage	38.88
Current Ratio	1.66
Quick Ratio	1.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	59.91%
Net Income Growth	117.94%
EPS Growth	115.93%
FCF Growth	100.84%
EBITDA Growth	94.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	77.31%
Revenue CAGR 5Y	40.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	76.04%
EPS CAGR 5Y	37.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	177.49%
FCF CAGR 5Y	59.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	85.08%
EBITDA CAGR 5Y	41.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	118.02%
Net Income CAGR 5Y	56.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	82.9
IS Profitability	88.7
IS Balance Sheet	85.4
IS Earnings Quality	76.1
IS Growth	76.6
IS Value	72.3
IS Momentum	97.0
IS Safety	95.1
IS Quality	91.3
Altman Z-Score	53.17
Piotroski F-Score	7.31
Beneish M-Score	-6.62
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.54%
Payout Ratio	20.25%
Buyback Yield	1.63%
Total Shareholder Return	3.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.703
Earnings Stability	0.503
Earnings Persistence	0.503
Margin Stability	0.633

Medians (3)

Metric	Value
Median P/E	12.34
Median P/B	3.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.88%
Holdings Matched	100
Total Holdings	111

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