$94.46

+0.63 (+0.67%)

Weekly Expected Move ±1.6%

$91 $93 $94 $96 $98

ETF AMEX · AUM $32.4M

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

Portfolio Health Summary

IS Overall Score

69.0

★★★★★

Altman Z-Score

13.17

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

228

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.0

Profitability

75.9

Balance Sheet

67.2

Earnings Quality

67.3

Growth

68.2

Value

46.3

Momentum

83.6

Safety

89.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.17

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-1.99

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.3 / 100

Portfolio Valuation

P/E

31.09x

P/B

12.92x

P/S

11.20x

EV/EBITDA

23.53x

EV/Revenue

11.61x

P/FCF

45.04x

P/OCF

29.49x

PEG

0.76x

Earnings Yield

3.22%

FCF Yield

2.22%

OCF Yield

3.39%

Median P/E

22.55x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.7%

Net Income +39.6%

EPS +39.9%

FCF +45.3%

EBITDA +39.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.8%

Rev CAGR 5Y +17.1%

EPS CAGR 3Y +40.9%

EPS CAGR 5Y +23.6%

FCF CAGR 3Y +35.5%

FCF CAGR 5Y +18.3%

EBITDA CAGR 3Y +34.5%

EBITDA CAGR 5Y +21.5%

Payout Ratio

32.09%

Buyback Yield

1.88%

Dividend Yield

1.07%

Total Shareholder Return

2.79%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 921 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$94.46

Median 1Y

$111.38

5th Pctile

$87.78

95th Pctile

$141.27

Ann. Volatility

14.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.09
Portfolio P/B	12.92
Portfolio P/S	11.20
EV/EBITDA	23.53
EV/Revenue	11.61
P/FCF	45.04
P/OCF	29.49
PEG	0.76
Earnings Yield	3.22%
FCF Yield	2.22%
OCF Yield	3.39%
Median P/E	22.55

Profitability & Returns (9)

Metric	Value
Gross Margin	59.95%
Operating Margin	36.18%
Net Margin	35.84%
FCF Margin	24.84%
ROE	48.38%
ROA	13.78%
ROIC	34.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.68
Debt/Assets	0.21
Net Debt/EBITDA	-0.41
Interest Coverage	13.30
Current Ratio	1.00
Quick Ratio	0.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.71%
Net Income Growth	39.64%
EPS Growth	39.90%
FCF Growth	45.28%
EBITDA Growth	39.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.82%
Revenue CAGR 5Y	17.09%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.92%
EPS CAGR 5Y	23.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.54%
FCF CAGR 5Y	18.34%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.55%
EBITDA CAGR 5Y	21.52%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.00%
Net Income CAGR 5Y	23.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.0
IS Profitability	75.9
IS Balance Sheet	67.2
IS Earnings Quality	67.3
IS Growth	68.2
IS Value	46.3
IS Momentum	83.6
IS Safety	89.9
IS Quality	78.1
Altman Z-Score	13.17
Piotroski F-Score	6.87
Beneish M-Score	-1.99
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.07%
Payout Ratio	32.09%
Buyback Yield	1.88%
Total Shareholder Return	2.79%

Growth Stability (4)

Metric	Value
Revenue Stability	0.835
Earnings Stability	0.598
Earnings Persistence	0.737
Margin Stability	0.908

Medians (3)

Metric	Value
Median P/E	22.55
Median P/B	3.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.84%
Holdings Matched	228
Total Holdings	229

CDEI