$128.62

+0.81 (+0.63%)

Weekly Expected Move ±2.3%

$123 $126 $129 $132 $135

ETF AMEX · AUM $105.2M

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

Portfolio Health Summary

IS Overall Score

52.1

★★★★★

Altman Z-Score

5.15

Safe

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.1

Profitability

48.5

Balance Sheet

55.6

Earnings Quality

61.3

Growth

59.1

Value

45.8

Momentum

73.5

Safety

66.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.15

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

5.25

Possible Manipulator

Credit Score

—

Earnings Quality

61.3 / 100

Portfolio Valuation

P/E

25.22x

P/B

9.97x

P/S

5.57x

EV/EBITDA

20.63x

EV/Revenue

5.69x

P/FCF

21.89x

P/OCF

19.29x

PEG

3.14x

Earnings Yield

3.96%

FCF Yield

4.57%

OCF Yield

5.18%

Median P/E

19.55x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +54.5%

Net Income +70.4%

EPS +70.6%

FCF +87.5%

EBITDA +66.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.4%

Rev CAGR 5Y —

EPS CAGR 3Y +8.0%

EPS CAGR 5Y —

FCF CAGR 3Y -9.2%

FCF CAGR 5Y —

EBITDA CAGR 3Y +24.3%

EBITDA CAGR 5Y —

Payout Ratio

16.48%

Buyback Yield

1.10%

Dividend Yield

0.65%

Total Shareholder Return

1.46%

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

$128.62

Median 1Y

$143.55

5th Pctile

$89.16

95th Pctile

$230.77

Ann. Volatility

28.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.22
Portfolio P/B	9.97
Portfolio P/S	5.57
EV/EBITDA	20.63
EV/Revenue	5.69
P/FCF	21.89
P/OCF	19.29
PEG	3.14
Earnings Yield	3.96%
FCF Yield	4.57%
OCF Yield	5.18%
Median P/E	19.55

Profitability & Returns (9)

Metric	Value
Gross Margin	43.58%
Operating Margin	18.99%
Net Margin	21.37%
FCF Margin	25.16%
ROE	41.94%
ROA	13.31%
ROIC	24.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.59
Debt/Assets	0.19
Net Debt/EBITDA	0.39
Interest Coverage	18.36
Current Ratio	1.06
Quick Ratio	0.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	54.54%
Net Income Growth	70.38%
EPS Growth	70.59%
FCF Growth	87.50%
EBITDA Growth	66.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.42%
Revenue CAGR 5Y	—
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.03%
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	-9.19%
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.35%
EBITDA CAGR 5Y	—
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.16%
Net Income CAGR 5Y	—
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.1
IS Profitability	48.5
IS Balance Sheet	55.6
IS Earnings Quality	61.3
IS Growth	59.1
IS Value	45.8
IS Momentum	73.5
IS Safety	66.0
IS Quality	62.3
Altman Z-Score	5.15
Piotroski F-Score	5.29
Beneish M-Score	5.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.65%
Payout Ratio	16.48%
Buyback Yield	1.10%
Total Shareholder Return	1.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.791
Earnings Stability	0.589
Earnings Persistence	0.708
Margin Stability	0.920

Medians (3)

Metric	Value
Median P/E	19.55
Median P/B	2.67
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	85.98%
Holdings Matched	24
Total Holdings	30

CSD