$31.52

+0.20 (+0.62%)

Weekly Expected Move ±2.5%

$30 $31 $32 $32 $33

ETF AMEX · AUM $34.8M

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

Portfolio Health Summary

IS Overall Score

66.7

★★★★★

Altman Z-Score

9.97

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.7

Profitability

70.3

Balance Sheet

64.2

Earnings Quality

64.0

Growth

66.6

Value

44.1

Momentum

80.7

Safety

91.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.97

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.0 / 100

Portfolio Valuation

P/E

30.92x

P/B

7.49x

P/S

6.21x

EV/EBITDA

24.66x

EV/Revenue

7.33x

P/FCF

28.21x

P/OCF

22.76x

PEG

2.38x

Earnings Yield

3.23%

FCF Yield

3.55%

OCF Yield

4.39%

Median P/E

36.70x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.7%

Net Income +44.5%

EPS +42.2%

FCF +68.8%

EBITDA +48.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.3%

Rev CAGR 5Y +14.1%

EPS CAGR 3Y +13.0%

EPS CAGR 5Y +14.2%

FCF CAGR 3Y +25.5%

FCF CAGR 5Y +16.2%

EBITDA CAGR 3Y +29.9%

EBITDA CAGR 5Y +15.2%

Payout Ratio

43.38%

Buyback Yield

1.08%

Dividend Yield

1.02%

Total Shareholder Return

1.93%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 223 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.53

Median 1Y

$39.52

5th Pctile

$25.47

95th Pctile

$61.54

Ann. Volatility

25.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.92
Portfolio P/B	7.49
Portfolio P/S	6.21
EV/EBITDA	24.66
EV/Revenue	7.33
P/FCF	28.21
P/OCF	22.76
PEG	2.38
Earnings Yield	3.23%
FCF Yield	3.55%
OCF Yield	4.39%
Median P/E	36.70

Profitability & Returns (9)

Metric	Value
Gross Margin	58.25%
Operating Margin	25.70%
Net Margin	19.48%
FCF Margin	21.46%
ROE	25.20%
ROA	3.48%
ROIC	22.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.77
Debt/Assets	0.25
Net Debt/EBITDA	-1.49
Interest Coverage	2.00
Current Ratio	0.90
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.73%
Net Income Growth	44.54%
EPS Growth	42.17%
FCF Growth	68.77%
EBITDA Growth	47.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.28%
Revenue CAGR 5Y	14.08%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.98%
EPS CAGR 5Y	14.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.48%
FCF CAGR 5Y	16.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.89%
EBITDA CAGR 5Y	15.23%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.61%
Net Income CAGR 5Y	16.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.7
IS Profitability	70.3
IS Balance Sheet	64.2
IS Earnings Quality	64.0
IS Growth	66.6
IS Value	44.1
IS Momentum	80.7
IS Safety	91.3
IS Quality	73.8
Altman Z-Score	9.97
Piotroski F-Score	6.96
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.02%
Payout Ratio	43.38%
Buyback Yield	1.08%
Total Shareholder Return	1.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.752
Earnings Stability	0.377
Earnings Persistence	0.696
Margin Stability	0.855

Medians (3)

Metric	Value
Median P/E	36.70
Median P/B	8.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.66%
Holdings Matched	30
Total Holdings	30

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