$43.30

+0.44 (+1.03%)

Weekly Expected Move ±2.6%

$41 $42 $43 $44 $46

ETF AMEX · AUM $95.3M

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

Portfolio Health Summary

IS Overall Score

63.4

★★★★★

Altman Z-Score

7.85

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

529

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.4

Profitability

71.3

Balance Sheet

72.5

Earnings Quality

68.0

Growth

61.8

Value

65.2

Momentum

76.0

Safety

79.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.85

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

0.57

Possible Manipulator

Credit Score

—

Earnings Quality

68.0 / 100

Portfolio Valuation

P/E

10.58x

P/B

3.59x

P/S

4.29x

EV/EBITDA

8.10x

EV/Revenue

4.22x

P/FCF

13.44x

P/OCF

9.79x

PEG

0.36x

Earnings Yield

9.45%

FCF Yield

7.44%

OCF Yield

10.21%

Median P/E

12.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.1%

Net Income +56.7%

EPS +55.2%

FCF +50.9%

EBITDA +51.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.6%

Rev CAGR 5Y +18.0%

EPS CAGR 3Y +29.5%

EPS CAGR 5Y +23.1%

FCF CAGR 3Y +37.8%

FCF CAGR 5Y +31.5%

EBITDA CAGR 3Y +34.1%

EBITDA CAGR 5Y +19.9%

Payout Ratio

43.63%

Buyback Yield

0.36%

Dividend Yield

3.32%

Total Shareholder Return

3.32%

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

$43.31

Median 1Y

$47.21

5th Pctile

$34.18

95th Pctile

$65.06

Ann. Volatility

19.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.58
Portfolio P/B	3.59
Portfolio P/S	4.29
EV/EBITDA	8.10
EV/Revenue	4.22
P/FCF	13.44
P/OCF	9.79
PEG	0.36
Earnings Yield	9.45%
FCF Yield	7.44%
OCF Yield	10.21%
Median P/E	12.14

Profitability & Returns (9)

Metric	Value
Gross Margin	69.62%
Operating Margin	41.47%
Net Margin	40.51%
FCF Margin	31.77%
ROE	41.67%
ROA	23.93%
ROIC	35.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.11
Debt/Assets	0.07
Net Debt/EBITDA	-0.53
Interest Coverage	46.29
Current Ratio	2.34
Quick Ratio	1.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.05%
Net Income Growth	56.69%
EPS Growth	55.19%
FCF Growth	50.92%
EBITDA Growth	51.65%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.62%
Revenue CAGR 5Y	18.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.54%
EPS CAGR 5Y	23.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.75%
FCF CAGR 5Y	31.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.09%
EBITDA CAGR 5Y	19.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.64%
Net Income CAGR 5Y	23.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.4
IS Profitability	71.3
IS Balance Sheet	72.5
IS Earnings Quality	68.0
IS Growth	61.8
IS Value	65.2
IS Momentum	76.0
IS Safety	79.5
IS Quality	73.7
Altman Z-Score	7.85
Piotroski F-Score	6.23
Beneish M-Score	0.57
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.32%
Payout Ratio	43.63%
Buyback Yield	0.36%
Total Shareholder Return	3.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.718
Earnings Stability	0.560
Earnings Persistence	0.733
Margin Stability	0.801

Medians (3)

Metric	Value
Median P/E	12.14
Median P/B	1.56
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.57%
Holdings Matched	529
Total Holdings	562

DIEM