$43.06

+0.43 (+1.01%)

Weekly Expected Move ±1.9%

$41 $42 $43 $44 $45

ETF AMEX · AUM $16.0M

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

Portfolio Health Summary

IS Overall Score

64.9

★★★★★

Altman Z-Score

9.18

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.9

Profitability

56.2

Balance Sheet

62.4

Earnings Quality

57.2

Growth

71.0

Value

40.2

Momentum

81.9

Safety

90.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.18

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

57.2 / 100

Portfolio Valuation

P/E

22.05x

P/B

8.84x

P/S

9.02x

EV/EBITDA

16.97x

EV/Revenue

9.32x

P/FCF

30.16x

P/OCF

19.54x

PEG

0.72x

Earnings Yield

4.54%

FCF Yield

3.32%

OCF Yield

5.12%

Median P/E

26.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +57.4%

Net Income +58.9%

EPS +59.5%

FCF +79.9%

EBITDA +62.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.9%

Rev CAGR 5Y +22.5%

EPS CAGR 3Y +30.7%

EPS CAGR 5Y +23.5%

FCF CAGR 3Y +39.4%

FCF CAGR 5Y +25.3%

EBITDA CAGR 3Y +49.1%

EBITDA CAGR 5Y +8.8%

Payout Ratio

16.46%

Buyback Yield

0.77%

Dividend Yield

0.65%

Total Shareholder Return

0.78%

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

$43.07

Median 1Y

$46.74

5th Pctile

$31.22

95th Pctile

$70.03

Ann. Volatility

23.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.05
Portfolio P/B	8.84
Portfolio P/S	9.02
EV/EBITDA	16.97
EV/Revenue	9.32
P/FCF	30.16
P/OCF	19.54
PEG	0.72
Earnings Yield	4.54%
FCF Yield	3.32%
OCF Yield	5.12%
Median P/E	26.34

Profitability & Returns (9)

Metric	Value
Gross Margin	69.21%
Operating Margin	48.94%
Net Margin	40.31%
FCF Margin	29.35%
ROE	48.55%
ROA	26.07%
ROIC	63.53%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.12
Net Debt/EBITDA	-0.31
Interest Coverage	38.31
Current Ratio	2.31
Quick Ratio	1.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	57.44%
Net Income Growth	58.87%
EPS Growth	59.48%
FCF Growth	79.93%
EBITDA Growth	62.50%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.87%
Revenue CAGR 5Y	22.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.68%
EPS CAGR 5Y	23.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.37%
FCF CAGR 5Y	25.34%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	49.08%
EBITDA CAGR 5Y	8.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.11%
Net Income CAGR 5Y	24.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.9
IS Profitability	56.2
IS Balance Sheet	62.4
IS Earnings Quality	57.2
IS Growth	71.0
IS Value	40.2
IS Momentum	81.9
IS Safety	90.2
IS Quality	68.7
Altman Z-Score	9.18
Piotroski F-Score	6.35
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.65%
Payout Ratio	16.46%
Buyback Yield	0.77%
Total Shareholder Return	0.78%

Growth Stability (4)

Metric	Value
Revenue Stability	0.727
Earnings Stability	0.371
Earnings Persistence	0.546
Margin Stability	0.733

Medians (3)

Metric	Value
Median P/E	26.34
Median P/B	6.37
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.13%
Holdings Matched	25
Total Holdings	25

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