$53.55

+0.58 (+1.10%)

Weekly Expected Move ±3.1%

$50 $52 $54 $55 $57

ETF AMEX · AUM $132.3M

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

Portfolio Health Summary

IS Overall Score

64.9

★★★★★

Altman Z-Score

9.89

Safe

Weight Coverage

58%

of portfolio analyzed

Holdings Matched

533

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.9

Profitability

70.2

Balance Sheet

74.5

Earnings Quality

70.7

Growth

63.3

Value

50.7

Momentum

77.7

Safety

84.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.89

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

0.53

Possible Manipulator

Credit Score

—

Earnings Quality

70.7 / 100

Portfolio Valuation

P/E

22.10x

P/B

5.81x

P/S

7.51x

EV/EBITDA

15.31x

EV/Revenue

7.55x

P/FCF

28.55x

P/OCF

19.09x

PEG

0.79x

Earnings Yield

4.53%

FCF Yield

3.50%

OCF Yield

5.24%

Median P/E

15.84x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.4%

Net Income +41.2%

EPS +39.8%

FCF +15.3%

EBITDA +34.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.8%

Rev CAGR 5Y +17.9%

EPS CAGR 3Y +28.1%

EPS CAGR 5Y +19.1%

FCF CAGR 3Y +40.7%

FCF CAGR 5Y +23.9%

EBITDA CAGR 3Y +25.5%

EBITDA CAGR 5Y +18.2%

Payout Ratio

38.23%

Buyback Yield

0.46%

Dividend Yield

2.01%

Total Shareholder Return

2.10%

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

$53.55

Median 1Y

$58.15

5th Pctile

$40.88

95th Pctile

$82.70

Ann. Volatility

21.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.10
Portfolio P/B	5.81
Portfolio P/S	7.51
EV/EBITDA	15.31
EV/Revenue	7.55
P/FCF	28.55
P/OCF	19.09
PEG	0.79
Earnings Yield	4.53%
FCF Yield	3.50%
OCF Yield	5.24%
Median P/E	15.84

Profitability & Returns (9)

Metric	Value
Gross Margin	62.91%
Operating Margin	40.00%
Net Margin	33.97%
FCF Margin	25.64%
ROE	28.49%
ROA	6.17%
ROIC	24.43%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.53
Debt/Assets	0.12
Net Debt/EBITDA	0.11
Interest Coverage	5.49
Current Ratio	1.43
Quick Ratio	1.34

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.41%
Net Income Growth	41.19%
EPS Growth	39.81%
FCF Growth	15.27%
EBITDA Growth	34.55%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.83%
Revenue CAGR 5Y	17.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.13%
EPS CAGR 5Y	19.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.67%
FCF CAGR 5Y	23.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.47%
EBITDA CAGR 5Y	18.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.07%
Net Income CAGR 5Y	19.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.9
IS Profitability	70.2
IS Balance Sheet	74.5
IS Earnings Quality	70.7
IS Growth	63.3
IS Value	50.7
IS Momentum	77.7
IS Safety	84.8
IS Quality	73.5
Altman Z-Score	9.89
Piotroski F-Score	6.27
Beneish M-Score	0.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.01%
Payout Ratio	38.23%
Buyback Yield	0.46%
Total Shareholder Return	2.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.783
Earnings Stability	0.576
Earnings Persistence	0.684
Margin Stability	0.845

Medians (3)

Metric	Value
Median P/E	15.84
Median P/B	2.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	58.35%
Holdings Matched	533
Total Holdings	1051

EEMX