$80.11

+0.56 (+0.70%)

Weekly Expected Move ±2.3%

$76 $78 $80 $82 $84

ETF AMEX · AUM $74.6M

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

Portfolio Health Summary

IS Overall Score

53.1

★★★★★

Altman Z-Score

3.80

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.1

Profitability

53.4

Balance Sheet

58.8

Earnings Quality

72.1

Growth

58.0

Value

76.8

Momentum

71.5

Safety

77.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.80

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

15.52

Possible Manipulator

Credit Score

—

Earnings Quality

72.1 / 100

Portfolio Valuation

P/E

8.72x

P/B

1.87x

P/S

0.96x

EV/EBITDA

3.84x

EV/Revenue

0.56x

P/FCF

7.84x

P/OCF

6.44x

PEG

0.04x

Earnings Yield

11.47%

FCF Yield

12.76%

OCF Yield

15.53%

Median P/E

15.95x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +64.7%

Net Income +52.5%

EPS +66.4%

FCF +41.8%

EBITDA +94.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +38.4%

Rev CAGR 5Y +23.5%

EPS CAGR 3Y +194.0%

EPS CAGR 5Y +20.6%

FCF CAGR 3Y +7.7%

FCF CAGR 5Y +14.8%

EBITDA CAGR 3Y +27.0%

EBITDA CAGR 5Y +23.0%

Payout Ratio

61.19%

Buyback Yield

6.35%

Dividend Yield

3.38%

Total Shareholder Return

11.68%

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

$80.11

Median 1Y

$87.36

5th Pctile

$60.45

95th Pctile

$126.34

Ann. Volatility

23.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.72
Portfolio P/B	1.87
Portfolio P/S	0.96
EV/EBITDA	3.84
EV/Revenue	0.56
P/FCF	7.84
P/OCF	6.44
PEG	0.04
Earnings Yield	11.47%
FCF Yield	12.76%
OCF Yield	15.53%
Median P/E	15.95

Profitability & Returns (9)

Metric	Value
Gross Margin	50.58%
Operating Margin	15.22%
Net Margin	10.99%
FCF Margin	12.08%
ROE	21.47%
ROA	2.15%
ROIC	51.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.74
Debt/Assets	0.07
Net Debt/EBITDA	-2.99
Interest Coverage	2.35
Current Ratio	2.04
Quick Ratio	1.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	64.70%
Net Income Growth	52.51%
EPS Growth	66.43%
FCF Growth	41.76%
EBITDA Growth	93.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	38.40%
Revenue CAGR 5Y	23.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	193.97%
EPS CAGR 5Y	20.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.71%
FCF CAGR 5Y	14.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.96%
EBITDA CAGR 5Y	22.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	173.39%
Net Income CAGR 5Y	16.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.1
IS Profitability	53.4
IS Balance Sheet	58.8
IS Earnings Quality	72.1
IS Growth	58.0
IS Value	76.8
IS Momentum	71.5
IS Safety	77.7
IS Quality	66.2
Altman Z-Score	3.80
Piotroski F-Score	6.21
Beneish M-Score	15.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.38%
Payout Ratio	61.19%
Buyback Yield	6.35%
Total Shareholder Return	11.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.608
Earnings Stability	0.485
Earnings Persistence	0.660
Margin Stability	0.815

Medians (3)

Metric	Value
Median P/E	15.95
Median P/B	1.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.08%
Holdings Matched	24
Total Holdings	25

EIRL