$47.66

+0.52 (+1.10%)

Weekly Expected Move ±1.4%

$46 $47 $48 $48 $49

ETF AMEX · AUM $163.0M

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

Portfolio Health Summary

IS Overall Score

55.7

★★★★★

Altman Z-Score

4.82

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

393

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.7

Profitability

55.4

Balance Sheet

60.2

Earnings Quality

68.5

Growth

51.9

Value

57.0

Momentum

72.7

Safety

69.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.82

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.17

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.5 / 100

Portfolio Valuation

P/E

9.56x

P/B

1.63x

P/S

1.65x

EV/EBITDA

7.55x

EV/Revenue

1.99x

P/FCF

6.84x

P/OCF

9.83x

PEG

0.93x

Earnings Yield

10.46%

FCF Yield

14.61%

OCF Yield

10.17%

Median P/E

20.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.5%

Net Income +24.5%

EPS +24.0%

FCF +29.1%

EBITDA +21.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.6%

Rev CAGR 5Y +11.1%

EPS CAGR 3Y +10.3%

EPS CAGR 5Y +10.7%

FCF CAGR 3Y +18.8%

FCF CAGR 5Y +11.5%

EBITDA CAGR 3Y +9.4%

EBITDA CAGR 5Y +13.1%

Payout Ratio

81.23%

Buyback Yield

2.04%

Dividend Yield

2.63%

Total Shareholder Return

4.59%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 189 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$47.66

Median 1Y

$53.29

5th Pctile

$42.98

95th Pctile

$66.08

Ann. Volatility

13.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.56
Portfolio P/B	1.63
Portfolio P/S	1.65
EV/EBITDA	7.55
EV/Revenue	1.99
P/FCF	6.84
P/OCF	9.83
PEG	0.93
Earnings Yield	10.46%
FCF Yield	14.61%
OCF Yield	10.17%
Median P/E	20.75

Profitability & Returns (9)

Metric	Value
Gross Margin	55.53%
Operating Margin	23.02%
Net Margin	17.29%
FCF Margin	22.49%
ROE	17.38%
ROA	2.65%
ROIC	11.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.92
Debt/Assets	0.14
Net Debt/EBITDA	1.98
Interest Coverage	1.82
Current Ratio	1.01
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.45%
Net Income Growth	24.53%
EPS Growth	24.03%
FCF Growth	29.08%
EBITDA Growth	21.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.59%
Revenue CAGR 5Y	11.12%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.29%
EPS CAGR 5Y	10.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.79%
FCF CAGR 5Y	11.50%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.42%
EBITDA CAGR 5Y	13.14%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.09%
Net Income CAGR 5Y	11.15%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.7
IS Profitability	55.4
IS Balance Sheet	60.2
IS Earnings Quality	68.5
IS Growth	51.9
IS Value	57.0
IS Momentum	72.7
IS Safety	69.2
IS Quality	69.5
Altman Z-Score	4.82
Piotroski F-Score	6.17
Beneish M-Score	-2.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.63%
Payout Ratio	81.23%
Buyback Yield	2.04%
Total Shareholder Return	4.59%

Growth Stability (4)

Metric	Value
Revenue Stability	0.685
Earnings Stability	0.481
Earnings Persistence	0.765
Margin Stability	0.836

Medians (3)

Metric	Value
Median P/E	20.75
Median P/B	2.64
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.36%
Holdings Matched	393
Total Holdings	394

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