$47.88

+0.97 (+2.07%)

Weekly Expected Move ±2.5%

$45 $47 $48 $49 $50

ETF AMEX · AUM $57.0M

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

Portfolio Health Summary

IS Overall Score

52.6

★★★★★

Altman Z-Score

9.79

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.6

Profitability

48.7

Balance Sheet

57.9

Earnings Quality

54.9

Growth

63.7

Value

41.4

Momentum

73.6

Safety

71.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.79

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.38

Unlikely Manipulator

Credit Score

—

Earnings Quality

54.9 / 100

Portfolio Valuation

P/E

4.33x

P/B

1.52x

P/S

2.10x

EV/EBITDA

20.66x

EV/Revenue

14.28x

P/FCF

7.81x

P/OCF

3.64x

PEG

0.13x

Earnings Yield

23.12%

FCF Yield

12.80%

OCF Yield

27.44%

Median P/E

29.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.6%

Net Income +35.7%

EPS +29.9%

FCF +20.8%

EBITDA +28.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +36.9%

Rev CAGR 5Y +29.8%

EPS CAGR 3Y +32.8%

EPS CAGR 5Y +28.6%

FCF CAGR 3Y +48.0%

FCF CAGR 5Y +29.1%

EBITDA CAGR 3Y +25.0%

EBITDA CAGR 5Y +25.7%

Payout Ratio

19.91%

Buyback Yield

1.32%

Dividend Yield

0.44%

Total Shareholder Return

0.01%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1477 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$47.89

Median 1Y

$54.12

5th Pctile

$36.25

95th Pctile

$80.78

Ann. Volatility

24.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.33
Portfolio P/B	1.52
Portfolio P/S	2.10
EV/EBITDA	20.66
EV/Revenue	14.28
P/FCF	7.81
P/OCF	3.64
PEG	0.13
Earnings Yield	23.12%
FCF Yield	12.80%
OCF Yield	27.44%
Median P/E	29.43

Profitability & Returns (9)

Metric	Value
Gross Margin	67.24%
Operating Margin	54.27%
Net Margin	48.46%
FCF Margin	26.53%
ROE	41.15%
ROA	26.79%
ROIC	50.46%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.19
Debt/Assets	0.13
Net Debt/EBITDA	-0.69
Interest Coverage	187.00
Current Ratio	2.39
Quick Ratio	2.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	37.64%
Net Income Growth	35.74%
EPS Growth	29.89%
FCF Growth	20.81%
EBITDA Growth	28.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	36.92%
Revenue CAGR 5Y	29.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.82%
EPS CAGR 5Y	28.60%
EPS CAGR 10Y	—
FCF CAGR 3Y	48.01%
FCF CAGR 5Y	29.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.99%
EBITDA CAGR 5Y	25.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.28%
Net Income CAGR 5Y	31.02%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.6
IS Profitability	48.7
IS Balance Sheet	57.9
IS Earnings Quality	54.9
IS Growth	63.7
IS Value	41.4
IS Momentum	73.6
IS Safety	71.2
IS Quality	61.7
Altman Z-Score	9.79
Piotroski F-Score	5.73
Beneish M-Score	-2.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.44%
Payout Ratio	19.91%
Buyback Yield	1.32%
Total Shareholder Return	0.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.793
Earnings Stability	0.479
Earnings Persistence	0.665
Margin Stability	0.750

Medians (3)

Metric	Value
Median P/E	29.43
Median P/B	5.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.65%
Holdings Matched	37
Total Holdings	38

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