$37.74

+0.35 (+0.94%)

Weekly Expected Move ±1.4%

$37 $37 $38 $38 $39

ETF AMEX · AUM $130.0M

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

Portfolio Health Summary

IS Overall Score

67.5

★★★★★

Altman Z-Score

10.82

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.5

Profitability

69.3

Balance Sheet

64.8

Earnings Quality

67.0

Growth

65.5

Value

46.5

Momentum

82.9

Safety

88.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.82

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.0 / 100

Portfolio Valuation

P/E

10.70x

P/B

3.97x

P/S

4.55x

EV/EBITDA

22.10x

EV/Revenue

13.29x

P/FCF

17.09x

P/OCF

9.14x

PEG

0.33x

Earnings Yield

9.34%

FCF Yield

5.85%

OCF Yield

10.94%

Median P/E

27.77x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.8%

Net Income +41.8%

EPS +44.6%

FCF +48.2%

EBITDA +31.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.6%

Rev CAGR 5Y +17.1%

EPS CAGR 3Y +32.8%

EPS CAGR 5Y +29.7%

FCF CAGR 3Y +41.1%

FCF CAGR 5Y +25.1%

EBITDA CAGR 3Y +31.7%

EBITDA CAGR 5Y +21.9%

Payout Ratio

43.27%

Buyback Yield

2.00%

Dividend Yield

1.11%

Total Shareholder Return

3.04%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 110 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.79

Median 1Y

$61.29

5th Pctile

$36.33

95th Pctile

$103.43

Ann. Volatility

30.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.70
Portfolio P/B	3.97
Portfolio P/S	4.55
EV/EBITDA	22.10
EV/Revenue	13.29
P/FCF	17.09
P/OCF	9.14
PEG	0.33
Earnings Yield	9.34%
FCF Yield	5.85%
OCF Yield	10.94%
Median P/E	27.77

Profitability & Returns (9)

Metric	Value
Gross Margin	62.78%
Operating Margin	47.93%
Net Margin	42.41%
FCF Margin	26.60%
ROE	43.24%
ROA	25.86%
ROIC	48.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.23
Debt/Assets	0.14
Net Debt/EBITDA	-0.51
Interest Coverage	117.88
Current Ratio	2.12
Quick Ratio	1.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.80%
Net Income Growth	41.81%
EPS Growth	44.59%
FCF Growth	48.16%
EBITDA Growth	31.39%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.63%
Revenue CAGR 5Y	17.08%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.78%
EPS CAGR 5Y	29.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.06%
FCF CAGR 5Y	25.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.69%
EBITDA CAGR 5Y	21.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.56%
Net Income CAGR 5Y	27.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.5
IS Profitability	69.3
IS Balance Sheet	64.8
IS Earnings Quality	67.0
IS Growth	65.5
IS Value	46.5
IS Momentum	82.9
IS Safety	88.1
IS Quality	76.4
Altman Z-Score	10.82
Piotroski F-Score	6.93
Beneish M-Score	-2.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.11%
Payout Ratio	43.27%
Buyback Yield	2.00%
Total Shareholder Return	3.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.777
Earnings Stability	0.537
Earnings Persistence	0.689
Margin Stability	0.837

Medians (3)

Metric	Value
Median P/E	27.77
Median P/B	8.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.61%
Holdings Matched	49
Total Holdings	49

BRIF