$43.60

+0.40 (+0.93%)

Weekly Expected Move ±2.8%

$41 $42 $44 $45 $46

ETF AMEX · AUM $61.1M

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

Portfolio Health Summary

IS Overall Score

61.0

★★★★★

Altman Z-Score

8.73

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

1,390

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.0

Profitability

67.9

Balance Sheet

72.0

Earnings Quality

65.7

Growth

62.9

Value

58.6

Momentum

74.3

Safety

81.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.73

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

1.64

Possible Manipulator

Credit Score

—

Earnings Quality

65.7 / 100

Portfolio Valuation

P/E

10.59x

P/B

3.60x

P/S

4.35x

EV/EBITDA

8.19x

EV/Revenue

4.29x

P/FCF

13.73x

P/OCF

9.90x

PEG

0.34x

Earnings Yield

9.44%

FCF Yield

7.28%

OCF Yield

10.10%

Median P/E

16.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.0%

Net Income +60.3%

EPS +59.0%

FCF +38.6%

EBITDA +55.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.2%

Rev CAGR 5Y +19.0%

EPS CAGR 3Y +31.0%

EPS CAGR 5Y +22.9%

FCF CAGR 3Y +37.1%

FCF CAGR 5Y +33.9%

EBITDA CAGR 3Y +36.9%

EBITDA CAGR 5Y +20.8%

Payout Ratio

33.31%

Buyback Yield

0.40%

Dividend Yield

1.91%

Total Shareholder Return

3.48%

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

$43.61

Median 1Y

$47.41

5th Pctile

$33.71

95th Pctile

$66.61

Ann. Volatility

20.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.59
Portfolio P/B	3.60
Portfolio P/S	4.35
EV/EBITDA	8.19
EV/Revenue	4.29
P/FCF	13.73
P/OCF	9.90
PEG	0.34
Earnings Yield	9.44%
FCF Yield	7.28%
OCF Yield	10.10%
Median P/E	16.81

Profitability & Returns (9)

Metric	Value
Gross Margin	69.98%
Operating Margin	41.47%
Net Margin	41.03%
FCF Margin	30.85%
ROE	42.03%
ROA	24.12%
ROIC	34.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.13
Debt/Assets	0.08
Net Debt/EBITDA	-0.49
Interest Coverage	36.51
Current Ratio	2.16
Quick Ratio	1.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.96%
Net Income Growth	60.34%
EPS Growth	59.02%
FCF Growth	38.56%
EBITDA Growth	55.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.17%
Revenue CAGR 5Y	19.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.03%
EPS CAGR 5Y	22.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.11%
FCF CAGR 5Y	33.90%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.85%
EBITDA CAGR 5Y	20.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.06%
Net Income CAGR 5Y	23.81%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.0
IS Profitability	67.9
IS Balance Sheet	72.0
IS Earnings Quality	65.7
IS Growth	62.9
IS Value	58.6
IS Momentum	74.3
IS Safety	81.3
IS Quality	70.3
Altman Z-Score	8.73
Piotroski F-Score	6.11
Beneish M-Score	1.64
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.91%
Payout Ratio	33.31%
Buyback Yield	0.40%
Total Shareholder Return	3.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.732
Earnings Stability	0.538
Earnings Persistence	0.705
Margin Stability	0.801

Medians (3)

Metric	Value
Median P/E	16.81
Median P/B	2.25
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.27%
Holdings Matched	1390
Total Holdings	1467

EMCR