$52.85

+0.68 (+1.31%)

Weekly Expected Move ±1.4%

$51 $52 $53 $54 $54

ETF AMEX · AUM $55.5M

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

Portfolio Health Summary

IS Overall Score

70.5

★★★★★

Altman Z-Score

14.47

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.5

Profitability

80.6

Balance Sheet

75.6

Earnings Quality

66.2

Growth

70.3

Value

47.1

Momentum

84.1

Safety

96.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.47

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.10

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.2 / 100

Portfolio Valuation

P/E

28.58x

P/B

10.03x

P/S

8.66x

EV/EBITDA

20.59x

EV/Revenue

8.94x

P/FCF

51.63x

P/OCF

26.48x

PEG

0.62x

Earnings Yield

3.50%

FCF Yield

1.94%

OCF Yield

3.78%

Median P/E

29.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.6%

Net Income +50.2%

EPS +50.5%

FCF +37.9%

EBITDA +48.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.5%

Rev CAGR 5Y +18.5%

EPS CAGR 3Y +46.1%

EPS CAGR 5Y +27.6%

FCF CAGR 3Y +33.5%

FCF CAGR 5Y +20.0%

EBITDA CAGR 3Y +44.9%

EBITDA CAGR 5Y +23.7%

Payout Ratio

21.31%

Buyback Yield

1.03%

Dividend Yield

0.70%

Total Shareholder Return

1.66%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 466 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$52.91

Median 1Y

$57.49

5th Pctile

$44.24

95th Pctile

$74.70

Ann. Volatility

15.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.58
Portfolio P/B	10.03
Portfolio P/S	8.66
EV/EBITDA	20.59
EV/Revenue	8.94
P/FCF	51.63
P/OCF	26.48
PEG	0.62
Earnings Yield	3.50%
FCF Yield	1.94%
OCF Yield	3.78%
Median P/E	29.43

Profitability & Returns (9)

Metric	Value
Gross Margin	54.85%
Operating Margin	29.07%
Net Margin	30.25%
FCF Margin	16.27%
ROE	41.22%
ROA	15.79%
ROIC	28.37%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.49
Debt/Assets	0.20
Net Debt/EBITDA	-0.25
Interest Coverage	18.90
Current Ratio	1.16
Quick Ratio	1.09

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.59%
Net Income Growth	50.24%
EPS Growth	50.54%
FCF Growth	37.86%
EBITDA Growth	48.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.49%
Revenue CAGR 5Y	18.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	46.07%
EPS CAGR 5Y	27.63%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.45%
FCF CAGR 5Y	20.03%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	44.90%
EBITDA CAGR 5Y	23.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	45.39%
Net Income CAGR 5Y	26.73%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.5
IS Profitability	80.6
IS Balance Sheet	75.6
IS Earnings Quality	66.2
IS Growth	70.3
IS Value	47.1
IS Momentum	84.1
IS Safety	96.9
IS Quality	79.9
Altman Z-Score	14.47
Piotroski F-Score	6.83
Beneish M-Score	-2.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.70%
Payout Ratio	21.31%
Buyback Yield	1.03%
Total Shareholder Return	1.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.835
Earnings Stability	0.582
Earnings Persistence	0.729
Margin Stability	0.893

Medians (3)

Metric	Value
Median P/E	29.43
Median P/B	8.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.17%
Holdings Matched	49
Total Holdings	50

BIGY