$38.83

+0.42 (+1.09%)

Weekly Expected Move ±3.4%

$36 $37 $39 $40 $42

ETF AMEX · AUM $95.5M

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

Portfolio Health Summary

IS Overall Score

53.7

★★★★★

Altman Z-Score

14.79

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.7

Profitability

52.4

Balance Sheet

63.0

Earnings Quality

53.1

Growth

62.5

Value

43.8

Momentum

67.4

Safety

79.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.79

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-0.45

Possible Manipulator

Credit Score

—

Earnings Quality

53.1 / 100

Portfolio Valuation

P/E

33.26x

P/B

12.24x

P/S

9.70x

EV/EBITDA

23.85x

EV/Revenue

9.88x

P/FCF

52.65x

P/OCF

28.33x

PEG

0.52x

Earnings Yield

3.01%

FCF Yield

1.90%

OCF Yield

3.53%

Median P/E

14.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +59.3%

Net Income +33.3%

EPS +34.6%

FCF +16.6%

EBITDA +65.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +54.9%

Rev CAGR 5Y +34.5%

EPS CAGR 3Y +64.5%

EPS CAGR 5Y +38.2%

FCF CAGR 3Y +42.2%

FCF CAGR 5Y +28.0%

EBITDA CAGR 3Y +51.3%

EBITDA CAGR 5Y +31.5%

Payout Ratio

9.14%

Buyback Yield

1.28%

Dividend Yield

0.26%

Total Shareholder Return

-3.61%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1403 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$38.83

Median 1Y

$40.37

5th Pctile

$23.89

95th Pctile

$68.39

Ann. Volatility

32.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.26
Portfolio P/B	12.24
Portfolio P/S	9.70
EV/EBITDA	23.85
EV/Revenue	9.88
P/FCF	52.65
P/OCF	28.33
PEG	0.52
Earnings Yield	3.01%
FCF Yield	1.90%
OCF Yield	3.53%
Median P/E	14.75

Profitability & Returns (9)

Metric	Value
Gross Margin	55.84%
Operating Margin	29.24%
Net Margin	27.61%
FCF Margin	16.28%
ROE	41.68%
ROA	21.08%
ROIC	31.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.41
Debt/Assets	0.21
Net Debt/EBITDA	0.09
Interest Coverage	45.64
Current Ratio	1.62
Quick Ratio	1.43

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	59.28%
Net Income Growth	33.29%
EPS Growth	34.57%
FCF Growth	16.64%
EBITDA Growth	65.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	54.87%
Revenue CAGR 5Y	34.48%
Revenue CAGR 10Y	—
EPS CAGR 3Y	64.53%
EPS CAGR 5Y	38.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.23%
FCF CAGR 5Y	28.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	51.26%
EBITDA CAGR 5Y	31.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	66.32%
Net Income CAGR 5Y	39.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.7
IS Profitability	52.4
IS Balance Sheet	63.0
IS Earnings Quality	53.1
IS Growth	62.5
IS Value	43.8
IS Momentum	67.4
IS Safety	79.9
IS Quality	59.6
Altman Z-Score	14.79
Piotroski F-Score	5.51
Beneish M-Score	-0.45
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.26%
Payout Ratio	9.14%
Buyback Yield	1.28%
Total Shareholder Return	-3.61%

Growth Stability (4)

Metric	Value
Revenue Stability	0.761
Earnings Stability	0.587
Earnings Persistence	0.644
Margin Stability	0.727

Medians (3)

Metric	Value
Median P/E	14.75
Median P/B	6.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.15%
Holdings Matched	75
Total Holdings	75

BUZZ