$37.72

+0.52 (+1.39%)

Weekly Expected Move ±3.3%

$35 $36 $38 $39 $40

ETF AMEX · AUM $69.6M

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

Portfolio Health Summary

IS Overall Score

64.0

★★★★★

Altman Z-Score

10.82

Safe

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.0

Profitability

72.3

Balance Sheet

76.2

Earnings Quality

70.8

Growth

61.9

Value

53.8

Momentum

77.9

Safety

85.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.82

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-0.91

Possible Manipulator

Credit Score

—

Earnings Quality

70.8 / 100

Portfolio Valuation

P/E

3.70x

P/B

1.23x

P/S

1.51x

EV/EBITDA

8.17x

EV/Revenue

4.33x

P/FCF

4.67x

P/OCF

3.39x

PEG

0.06x

Earnings Yield

27.04%

FCF Yield

21.43%

OCF Yield

29.51%

Median P/E

15.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.3%

Net Income +52.6%

EPS +52.7%

FCF +37.8%

EBITDA +44.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.1%

Rev CAGR 5Y +20.7%

EPS CAGR 3Y +66.3%

EPS CAGR 5Y +40.3%

FCF CAGR 3Y +38.7%

FCF CAGR 5Y +36.6%

EBITDA CAGR 3Y +35.3%

EBITDA CAGR 5Y +22.6%

Payout Ratio

28.31%

Buyback Yield

0.26%

Dividend Yield

1.55%

Total Shareholder Return

1.33%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 849 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.72

Median 1Y

$42.31

5th Pctile

$30.77

95th Pctile

$58.32

Ann. Volatility

19.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.70
Portfolio P/B	1.23
Portfolio P/S	1.51
EV/EBITDA	8.17
EV/Revenue	4.33
P/FCF	4.67
P/OCF	3.39
PEG	0.06
Earnings Yield	27.04%
FCF Yield	21.43%
OCF Yield	29.51%
Median P/E	15.26

Profitability & Returns (9)

Metric	Value
Gross Margin	70.09%
Operating Margin	41.27%
Net Margin	40.90%
FCF Margin	32.40%
ROE	41.12%
ROA	23.42%
ROIC	34.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.12
Debt/Assets	0.07
Net Debt/EBITDA	-0.51
Interest Coverage	45.84
Current Ratio	1.44
Quick Ratio	1.20

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.33%
Net Income Growth	52.65%
EPS Growth	52.70%
FCF Growth	37.75%
EBITDA Growth	44.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.14%
Revenue CAGR 5Y	20.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	66.31%
EPS CAGR 5Y	40.30%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.74%
FCF CAGR 5Y	36.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.34%
EBITDA CAGR 5Y	22.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.03%
Net Income CAGR 5Y	26.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.0
IS Profitability	72.3
IS Balance Sheet	76.2
IS Earnings Quality	70.8
IS Growth	61.9
IS Value	53.8
IS Momentum	77.9
IS Safety	85.1
IS Quality	75.8
Altman Z-Score	10.82
Piotroski F-Score	6.30
Beneish M-Score	-0.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.55%
Payout Ratio	28.31%
Buyback Yield	0.26%
Total Shareholder Return	1.33%

Growth Stability (4)

Metric	Value
Revenue Stability	0.753
Earnings Stability	0.607
Earnings Persistence	0.720
Margin Stability	0.813

Medians (3)

Metric	Value
Median P/E	15.26
Median P/B	3.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.11%
Holdings Matched	55
Total Holdings	55

EMC