$23.29

+0.10 (+0.43%)

Weekly Expected Move ±1.3%

$23 $23 $23 $24 $24

ETF AMEX · AUM $222.9M

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

Portfolio Health Summary

IS Overall Score

68.6

★★★★★

Altman Z-Score

20.98

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

399

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.6

Profitability

70.7

Balance Sheet

68.9

Earnings Quality

71.1

Growth

66.5

Value

58.4

Momentum

85.4

Safety

84.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

20.98

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

0.12

Possible Manipulator

Credit Score

—

Earnings Quality

71.1 / 100

Portfolio Valuation

P/E

25.56x

P/B

7.96x

P/S

5.98x

EV/EBITDA

18.43x

EV/Revenue

6.46x

P/FCF

33.61x

P/OCF

21.18x

PEG

0.91x

Earnings Yield

3.91%

FCF Yield

2.98%

OCF Yield

4.72%

Median P/E

16.79x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.0%

Net Income +70.2%

EPS +68.7%

FCF +57.3%

EBITDA +50.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.2%

Rev CAGR 5Y +16.9%

EPS CAGR 3Y +28.1%

EPS CAGR 5Y +21.9%

FCF CAGR 3Y +29.7%

FCF CAGR 5Y +18.8%

EBITDA CAGR 3Y +24.1%

EBITDA CAGR 5Y +19.7%

Payout Ratio

22.84%

Buyback Yield

2.59%

Dividend Yield

1.45%

Total Shareholder Return

3.90%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$23.31

Median 1Y

$26.00

5th Pctile

$18.11

95th Pctile

$37.38

Ann. Volatility

22.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.56
Portfolio P/B	7.96
Portfolio P/S	5.98
EV/EBITDA	18.43
EV/Revenue	6.46
P/FCF	33.61
P/OCF	21.18
PEG	0.91
Earnings Yield	3.91%
FCF Yield	2.98%
OCF Yield	4.72%
Median P/E	16.79

Profitability & Returns (9)

Metric	Value
Gross Margin	51.48%
Operating Margin	25.55%
Net Margin	23.39%
FCF Margin	16.60%
ROE	35.33%
ROA	8.55%
ROIC	24.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.93
Debt/Assets	0.23
Net Debt/EBITDA	-0.17
Interest Coverage	6.82
Current Ratio	0.88
Quick Ratio	0.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.03%
Net Income Growth	70.19%
EPS Growth	68.71%
FCF Growth	57.28%
EBITDA Growth	50.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.22%
Revenue CAGR 5Y	16.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.10%
EPS CAGR 5Y	21.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.72%
FCF CAGR 5Y	18.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.07%
EBITDA CAGR 5Y	19.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.59%
Net Income CAGR 5Y	22.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.6
IS Profitability	70.7
IS Balance Sheet	68.9
IS Earnings Quality	71.1
IS Growth	66.5
IS Value	58.4
IS Momentum	85.4
IS Safety	84.7
IS Quality	78.2
Altman Z-Score	20.98
Piotroski F-Score	7.04
Beneish M-Score	0.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.45%
Payout Ratio	22.84%
Buyback Yield	2.59%
Total Shareholder Return	3.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.797
Earnings Stability	0.545
Earnings Persistence	0.717
Margin Stability	0.832

Medians (3)

Metric	Value
Median P/E	16.79
Median P/B	4.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.16%
Holdings Matched	399
Total Holdings	401

BFOR