$23.22

+0.61 (+2.68%)

Weekly Expected Move ±5.0%

$21 $22 $23 $24 $26

ETF AMEX · AUM $16.3M

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

Portfolio Health Summary

IS Overall Score

67.2

★★★★★

Altman Z-Score

11.00

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

179

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.2

Profitability

76.1

Balance Sheet

77.5

Earnings Quality

61.3

Growth

69.5

Value

56.6

Momentum

80.6

Safety

87.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.00

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.05

Possible Manipulator

Credit Score

—

Earnings Quality

61.3 / 100

Portfolio Valuation

P/E

10.39x

P/B

3.65x

P/S

4.48x

EV/EBITDA

8.09x

EV/Revenue

4.37x

P/FCF

13.76x

P/OCF

9.88x

PEG

0.29x

Earnings Yield

9.62%

FCF Yield

7.27%

OCF Yield

10.12%

Median P/E

18.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +47.0%

Net Income +104.1%

EPS +102.5%

FCF +66.4%

EBITDA +83.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.8%

Rev CAGR 5Y +18.7%

EPS CAGR 3Y +35.6%

EPS CAGR 5Y +29.5%

FCF CAGR 3Y +34.8%

FCF CAGR 5Y +38.6%

EBITDA CAGR 3Y +43.9%

EBITDA CAGR 5Y +22.3%

Payout Ratio

30.06%

Buyback Yield

0.22%

Dividend Yield

1.50%

Total Shareholder Return

1.51%

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

$23.22

Median 1Y

$24.28

5th Pctile

$16.02

95th Pctile

$36.82

Ann. Volatility

25.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.39
Portfolio P/B	3.65
Portfolio P/S	4.48
EV/EBITDA	8.09
EV/Revenue	4.37
P/FCF	13.76
P/OCF	9.88
PEG	0.29
Earnings Yield	9.62%
FCF Yield	7.27%
OCF Yield	10.12%
Median P/E	18.52

Profitability & Returns (9)

Metric	Value
Gross Margin	71.15%
Operating Margin	42.72%
Net Margin	43.13%
FCF Margin	32.22%
ROE	44.01%
ROA	30.04%
ROIC	37.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.08
Debt/Assets	0.05
Net Debt/EBITDA	-0.58
Interest Coverage	110.47
Current Ratio	2.41
Quick Ratio	2.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	46.99%
Net Income Growth	104.08%
EPS Growth	102.45%
FCF Growth	66.40%
EBITDA Growth	83.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.84%
Revenue CAGR 5Y	18.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.61%
EPS CAGR 5Y	29.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.75%
FCF CAGR 5Y	38.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	43.93%
EBITDA CAGR 5Y	22.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.92%
Net Income CAGR 5Y	30.36%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.2
IS Profitability	76.1
IS Balance Sheet	77.5
IS Earnings Quality	61.3
IS Growth	69.5
IS Value	56.6
IS Momentum	80.6
IS Safety	87.6
IS Quality	76.2
Altman Z-Score	11.00
Piotroski F-Score	6.50
Beneish M-Score	-1.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.50%
Payout Ratio	30.06%
Buyback Yield	0.22%
Total Shareholder Return	1.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.662
Earnings Stability	0.469
Earnings Persistence	0.598
Margin Stability	0.748

Medians (3)

Metric	Value
Median P/E	18.52
Median P/B	2.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.17%
Holdings Matched	179
Total Holdings	191

EEMO