$55.20

-0.35 (-0.64%)

Weekly Expected Move ±5.8%

$49 $52 $55 $58 $62

ETF AMEX · AUM $835.3M

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

Portfolio Health Summary

IS Overall Score

48.6

★★★★★

Altman Z-Score

3.15

Safe

Weight Coverage

18%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.6

Profitability

45.0

Balance Sheet

75.8

Earnings Quality

84.5

Growth

18.6

Value

77.5

Momentum

47.8

Safety

74.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.15

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.95

Unlikely Manipulator

Credit Score

—

Earnings Quality

84.5 / 100

Portfolio Valuation

P/E

71.82x

P/B

5.33x

P/S

4.81x

EV/EBITDA

109.37x

EV/Revenue

5.21x

P/FCF

55.74x

P/OCF

46.20x

PEG

4.82x

Earnings Yield

1.39%

FCF Yield

1.79%

OCF Yield

2.16%

Median P/E

15.37x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -9.6%

Net Income -34.3%

EPS -2.6%

FCF +26.0%

EBITDA -59.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.6%

Rev CAGR 5Y -1.1%

EPS CAGR 3Y +14.9%

EPS CAGR 5Y +10.5%

FCF CAGR 3Y —

FCF CAGR 5Y —

EBITDA CAGR 3Y +13.8%

EBITDA CAGR 5Y +11.0%

Payout Ratio

91.04%

Buyback Yield

0.00%

Dividend Yield

0.11%

Total Shareholder Return

7.62%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1459 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$55.21

Median 1Y

$42.79

5th Pctile

$11.19

95th Pctile

$167.45

Ann. Volatility

81.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	71.82
Portfolio P/B	5.33
Portfolio P/S	4.81
EV/EBITDA	109.37
EV/Revenue	5.21
P/FCF	55.74
P/OCF	46.20
PEG	4.82
Earnings Yield	1.39%
FCF Yield	1.79%
OCF Yield	2.16%
Median P/E	15.37

Profitability & Returns (9)

Metric	Value
Gross Margin	63.04%
Operating Margin	6.29%
Net Margin	6.51%
FCF Margin	8.63%
ROE	7.12%
ROA	4.69%
ROIC	4.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.26
Debt/Assets	0.17
Net Debt/EBITDA	1.68
Interest Coverage	11.88
Current Ratio	2.18
Quick Ratio	1.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-9.60%
Net Income Growth	-34.30%
EPS Growth	-2.64%
FCF Growth	26.04%
EBITDA Growth	-59.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.64%
Revenue CAGR 5Y	-1.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.89%
EPS CAGR 5Y	10.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	—
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.82%
EBITDA CAGR 5Y	10.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.29%
Net Income CAGR 5Y	16.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.6
IS Profitability	45.0
IS Balance Sheet	75.8
IS Earnings Quality	84.5
IS Growth	18.6
IS Value	77.5
IS Momentum	47.8
IS Safety	74.9
IS Quality	73.2
Altman Z-Score	3.15
Piotroski F-Score	6.44
Beneish M-Score	-2.95
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.11%
Payout Ratio	91.04%
Buyback Yield	0.00%
Total Shareholder Return	7.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.119
Earnings Stability	0.052
Earnings Persistence	0.545
Margin Stability	0.859

Medians (3)

Metric	Value
Median P/E	15.37
Median P/B	1.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	18.08%
Holdings Matched	4
Total Holdings	6

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