$41.85

+0.58 (+1.41%)

Weekly Expected Move ±3.4%

$39 $40 $42 $43 $45

ETF AMEX · AUM $472.4M

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

10.31

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

698

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.6

Profitability

71.9

Balance Sheet

77.5

Earnings Quality

62.9

Growth

67.8

Value

53.5

Momentum

82.2

Safety

86.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.31

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.76

Possible Manipulator

Credit Score

—

Earnings Quality

62.9 / 100

Portfolio Valuation

P/E

8.56x

P/B

4.78x

P/S

6.16x

EV/EBITDA

8.31x

EV/Revenue

6.15x

P/FCF

14.48x

P/OCF

10.36x

PEG

0.24x

Earnings Yield

11.68%

FCF Yield

6.91%

OCF Yield

9.65%

Median P/E

17.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +43.4%

Net Income +68.2%

EPS +65.8%

FCF +53.7%

EBITDA +61.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.6%

Rev CAGR 5Y +22.0%

EPS CAGR 3Y +35.9%

EPS CAGR 5Y +33.2%

FCF CAGR 3Y +35.4%

FCF CAGR 5Y +40.1%

EBITDA CAGR 3Y +46.7%

EBITDA CAGR 5Y +28.1%

Payout Ratio

35.74%

Buyback Yield

0.16%

Dividend Yield

1.98%

Total Shareholder Return

3.71%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1113 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$41.85

Median 1Y

$47.05

5th Pctile

$33.05

95th Pctile

$66.86

Ann. Volatility

20.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.56
Portfolio P/B	4.78
Portfolio P/S	6.16
EV/EBITDA	8.31
EV/Revenue	6.15
P/FCF	14.48
P/OCF	10.36
PEG	0.24
Earnings Yield	11.68%
FCF Yield	6.91%
OCF Yield	9.65%
Median P/E	17.61

Profitability & Returns (9)

Metric	Value
Gross Margin	77.02%
Operating Margin	59.41%
Net Margin	71.95%
FCF Margin	42.26%
ROE	79.95%
ROA	49.84%
ROIC	47.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.11
Debt/Assets	0.08
Net Debt/EBITDA	-0.41
Interest Coverage	85.57
Current Ratio	2.36
Quick Ratio	2.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	43.37%
Net Income Growth	68.20%
EPS Growth	65.80%
FCF Growth	53.67%
EBITDA Growth	61.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.64%
Revenue CAGR 5Y	21.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.87%
EPS CAGR 5Y	33.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.37%
FCF CAGR 5Y	40.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	46.70%
EBITDA CAGR 5Y	28.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.03%
Net Income CAGR 5Y	34.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.6
IS Profitability	71.9
IS Balance Sheet	77.5
IS Earnings Quality	62.9
IS Growth	67.8
IS Value	53.5
IS Momentum	82.2
IS Safety	86.0
IS Quality	76.7
Altman Z-Score	10.31
Piotroski F-Score	6.53
Beneish M-Score	-1.76
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.98%
Payout Ratio	35.74%
Buyback Yield	0.16%
Total Shareholder Return	3.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.771
Earnings Stability	0.550
Earnings Persistence	0.697
Margin Stability	0.775

Medians (3)

Metric	Value
Median P/E	17.61
Median P/B	3.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.71%
Holdings Matched	698
Total Holdings	711

DEHP