$32.08

+0.03 (+0.09%)

Weekly Expected Move ±1.5%

$31 $32 $32 $33 $33

ETF AMEX · AUM $21.5M

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

Portfolio Health Summary

IS Overall Score

58.2

★★★★★

Altman Z-Score

3.20

Safe

Weight Coverage

85%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.2

Profitability

70.1

Balance Sheet

58.3

Earnings Quality

64.3

Growth

63.1

Value

60.0

Momentum

73.4

Safety

69.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.20

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

10.39

Possible Manipulator

Credit Score

—

Earnings Quality

64.3 / 100

Portfolio Valuation

P/E

28.04x

P/B

5.88x

P/S

8.47x

EV/EBITDA

16.64x

EV/Revenue

8.65x

P/FCF

24.70x

P/OCF

23.89x

PEG

1.38x

Earnings Yield

3.57%

FCF Yield

4.05%

OCF Yield

4.19%

Median P/E

22.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.6%

Net Income +47.7%

EPS +51.3%

FCF +4.1%

EBITDA +31.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.3%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +20.4%

EPS CAGR 5Y +15.2%

FCF CAGR 3Y +14.8%

FCF CAGR 5Y +10.8%

EBITDA CAGR 3Y +19.7%

EBITDA CAGR 5Y +17.0%

Payout Ratio

36.56%

Buyback Yield

2.36%

Dividend Yield

1.51%

Total Shareholder Return

3.65%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1047 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$32.08

Median 1Y

$33.61

5th Pctile

$25.28

95th Pctile

$44.66

Ann. Volatility

16.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.04
Portfolio P/B	5.88
Portfolio P/S	8.47
EV/EBITDA	16.64
EV/Revenue	8.65
P/FCF	24.70
P/OCF	23.89
PEG	1.38
Earnings Yield	3.57%
FCF Yield	4.05%
OCF Yield	4.19%
Median P/E	22.19

Profitability & Returns (9)

Metric	Value
Gross Margin	60.02%
Operating Margin	43.60%
Net Margin	30.22%
FCF Margin	33.47%
ROE	21.15%
ROA	0.13%
ROIC	35.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.00
Net Debt/EBITDA	-1.09
Interest Coverage	40.32
Current Ratio	3.02
Quick Ratio	2.63

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.62%
Net Income Growth	47.70%
EPS Growth	51.27%
FCF Growth	4.10%
EBITDA Growth	31.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.34%
Revenue CAGR 5Y	11.77%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.39%
EPS CAGR 5Y	15.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.76%
FCF CAGR 5Y	10.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.67%
EBITDA CAGR 5Y	17.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.94%
Net Income CAGR 5Y	14.73%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.2
IS Profitability	70.1
IS Balance Sheet	58.3
IS Earnings Quality	64.3
IS Growth	63.1
IS Value	60.0
IS Momentum	73.4
IS Safety	69.9
IS Quality	68.4
Altman Z-Score	3.20
Piotroski F-Score	6.37
Beneish M-Score	10.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.51%
Payout Ratio	36.56%
Buyback Yield	2.36%
Total Shareholder Return	3.65%

Growth Stability (4)

Metric	Value
Revenue Stability	0.747
Earnings Stability	0.549
Earnings Persistence	0.793
Margin Stability	0.833

Medians (3)

Metric	Value
Median P/E	22.19
Median P/B	3.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	84.85%
Holdings Matched	31
Total Holdings	33

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