$28.39

+0.12 (+0.42%)

Weekly Expected Move ±2.5%

$27 $28 $28 $29 $30

ETF AMEX · AUM $180.2M

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

Portfolio Health Summary

IS Overall Score

69.4

★★★★★

Altman Z-Score

14.72

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.4

Profitability

69.0

Balance Sheet

64.6

Earnings Quality

62.7

Growth

67.0

Value

35.3

Momentum

82.9

Safety

96.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.72

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.59

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.7 / 100

Portfolio Valuation

P/E

34.44x

P/B

12.01x

P/S

10.80x

EV/EBITDA

23.25x

EV/Revenue

11.05x

P/FCF

56.96x

P/OCF

28.06x

PEG

0.81x

Earnings Yield

2.90%

FCF Yield

1.76%

OCF Yield

3.56%

Median P/E

36.36x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.0%

Net Income +23.1%

EPS +24.1%

FCF +21.9%

EBITDA +19.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.7%

Rev CAGR 5Y +29.3%

EPS CAGR 3Y +42.6%

EPS CAGR 5Y +27.0%

FCF CAGR 3Y +44.2%

FCF CAGR 5Y +27.7%

EBITDA CAGR 3Y +45.3%

EBITDA CAGR 5Y +36.6%

Payout Ratio

22.90%

Buyback Yield

1.40%

Dividend Yield

0.48%

Total Shareholder Return

1.66%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 264 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.39

Median 1Y

$31.28

5th Pctile

$21.54

95th Pctile

$45.55

Ann. Volatility

21.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	34.44
Portfolio P/B	12.01
Portfolio P/S	10.80
EV/EBITDA	23.25
EV/Revenue	11.05
P/FCF	56.96
P/OCF	28.06
PEG	0.81
Earnings Yield	2.90%
FCF Yield	1.76%
OCF Yield	3.56%
Median P/E	36.36

Profitability & Returns (9)

Metric	Value
Gross Margin	65.20%
Operating Margin	34.19%
Net Margin	31.20%
FCF Margin	18.48%
ROE	40.27%
ROA	20.43%
ROIC	27.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.21
Net Debt/EBITDA	0.27
Interest Coverage	47.00
Current Ratio	1.33
Quick Ratio	1.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.00%
Net Income Growth	23.11%
EPS Growth	24.07%
FCF Growth	21.91%
EBITDA Growth	19.39%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.73%
Revenue CAGR 5Y	29.34%
Revenue CAGR 10Y	—
EPS CAGR 3Y	42.58%
EPS CAGR 5Y	26.99%
EPS CAGR 10Y	—
FCF CAGR 3Y	44.25%
FCF CAGR 5Y	27.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	45.27%
EBITDA CAGR 5Y	36.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	41.69%
Net Income CAGR 5Y	26.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.4
IS Profitability	69.0
IS Balance Sheet	64.6
IS Earnings Quality	62.7
IS Growth	67.0
IS Value	35.3
IS Momentum	82.9
IS Safety	96.5
IS Quality	75.3
Altman Z-Score	14.72
Piotroski F-Score	6.20
Beneish M-Score	-2.59
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.48%
Payout Ratio	22.90%
Buyback Yield	1.40%
Total Shareholder Return	1.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.900
Earnings Stability	0.651
Earnings Persistence	0.797
Margin Stability	0.934

Medians (3)

Metric	Value
Median P/E	36.36
Median P/B	12.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.51%
Holdings Matched	25
Total Holdings	25

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