$37.59

-0.07 (-0.19%)

Weekly Expected Move ±4.9%

$34 $36 $38 $39 $41

ETF AMEX · AUM $25.1M

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

Portfolio Health Summary

IS Overall Score

64.2

★★★★★

Altman Z-Score

18.03

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.2

Profitability

59.1

Balance Sheet

60.0

Earnings Quality

62.7

Growth

74.6

Value

36.1

Momentum

82.6

Safety

93.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.03

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-2.33

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.7 / 100

Portfolio Valuation

P/E

24.24x

P/B

7.38x

P/S

3.10x

EV/EBITDA

16.01x

EV/Revenue

3.22x

P/FCF

77.10x

P/OCF

22.55x

PEG

0.61x

Earnings Yield

4.12%

FCF Yield

1.30%

OCF Yield

4.44%

Median P/E

33.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +44.5%

Net Income +95.7%

EPS +95.4%

FCF +93.7%

EBITDA +84.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.4%

Rev CAGR 5Y +9.2%

EPS CAGR 3Y +39.9%

EPS CAGR 5Y +24.0%

FCF CAGR 3Y +37.4%

FCF CAGR 5Y +9.2%

EBITDA CAGR 3Y +34.1%

EBITDA CAGR 5Y +14.1%

Payout Ratio

15.19%

Buyback Yield

0.69%

Dividend Yield

0.45%

Total Shareholder Return

0.61%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 442 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.59

Median 1Y

$37.67

5th Pctile

$23.19

95th Pctile

$61.23

Ann. Volatility

29.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.24
Portfolio P/B	7.38
Portfolio P/S	3.10
EV/EBITDA	16.01
EV/Revenue	3.22
P/FCF	77.10
P/OCF	22.55
PEG	0.61
Earnings Yield	4.12%
FCF Yield	1.30%
OCF Yield	4.44%
Median P/E	33.25

Profitability & Returns (9)

Metric	Value
Gross Margin	30.18%
Operating Margin	9.54%
Net Margin	11.97%
FCF Margin	3.62%
ROE	34.53%
ROA	14.63%
ROIC	15.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.48
Debt/Assets	0.21
Net Debt/EBITDA	0.31
Interest Coverage	27.90
Current Ratio	1.28
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	44.54%
Net Income Growth	95.74%
EPS Growth	95.42%
FCF Growth	93.70%
EBITDA Growth	84.02%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.44%
Revenue CAGR 5Y	9.25%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.88%
EPS CAGR 5Y	24.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.41%
FCF CAGR 5Y	9.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.10%
EBITDA CAGR 5Y	14.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.16%
Net Income CAGR 5Y	24.78%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.2
IS Profitability	59.1
IS Balance Sheet	60.0
IS Earnings Quality	62.7
IS Growth	74.6
IS Value	36.1
IS Momentum	82.6
IS Safety	93.7
IS Quality	68.4
Altman Z-Score	18.03
Piotroski F-Score	6.97
Beneish M-Score	-2.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.45%
Payout Ratio	15.19%
Buyback Yield	0.69%
Total Shareholder Return	0.61%

Growth Stability (4)

Metric	Value
Revenue Stability	0.699
Earnings Stability	0.460
Earnings Persistence	0.587
Margin Stability	0.805

Medians (3)

Metric	Value
Median P/E	33.25
Median P/B	14.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.12%
Holdings Matched	19
Total Holdings	20

EGGS