$36.72

+0.43 (+1.18%)

Weekly Expected Move ±1.9%

$35 $36 $37 $37 $38

ETF AMEX · AUM $2.3B

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

Portfolio Health Summary

IS Overall Score

59.5

★★★★★

Altman Z-Score

6.31

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.5

Profitability

63.7

Balance Sheet

65.0

Earnings Quality

73.3

Growth

57.8

Value

58.9

Momentum

77.7

Safety

71.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.31

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.91

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.3 / 100

Portfolio Valuation

P/E

9.31x

P/B

4.32x

P/S

4.77x

EV/EBITDA

9.47x

EV/Revenue

5.18x

P/FCF

15.16x

P/OCF

10.83x

PEG

0.54x

Earnings Yield

10.74%

FCF Yield

6.60%

OCF Yield

9.23%

Median P/E

21.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.6%

Net Income +32.9%

EPS +32.8%

FCF +31.5%

EBITDA +27.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.3%

Rev CAGR 5Y +13.1%

EPS CAGR 3Y +17.2%

EPS CAGR 5Y +19.6%

FCF CAGR 3Y +28.6%

FCF CAGR 5Y +18.6%

EBITDA CAGR 3Y +17.1%

EBITDA CAGR 5Y +16.6%

Payout Ratio

41.24%

Buyback Yield

2.13%

Dividend Yield

2.90%

Total Shareholder Return

3.97%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 756 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$36.72

Median 1Y

$41.60

5th Pctile

$32.84

95th Pctile

$52.69

Ann. Volatility

15.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.31
Portfolio P/B	4.32
Portfolio P/S	4.77
EV/EBITDA	9.47
EV/Revenue	5.18
P/FCF	15.16
P/OCF	10.83
PEG	0.54
Earnings Yield	10.74%
FCF Yield	6.60%
OCF Yield	9.23%
Median P/E	21.45

Profitability & Returns (9)

Metric	Value
Gross Margin	58.70%
Operating Margin	43.13%
Net Margin	51.15%
FCF Margin	30.97%
ROE	61.21%
ROA	19.35%
ROIC	38.70%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.10
Net Debt/EBITDA	-0.62
Interest Coverage	46.09
Current Ratio	2.12
Quick Ratio	1.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.57%
Net Income Growth	32.94%
EPS Growth	32.82%
FCF Growth	31.46%
EBITDA Growth	27.66%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.31%
Revenue CAGR 5Y	13.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.20%
EPS CAGR 5Y	19.62%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.59%
FCF CAGR 5Y	18.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.14%
EBITDA CAGR 5Y	16.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.16%
Net Income CAGR 5Y	19.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.5
IS Profitability	63.7
IS Balance Sheet	65.0
IS Earnings Quality	73.3
IS Growth	57.8
IS Value	58.9
IS Momentum	77.7
IS Safety	71.5
IS Quality	73.3
Altman Z-Score	6.31
Piotroski F-Score	6.50
Beneish M-Score	-1.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.90%
Payout Ratio	41.24%
Buyback Yield	2.13%
Total Shareholder Return	3.97%

Growth Stability (4)

Metric	Value
Revenue Stability	0.678
Earnings Stability	0.627
Earnings Persistence	0.795
Margin Stability	0.833

Medians (3)

Metric	Value
Median P/E	21.45
Median P/B	3.30
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.94%
Holdings Matched	72
Total Holdings	72

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