$56.14

+0.05 (+0.10%)

Weekly Expected Move ±1.8%

$54 $55 $56 $57 $58

ETF AMEX · AUM $6.5M

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

Portfolio Health Summary

IS Overall Score

57.9

★★★★★

Altman Z-Score

4.82

Safe

Weight Coverage

83%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.9

Profitability

53.3

Balance Sheet

71.2

Earnings Quality

70.0

Growth

59.0

Value

37.8

Momentum

76.5

Safety

85.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.82

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.37

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

14.93x

P/B

2.76x

P/S

2.06x

EV/EBITDA

11.01x

EV/Revenue

2.64x

P/FCF

100.98x

P/OCF

13.11x

PEG

0.24x

Earnings Yield

6.70%

FCF Yield

0.99%

OCF Yield

7.63%

Median P/E

20.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.0%

Net Income +36.1%

EPS +25.3%

FCF +0.1%

EBITDA +16.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.7%

Rev CAGR 5Y +17.5%

EPS CAGR 3Y +62.8%

EPS CAGR 5Y +10.0%

FCF CAGR 3Y +30.1%

FCF CAGR 5Y +25.9%

EBITDA CAGR 3Y +29.5%

EBITDA CAGR 5Y +13.7%

Payout Ratio

9.07%

Buyback Yield

1.51%

Dividend Yield

0.32%

Total Shareholder Return

1.40%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$56.14

Median 1Y

$55.01

5th Pctile

$35.04

95th Pctile

$86.40

Ann. Volatility

26.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.93
Portfolio P/B	2.76
Portfolio P/S	2.06
EV/EBITDA	11.01
EV/Revenue	2.64
P/FCF	100.98
P/OCF	13.11
PEG	0.24
Earnings Yield	6.70%
FCF Yield	0.99%
OCF Yield	7.63%
Median P/E	20.99

Profitability & Returns (9)

Metric	Value
Gross Margin	44.03%
Operating Margin	9.72%
Net Margin	13.78%
FCF Margin	-0.08%
ROE	20.98%
ROA	10.89%
ROIC	10.45%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.17
Net Debt/EBITDA	-0.09
Interest Coverage	34.16
Current Ratio	1.26
Quick Ratio	1.15

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.02%
Net Income Growth	36.06%
EPS Growth	25.31%
FCF Growth	0.06%
EBITDA Growth	16.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.74%
Revenue CAGR 5Y	17.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	62.78%
EPS CAGR 5Y	9.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.10%
FCF CAGR 5Y	25.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.53%
EBITDA CAGR 5Y	13.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	62.45%
Net Income CAGR 5Y	8.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.9
IS Profitability	53.3
IS Balance Sheet	71.2
IS Earnings Quality	70.0
IS Growth	59.0
IS Value	37.8
IS Momentum	76.5
IS Safety	85.2
IS Quality	68.2
Altman Z-Score	4.82
Piotroski F-Score	6.02
Beneish M-Score	-2.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.32%
Payout Ratio	9.07%
Buyback Yield	1.51%
Total Shareholder Return	1.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.831
Earnings Stability	0.456
Earnings Persistence	0.686
Margin Stability	0.912

Medians (3)

Metric	Value
Median P/E	20.99
Median P/B	4.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	83.18%
Holdings Matched	22
Total Holdings	22

CLIX