$52.43

+0.74 (+1.43%)

Weekly Expected Move ±2.5%

$50 $51 $52 $54 $55

ETF AMEX · AUM $61.3M

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

Portfolio Health Summary

IS Overall Score

58.1

★★★★★

Altman Z-Score

3.14

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.1

Profitability

62.6

Balance Sheet

77.0

Earnings Quality

75.7

Growth

47.2

Value

83.6

Momentum

71.7

Safety

68.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.14

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.05

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.7 / 100

Portfolio Valuation

P/E

13.74x

P/B

0.75x

P/S

1.62x

EV/EBITDA

9.25x

EV/Revenue

2.12x

P/FCF

65.12x

P/OCF

6.35x

PEG

—

Earnings Yield

7.28%

FCF Yield

1.54%

OCF Yield

15.74%

Median P/E

9.39x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.6%

Net Income +35.0%

EPS +34.4%

FCF +1.1%

EBITDA +34.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.9%

Rev CAGR 5Y +14.0%

EPS CAGR 3Y +0.9%

EPS CAGR 5Y +30.4%

FCF CAGR 3Y -9.2%

FCF CAGR 5Y +9.6%

EBITDA CAGR 3Y +3.2%

EBITDA CAGR 5Y +25.6%

Payout Ratio

92.05%

Buyback Yield

2.98%

Dividend Yield

5.85%

Total Shareholder Return

8.47%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1297 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$52.39

Median 1Y

$64.52

5th Pctile

$42.84

95th Pctile

$97.21

Ann. Volatility

25.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.74
Portfolio P/B	0.75
Portfolio P/S	1.62
EV/EBITDA	9.25
EV/Revenue	2.12
P/FCF	65.12
P/OCF	6.35
PEG	—
Earnings Yield	7.28%
FCF Yield	1.54%
OCF Yield	15.74%
Median P/E	9.39

Profitability & Returns (9)

Metric	Value
Gross Margin	15.17%
Operating Margin	10.20%
Net Margin	11.76%
FCF Margin	1.38%
ROE	5.69%
ROA	4.16%
ROIC	4.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.21
Net Debt/EBITDA	-0.78
Interest Coverage	6.63
Current Ratio	3.47
Quick Ratio	3.32

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.64%
Net Income Growth	35.01%
EPS Growth	34.35%
FCF Growth	1.05%
EBITDA Growth	34.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.91%
Revenue CAGR 5Y	14.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	0.85%
EPS CAGR 5Y	30.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	-9.20%
FCF CAGR 5Y	9.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.16%
EBITDA CAGR 5Y	25.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	0.60%
Net Income CAGR 5Y	30.63%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.1
IS Profitability	62.6
IS Balance Sheet	77.0
IS Earnings Quality	75.7
IS Growth	47.2
IS Value	83.6
IS Momentum	71.7
IS Safety	68.3
IS Quality	77.2
Altman Z-Score	3.14
Piotroski F-Score	6.32
Beneish M-Score	-2.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.85%
Payout Ratio	92.05%
Buyback Yield	2.98%
Total Shareholder Return	8.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.543
Earnings Stability	0.341
Earnings Persistence	0.664
Margin Stability	0.579

Medians (3)

Metric	Value
Median P/E	9.39
Median P/B	1.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.32%
Holdings Matched	47
Total Holdings	48

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