$25.62

+0.00 (+0.00%)

Weekly Expected Move ±2.2%

$24 $25 $26 $26 $27

ETF AMEX · AUM $256250

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

Portfolio Health Summary

IS Overall Score

66.4

★★★★★

Altman Z-Score

12.95

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.4

Profitability

71.8

Balance Sheet

71.5

Earnings Quality

68.2

Growth

64.8

Value

52.8

Momentum

82.0

Safety

78.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.95

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.20

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.2 / 100

Portfolio Valuation

P/E

12.06x

P/B

3.20x

P/S

3.77x

EV/EBITDA

7.83x

EV/Revenue

3.69x

P/FCF

13.22x

P/OCF

9.52x

PEG

0.30x

Earnings Yield

8.29%

FCF Yield

7.56%

OCF Yield

10.51%

Median P/E

25.84x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.8%

Net Income +48.0%

EPS +48.9%

FCF +28.9%

EBITDA +45.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.7%

Rev CAGR 5Y +16.1%

EPS CAGR 3Y +40.1%

EPS CAGR 5Y +17.4%

FCF CAGR 3Y +48.4%

FCF CAGR 5Y +29.9%

EBITDA CAGR 3Y +32.0%

EBITDA CAGR 5Y +19.6%

Payout Ratio

30.78%

Buyback Yield

1.45%

Dividend Yield

1.33%

Total Shareholder Return

2.69%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 104 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.63

Median 1Y

$24.96

5th Pctile

$18.45

95th Pctile

$33.77

Ann. Volatility

18.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.06
Portfolio P/B	3.20
Portfolio P/S	3.77
EV/EBITDA	7.83
EV/Revenue	3.69
P/FCF	13.22
P/OCF	9.52
PEG	0.30
Earnings Yield	8.29%
FCF Yield	7.56%
OCF Yield	10.51%
Median P/E	25.84

Profitability & Returns (9)

Metric	Value
Gross Margin	68.88%
Operating Margin	36.00%
Net Margin	31.26%
FCF Margin	27.99%
ROE	31.47%
ROA	22.45%
ROIC	32.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.09
Debt/Assets	0.06
Net Debt/EBITDA	-0.63
Interest Coverage	115.79
Current Ratio	2.61
Quick Ratio	2.14

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.81%
Net Income Growth	48.02%
EPS Growth	48.88%
FCF Growth	28.94%
EBITDA Growth	45.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.69%
Revenue CAGR 5Y	16.14%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.10%
EPS CAGR 5Y	17.38%
EPS CAGR 10Y	—
FCF CAGR 3Y	48.43%
FCF CAGR 5Y	29.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.96%
EBITDA CAGR 5Y	19.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.38%
Net Income CAGR 5Y	17.30%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.4
IS Profitability	71.8
IS Balance Sheet	71.5
IS Earnings Quality	68.2
IS Growth	64.8
IS Value	52.8
IS Momentum	82.0
IS Safety	78.7
IS Quality	75.4
Altman Z-Score	12.95
Piotroski F-Score	6.34
Beneish M-Score	-2.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.33%
Payout Ratio	30.78%
Buyback Yield	1.45%
Total Shareholder Return	2.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.792
Earnings Stability	0.534
Earnings Persistence	0.767
Margin Stability	0.873

Medians (3)

Metric	Value
Median P/E	25.84
Median P/B	6.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.89%
Holdings Matched	29
Total Holdings	30

CLUB