$31.31

+0.76 (+2.49%)

Weekly Expected Move ±5.2%

$28 $30 $31 $33 $34

ETF AMEX · AUM $4.7M

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

Portfolio Health Summary

IS Overall Score

45.2

★★★★★

Altman Z-Score

4.07

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.2

Profitability

31.8

Balance Sheet

55.0

Earnings Quality

54.9

Growth

57.2

Value

44.2

Momentum

64.6

Safety

61.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.07

Safe Zone (>2.99)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

-1.80

Unlikely Manipulator

Credit Score

—

Earnings Quality

54.9 / 100

Portfolio Valuation

P/E

83.32x

P/B

6.08x

P/S

5.08x

EV/EBITDA

23.99x

EV/Revenue

8.34x

P/FCF

59.84x

P/OCF

18.06x

PEG

6.31x

Earnings Yield

1.20%

FCF Yield

1.67%

OCF Yield

5.54%

Median P/E

7.92x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.6%

Net Income +43.5%

EPS +47.7%

FCF +17.0%

EBITDA +32.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.6%

Rev CAGR 5Y +17.1%

EPS CAGR 3Y +13.2%

EPS CAGR 5Y +24.0%

FCF CAGR 3Y +43.9%

FCF CAGR 5Y +5.6%

EBITDA CAGR 3Y +4.0%

EBITDA CAGR 5Y +9.6%

Payout Ratio

8.22%

Buyback Yield

0.43%

Dividend Yield

0.98%

Total Shareholder Return

-2.53%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1257 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.15

Median 1Y

$26.95

5th Pctile

$12.84

95th Pctile

$56.75

Ann. Volatility

43.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	83.32
Portfolio P/B	6.08
Portfolio P/S	5.08
EV/EBITDA	23.99
EV/Revenue	8.34
P/FCF	59.84
P/OCF	18.06
PEG	6.31
Earnings Yield	1.20%
FCF Yield	1.67%
OCF Yield	5.54%
Median P/E	7.92

Profitability & Returns (9)

Metric	Value
Gross Margin	30.67%
Operating Margin	14.83%
Net Margin	4.86%
FCF Margin	-15.01%
ROE	5.96%
ROA	1.09%
ROIC	3.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.25
Debt/Assets	0.60
Net Debt/EBITDA	6.47
Interest Coverage	0.99
Current Ratio	0.69
Quick Ratio	0.56

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.57%
Net Income Growth	43.54%
EPS Growth	47.71%
FCF Growth	17.00%
EBITDA Growth	32.48%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.57%
Revenue CAGR 5Y	17.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.21%
EPS CAGR 5Y	23.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	43.86%
FCF CAGR 5Y	5.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.98%
EBITDA CAGR 5Y	9.62%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.36%
Net Income CAGR 5Y	23.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.2
IS Profitability	31.8
IS Balance Sheet	55.0
IS Earnings Quality	54.9
IS Growth	57.2
IS Value	44.2
IS Momentum	64.6
IS Safety	61.4
IS Quality	52.6
Altman Z-Score	4.07
Piotroski F-Score	5.20
Beneish M-Score	-1.80
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.98%
Payout Ratio	8.22%
Buyback Yield	0.43%
Total Shareholder Return	-2.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.544
Earnings Stability	0.393
Earnings Persistence	0.658
Margin Stability	0.694

Medians (3)

Metric	Value
Median P/E	7.92
Median P/B	2.34
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.79%
Holdings Matched	30
Total Holdings	30

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