$41.19

+0.52 (+1.28%)

Weekly Expected Move ±2.1%

$39 $40 $41 $42 $43

ETF AMEX · AUM $393.6M

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

Portfolio Health Summary

IS Overall Score

70.8

★★★★★

Altman Z-Score

16.84

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.8

Profitability

78.5

Balance Sheet

72.5

Earnings Quality

66.1

Growth

70.0

Value

41.2

Momentum

84.3

Safety

95.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.84

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.1 / 100

Portfolio Valuation

P/E

31.25x

P/B

13.08x

P/S

11.01x

EV/EBITDA

22.79x

EV/Revenue

11.20x

P/FCF

52.92x

P/OCF

29.48x

PEG

0.65x

Earnings Yield

3.20%

FCF Yield

1.89%

OCF Yield

3.39%

Median P/E

36.70x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.8%

Net Income +42.8%

EPS +40.3%

FCF +42.5%

EBITDA +43.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.7%

Rev CAGR 5Y +22.4%

EPS CAGR 3Y +48.2%

EPS CAGR 5Y +31.0%

FCF CAGR 3Y +44.1%

FCF CAGR 5Y +26.3%

EBITDA CAGR 3Y +48.1%

EBITDA CAGR 5Y +29.4%

Payout Ratio

21.71%

Buyback Yield

0.91%

Dividend Yield

0.56%

Total Shareholder Return

1.19%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 783 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$41.19

Median 1Y

$47.71

5th Pctile

$35.52

95th Pctile

$64.06

Ann. Volatility

17.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.25
Portfolio P/B	13.08
Portfolio P/S	11.01
EV/EBITDA	22.79
EV/Revenue	11.20
P/FCF	52.92
P/OCF	29.48
PEG	0.65
Earnings Yield	3.20%
FCF Yield	1.89%
OCF Yield	3.39%
Median P/E	36.70

Profitability & Returns (9)

Metric	Value
Gross Margin	58.76%
Operating Margin	34.72%
Net Margin	35.16%
FCF Margin	20.11%
ROE	50.50%
ROA	23.40%
ROIC	34.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.42
Debt/Assets	0.20
Net Debt/EBITDA	-0.02
Interest Coverage	31.81
Current Ratio	1.43
Quick Ratio	1.33

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.80%
Net Income Growth	42.80%
EPS Growth	40.31%
FCF Growth	42.54%
EBITDA Growth	42.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.73%
Revenue CAGR 5Y	22.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	48.21%
EPS CAGR 5Y	30.98%
EPS CAGR 10Y	—
FCF CAGR 3Y	44.06%
FCF CAGR 5Y	26.34%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	48.12%
EBITDA CAGR 5Y	29.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	49.66%
Net Income CAGR 5Y	31.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.8
IS Profitability	78.5
IS Balance Sheet	72.5
IS Earnings Quality	66.1
IS Growth	70.0
IS Value	41.2
IS Momentum	84.3
IS Safety	95.2
IS Quality	79.5
Altman Z-Score	16.84
Piotroski F-Score	6.71
Beneish M-Score	-2.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.56%
Payout Ratio	21.71%
Buyback Yield	0.91%
Total Shareholder Return	1.19%

Growth Stability (4)

Metric	Value
Revenue Stability	0.869
Earnings Stability	0.700
Earnings Persistence	0.762
Margin Stability	0.908

Medians (3)

Metric	Value
Median P/E	36.70
Median P/B	13.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.10%
Holdings Matched	37
Total Holdings	38

CAML