$32.55

+0.34 (+1.05%)

Weekly Expected Move ±1.7%

$31 $32 $33 $33 $34

ETF AMEX · AUM $16.5M

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

Portfolio Health Summary

IS Overall Score

54.2

★★★★★

Altman Z-Score

3.85

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

321

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.2

Profitability

44.4

Balance Sheet

53.2

Earnings Quality

66.2

Growth

59.1

Value

47.7

Momentum

78.1

Safety

66.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.85

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

1.88

Possible Manipulator

Credit Score

—

Earnings Quality

66.2 / 100

Portfolio Valuation

P/E

24.61x

P/B

2.31x

P/S

1.56x

EV/EBITDA

16.13x

EV/Revenue

2.19x

P/FCF

17.97x

P/OCF

13.14x

PEG

0.82x

Earnings Yield

4.06%

FCF Yield

5.57%

OCF Yield

7.61%

Median P/E

19.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.1%

Net Income +50.9%

EPS +52.9%

FCF +39.4%

EBITDA +30.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.8%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +30.0%

EPS CAGR 5Y +18.6%

FCF CAGR 3Y +36.4%

FCF CAGR 5Y +11.8%

EBITDA CAGR 3Y +12.6%

EBITDA CAGR 5Y +13.2%

Payout Ratio

15.90%

Buyback Yield

3.66%

Dividend Yield

0.81%

Total Shareholder Return

3.52%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 498 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$32.55

Median 1Y

$36.41

5th Pctile

$25.02

95th Pctile

$53.05

Ann. Volatility

20.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.61
Portfolio P/B	2.31
Portfolio P/S	1.56
EV/EBITDA	16.13
EV/Revenue	2.19
P/FCF	17.97
P/OCF	13.14
PEG	0.82
Earnings Yield	4.06%
FCF Yield	5.57%
OCF Yield	7.61%
Median P/E	19.43

Profitability & Returns (9)

Metric	Value
Gross Margin	34.98%
Operating Margin	9.52%
Net Margin	5.63%
FCF Margin	8.34%
ROE	10.48%
ROA	2.93%
ROIC	6.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.23
Debt/Assets	0.35
Net Debt/EBITDA	4.11
Interest Coverage	2.22
Current Ratio	1.35
Quick Ratio	1.20

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.09%
Net Income Growth	50.92%
EPS Growth	52.88%
FCF Growth	39.36%
EBITDA Growth	30.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.75%
Revenue CAGR 5Y	11.89%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.98%
EPS CAGR 5Y	18.62%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.38%
FCF CAGR 5Y	11.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.59%
EBITDA CAGR 5Y	13.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.67%
Net Income CAGR 5Y	17.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.2
IS Profitability	44.4
IS Balance Sheet	53.2
IS Earnings Quality	66.2
IS Growth	59.1
IS Value	47.7
IS Momentum	78.1
IS Safety	66.5
IS Quality	65.0
Altman Z-Score	3.85
Piotroski F-Score	6.48
Beneish M-Score	1.88
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.81%
Payout Ratio	15.90%
Buyback Yield	3.66%
Total Shareholder Return	3.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.765
Earnings Stability	0.414
Earnings Persistence	0.666
Margin Stability	0.860

Medians (3)

Metric	Value
Median P/E	19.43
Median P/B	2.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.70%
Holdings Matched	321
Total Holdings	322

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