$35.82

+0.34 (+0.97%)

Weekly Expected Move ±3.1%

$34 $35 $36 $37 $38

ETF AMEX · AUM $366.7M

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

Portfolio Health Summary

IS Overall Score

62.3

★★★★★

Altman Z-Score

8.88

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

334

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.3

Profitability

68.9

Balance Sheet

70.5

Earnings Quality

65.0

Growth

62.9

Value

60.0

Momentum

76.2

Safety

80.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.88

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.22

Possible Manipulator

Credit Score

—

Earnings Quality

65.0 / 100

Portfolio Valuation

P/E

9.80x

P/B

3.68x

P/S

4.52x

EV/EBITDA

8.14x

EV/Revenue

4.51x

P/FCF

13.49x

P/OCF

9.84x

PEG

0.33x

Earnings Yield

10.20%

FCF Yield

7.41%

OCF Yield

10.17%

Median P/E

13.92x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +38.3%

Net Income +65.0%

EPS +62.5%

FCF +50.6%

EBITDA +59.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.8%

Rev CAGR 5Y +18.9%

EPS CAGR 3Y +29.3%

EPS CAGR 5Y +25.9%

FCF CAGR 3Y +37.7%

FCF CAGR 5Y +38.0%

EBITDA CAGR 3Y +37.8%

EBITDA CAGR 5Y +21.4%

Payout Ratio

35.83%

Buyback Yield

0.36%

Dividend Yield

2.40%

Total Shareholder Return

2.38%

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

$35.83

Median 1Y

$38.09

5th Pctile

$27.20

95th Pctile

$53.33

Ann. Volatility

22.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.80
Portfolio P/B	3.68
Portfolio P/S	4.52
EV/EBITDA	8.14
EV/Revenue	4.51
P/FCF	13.49
P/OCF	9.84
PEG	0.33
Earnings Yield	10.20%
FCF Yield	7.41%
OCF Yield	10.17%
Median P/E	13.92

Profitability & Returns (9)

Metric	Value
Gross Margin	70.58%
Operating Margin	44.01%
Net Margin	46.12%
FCF Margin	32.58%
ROE	47.55%
ROA	24.14%
ROIC	35.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.16
Debt/Assets	0.08
Net Debt/EBITDA	-0.42
Interest Coverage	27.16
Current Ratio	1.86
Quick Ratio	1.57

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	38.29%
Net Income Growth	65.02%
EPS Growth	62.55%
FCF Growth	50.59%
EBITDA Growth	59.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.84%
Revenue CAGR 5Y	18.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.31%
EPS CAGR 5Y	25.88%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.68%
FCF CAGR 5Y	37.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.76%
EBITDA CAGR 5Y	21.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.66%
Net Income CAGR 5Y	26.89%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.3
IS Profitability	68.9
IS Balance Sheet	70.5
IS Earnings Quality	65.0
IS Growth	62.9
IS Value	60.0
IS Momentum	76.2
IS Safety	80.0
IS Quality	71.6
Altman Z-Score	8.88
Piotroski F-Score	6.16
Beneish M-Score	-1.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.40%
Payout Ratio	35.83%
Buyback Yield	0.36%
Total Shareholder Return	2.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.692
Earnings Stability	0.574
Earnings Persistence	0.728
Margin Stability	0.777

Medians (3)

Metric	Value
Median P/E	13.92
Median P/B	2.17
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.32%
Holdings Matched	334
Total Holdings	345

ECON