$45.27

+0.70 (+1.57%)

Weekly Expected Move ±2.2%

$43 $44 $45 $46 $47

ETF AMEX · AUM $487.9M

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

Portfolio Health Summary

IS Overall Score

71.7

★★★★★

Altman Z-Score

13.63

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

189

with fundamental data

InsiderStreet Scorecard

★★★★★ 71.7

Profitability

76.7

Balance Sheet

79.0

Earnings Quality

69.7

Growth

63.3

Value

49.1

Momentum

82.8

Safety

93.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.63

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.08

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

31.46x

P/B

9.18x

P/S

10.47x

EV/EBITDA

20.37x

EV/Revenue

10.18x

P/FCF

51.88x

P/OCF

26.04x

PEG

1.25x

Earnings Yield

3.18%

FCF Yield

1.93%

OCF Yield

3.84%

Median P/E

27.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.3%

Net Income +38.8%

EPS +39.7%

FCF +30.8%

EBITDA +36.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.5%

Rev CAGR 5Y +20.9%

EPS CAGR 3Y +25.2%

EPS CAGR 5Y +25.9%

FCF CAGR 3Y +36.0%

FCF CAGR 5Y +28.1%

EBITDA CAGR 3Y +25.7%

EBITDA CAGR 5Y +24.4%

Payout Ratio

38.62%

Buyback Yield

1.05%

Dividend Yield

1.63%

Total Shareholder Return

2.51%

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

$45.27

Median 1Y

$48.45

5th Pctile

$34.77

95th Pctile

$67.65

Ann. Volatility

20.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.46
Portfolio P/B	9.18
Portfolio P/S	10.47
EV/EBITDA	20.37
EV/Revenue	10.18
P/FCF	51.88
P/OCF	26.04
PEG	1.25
Earnings Yield	3.18%
FCF Yield	1.93%
OCF Yield	3.84%
Median P/E	27.48

Profitability & Returns (9)

Metric	Value
Gross Margin	56.88%
Operating Margin	38.36%
Net Margin	33.13%
FCF Margin	19.66%
ROE	33.23%
ROA	18.60%
ROIC	38.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.22
Debt/Assets	0.12
Net Debt/EBITDA	-0.67
Interest Coverage	42.01
Current Ratio	1.71
Quick Ratio	1.48

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.29%
Net Income Growth	38.83%
EPS Growth	39.71%
FCF Growth	30.78%
EBITDA Growth	36.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.52%
Revenue CAGR 5Y	20.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.20%
EPS CAGR 5Y	25.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.99%
FCF CAGR 5Y	28.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.66%
EBITDA CAGR 5Y	24.43%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.19%
Net Income CAGR 5Y	25.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	71.7
IS Profitability	76.7
IS Balance Sheet	79.0
IS Earnings Quality	69.7
IS Growth	63.3
IS Value	49.1
IS Momentum	82.8
IS Safety	93.2
IS Quality	82.2
Altman Z-Score	13.63
Piotroski F-Score	6.92
Beneish M-Score	-2.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.63%
Payout Ratio	38.62%
Buyback Yield	1.05%
Total Shareholder Return	2.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.832
Earnings Stability	0.624
Earnings Persistence	0.757
Margin Stability	0.862

Medians (3)

Metric	Value
Median P/E	27.48
Median P/B	5.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.00%
Holdings Matched	189
Total Holdings	201

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