$24.39

+0.14 (+0.57%)

Weekly Expected Move ±1.0%

$24 $24 $24 $25 $25

ETF AMEX · AUM $5.0M

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

Portfolio Health Summary

IS Overall Score

65.5

★★★★★

Altman Z-Score

6.75

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.5

Profitability

76.1

Balance Sheet

62.5

Earnings Quality

71.4

Growth

66.6

Value

47.4

Momentum

83.3

Safety

87.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.75

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.49

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.4 / 100

Portfolio Valuation

P/E

13.21x

P/B

4.62x

P/S

4.92x

EV/EBITDA

19.81x

EV/Revenue

10.62x

P/FCF

22.11x

P/OCF

11.36x

PEG

0.65x

Earnings Yield

7.57%

FCF Yield

4.52%

OCF Yield

8.80%

Median P/E

25.22x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.9%

Net Income +34.3%

EPS +31.8%

FCF +25.8%

EBITDA +25.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.6%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y +20.3%

EPS CAGR 5Y +20.9%

FCF CAGR 3Y +14.1%

FCF CAGR 5Y +9.8%

EBITDA CAGR 3Y +17.3%

EBITDA CAGR 5Y +15.7%

Payout Ratio

41.04%

Buyback Yield

1.31%

Dividend Yield

1.58%

Total Shareholder Return

2.56%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 545 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.39

Median 1Y

$27.55

5th Pctile

$22.81

95th Pctile

$33.26

Ann. Volatility

12.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.21
Portfolio P/B	4.62
Portfolio P/S	4.92
EV/EBITDA	19.81
EV/Revenue	10.62
P/FCF	22.11
P/OCF	11.36
PEG	0.65
Earnings Yield	7.57%
FCF Yield	4.52%
OCF Yield	8.80%
Median P/E	25.22

Profitability & Returns (9)

Metric	Value
Gross Margin	59.11%
Operating Margin	40.54%
Net Margin	37.26%
FCF Margin	21.96%
ROE	40.37%
ROA	15.04%
ROIC	40.27%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.51
Debt/Assets	0.20
Net Debt/EBITDA	-0.80
Interest Coverage	16.37
Current Ratio	1.21
Quick Ratio	1.16

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.86%
Net Income Growth	34.27%
EPS Growth	31.83%
FCF Growth	25.77%
EBITDA Growth	25.24%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.64%
Revenue CAGR 5Y	12.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.33%
EPS CAGR 5Y	20.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.09%
FCF CAGR 5Y	9.77%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.31%
EBITDA CAGR 5Y	15.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.05%
Net Income CAGR 5Y	20.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.5
IS Profitability	76.1
IS Balance Sheet	62.5
IS Earnings Quality	71.4
IS Growth	66.6
IS Value	47.4
IS Momentum	83.3
IS Safety	87.5
IS Quality	77.3
Altman Z-Score	6.75
Piotroski F-Score	7.07
Beneish M-Score	-2.49
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.58%
Payout Ratio	41.04%
Buyback Yield	1.31%
Total Shareholder Return	2.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.833
Earnings Stability	0.654
Earnings Persistence	0.833
Margin Stability	0.896

Medians (3)

Metric	Value
Median P/E	25.22
Median P/B	5.67
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.17%
Holdings Matched	35
Total Holdings	35

BDIV