$49.14

+0.47 (+0.96%)

Weekly Expected Move ±2.2%

$47 $48 $49 $50 $52

ETF AMEX · AUM $340.7M

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

Portfolio Health Summary

IS Overall Score

74.1

★★★★★

Altman Z-Score

18.51

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 74.1

Profitability

84.7

Balance Sheet

75.2

Earnings Quality

60.6

Growth

75.4

Value

41.5

Momentum

85.0

Safety

98.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.51

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.22

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.6 / 100

Portfolio Valuation

P/E

31.78x

P/B

14.25x

P/S

12.83x

EV/EBITDA

23.80x

EV/Revenue

13.00x

P/FCF

54.87x

P/OCF

32.23x

PEG

0.51x

Earnings Yield

3.15%

FCF Yield

1.82%

OCF Yield

3.10%

Median P/E

30.67x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.1%

Net Income +54.8%

EPS +53.4%

FCF +38.4%

EBITDA +50.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.2%

Rev CAGR 5Y +26.6%

EPS CAGR 3Y +62.7%

EPS CAGR 5Y +35.0%

FCF CAGR 3Y +51.7%

FCF CAGR 5Y +26.9%

EBITDA CAGR 3Y +53.2%

EBITDA CAGR 5Y +31.6%

Payout Ratio

12.90%

Buyback Yield

1.11%

Dividend Yield

0.46%

Total Shareholder Return

1.45%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 707 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$49.35

Median 1Y

$57.54

5th Pctile

$40.22

95th Pctile

$82.19

Ann. Volatility

20.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.78
Portfolio P/B	14.25
Portfolio P/S	12.83
EV/EBITDA	23.80
EV/Revenue	13.00
P/FCF	54.87
P/OCF	32.23
PEG	0.51
Earnings Yield	3.15%
FCF Yield	1.82%
OCF Yield	3.10%
Median P/E	30.67

Profitability & Returns (9)

Metric	Value
Gross Margin	63.43%
Operating Margin	37.83%
Net Margin	40.28%
FCF Margin	23.10%
ROE	54.77%
ROA	28.72%
ROIC	37.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.33
Debt/Assets	0.18
Net Debt/EBITDA	-0.14
Interest Coverage	56.87
Current Ratio	1.73
Quick Ratio	1.60

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.07%
Net Income Growth	54.80%
EPS Growth	53.45%
FCF Growth	38.41%
EBITDA Growth	50.75%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.20%
Revenue CAGR 5Y	26.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	62.75%
EPS CAGR 5Y	35.01%
EPS CAGR 10Y	—
FCF CAGR 3Y	51.70%
FCF CAGR 5Y	26.90%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	53.24%
EBITDA CAGR 5Y	31.62%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	62.96%
Net Income CAGR 5Y	35.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	74.1
IS Profitability	84.7
IS Balance Sheet	75.2
IS Earnings Quality	60.6
IS Growth	75.4
IS Value	41.5
IS Momentum	85.0
IS Safety	98.6
IS Quality	79.3
Altman Z-Score	18.51
Piotroski F-Score	6.60
Beneish M-Score	-2.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.46%
Payout Ratio	12.90%
Buyback Yield	1.11%
Total Shareholder Return	1.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.885
Earnings Stability	0.688
Earnings Persistence	0.687
Margin Stability	0.941

Medians (3)

Metric	Value
Median P/E	30.67
Median P/B	15.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.47%
Holdings Matched	29
Total Holdings	29

CARK