$41.70

+0.20 (+0.47%)

Weekly Expected Move ±1.7%

$40 $41 $42 $42 $43

ETF AMEX · AUM $142.5M

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

Portfolio Health Summary

IS Overall Score

66.6

★★★★★

Altman Z-Score

12.51

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

204

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.6

Profitability

69.7

Balance Sheet

68.5

Earnings Quality

64.6

Growth

64.6

Value

47.3

Momentum

83.4

Safety

83.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.51

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.48

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.6 / 100

Portfolio Valuation

P/E

27.67x

P/B

8.34x

P/S

7.88x

EV/EBITDA

18.30x

EV/Revenue

8.11x

P/FCF

56.89x

P/OCF

23.10x

PEG

0.71x

Earnings Yield

3.61%

FCF Yield

1.76%

OCF Yield

4.33%

Median P/E

23.83x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.5%

Net Income +45.2%

EPS +45.6%

FCF +28.1%

EBITDA +38.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.8%

Rev CAGR 5Y +16.7%

EPS CAGR 3Y +38.8%

EPS CAGR 5Y +21.8%

FCF CAGR 3Y +31.9%

FCF CAGR 5Y +21.3%

EBITDA CAGR 3Y +29.4%

EBITDA CAGR 5Y +21.6%

Payout Ratio

34.97%

Buyback Yield

1.57%

Dividend Yield

1.23%

Total Shareholder Return

2.54%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 721 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$41.70

Median 1Y

$49.69

5th Pctile

$38.91

95th Pctile

$63.49

Ann. Volatility

15.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.67
Portfolio P/B	8.34
Portfolio P/S	7.88
EV/EBITDA	18.30
EV/Revenue	8.11
P/FCF	56.89
P/OCF	23.10
PEG	0.71
Earnings Yield	3.61%
FCF Yield	1.76%
OCF Yield	4.33%
Median P/E	23.83

Profitability & Returns (9)

Metric	Value
Gross Margin	57.50%
Operating Margin	27.15%
Net Margin	28.42%
FCF Margin	13.18%
ROE	35.25%
ROA	18.77%
ROIC	20.86%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.37
Debt/Assets	0.20
Net Debt/EBITDA	0.23
Interest Coverage	41.03
Current Ratio	1.50
Quick Ratio	1.34

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.54%
Net Income Growth	45.22%
EPS Growth	45.62%
FCF Growth	28.15%
EBITDA Growth	38.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.77%
Revenue CAGR 5Y	16.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.84%
EPS CAGR 5Y	21.81%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.85%
FCF CAGR 5Y	21.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.40%
EBITDA CAGR 5Y	21.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.01%
Net Income CAGR 5Y	21.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.6
IS Profitability	69.7
IS Balance Sheet	68.5
IS Earnings Quality	64.6
IS Growth	64.6
IS Value	47.3
IS Momentum	83.4
IS Safety	83.5
IS Quality	77.3
Altman Z-Score	12.51
Piotroski F-Score	6.55
Beneish M-Score	-2.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.23%
Payout Ratio	34.97%
Buyback Yield	1.57%
Total Shareholder Return	2.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.787
Earnings Stability	0.499
Earnings Persistence	0.706
Margin Stability	0.892

Medians (3)

Metric	Value
Median P/E	23.83
Median P/B	3.73
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.41%
Holdings Matched	204
Total Holdings	208

CRTC