$51.24

+0.29 (+0.56%)

Weekly Expected Move ±2.2%

$49 $50 $51 $52 $53

ETF AMEX · AUM $71.8M

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

Portfolio Health Summary

IS Overall Score

62.5

★★★★★

Altman Z-Score

8.60

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.5

Profitability

56.3

Balance Sheet

64.3

Earnings Quality

60.2

Growth

61.3

Value

42.6

Momentum

79.2

Safety

83.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.60

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.29

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.2 / 100

Portfolio Valuation

P/E

38.83x

P/B

6.37x

P/S

7.65x

EV/EBITDA

24.72x

EV/Revenue

7.41x

P/FCF

39.32x

P/OCF

29.94x

PEG

1.54x

Earnings Yield

2.58%

FCF Yield

2.54%

OCF Yield

3.34%

Median P/E

25.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.9%

Net Income +33.5%

EPS +35.3%

FCF +41.0%

EBITDA +40.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.8%

Rev CAGR 5Y +16.2%

EPS CAGR 3Y +25.3%

EPS CAGR 5Y +16.7%

FCF CAGR 3Y +34.1%

FCF CAGR 5Y +20.1%

EBITDA CAGR 3Y +23.2%

EBITDA CAGR 5Y +16.6%

Payout Ratio

30.04%

Buyback Yield

2.57%

Dividend Yield

0.70%

Total Shareholder Return

2.41%

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

$51.25

Median 1Y

$54.23

5th Pctile

$37.16

95th Pctile

$79.12

Ann. Volatility

23.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.83
Portfolio P/B	6.37
Portfolio P/S	7.65
EV/EBITDA	24.72
EV/Revenue	7.41
P/FCF	39.32
P/OCF	29.94
PEG	1.54
Earnings Yield	2.58%
FCF Yield	2.54%
OCF Yield	3.34%
Median P/E	25.53

Profitability & Returns (9)

Metric	Value
Gross Margin	46.04%
Operating Margin	25.91%
Net Margin	19.51%
FCF Margin	18.80%
ROE	19.64%
ROA	11.39%
ROIC	21.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.14
Debt/Assets	0.08
Net Debt/EBITDA	-1.08
Interest Coverage	44.05
Current Ratio	1.87
Quick Ratio	1.45

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.93%
Net Income Growth	33.51%
EPS Growth	35.34%
FCF Growth	41.04%
EBITDA Growth	40.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.82%
Revenue CAGR 5Y	16.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.27%
EPS CAGR 5Y	16.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.13%
FCF CAGR 5Y	20.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.25%
EBITDA CAGR 5Y	16.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.94%
Net Income CAGR 5Y	15.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.5
IS Profitability	56.3
IS Balance Sheet	64.3
IS Earnings Quality	60.2
IS Growth	61.3
IS Value	42.6
IS Momentum	79.2
IS Safety	83.6
IS Quality	69.8
Altman Z-Score	8.60
Piotroski F-Score	6.08
Beneish M-Score	-2.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.70%
Payout Ratio	30.04%
Buyback Yield	2.57%
Total Shareholder Return	2.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.812
Earnings Stability	0.561
Earnings Persistence	0.729
Margin Stability	0.910

Medians (3)

Metric	Value
Median P/E	25.53
Median P/B	5.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.93%
Holdings Matched	99
Total Holdings	101

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