$47.28

+0.48 (+1.02%)

Weekly Expected Move ±3.6%

$44 $46 $47 $49 $51

ETF AMEX · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

65.2

★★★★★

Altman Z-Score

8.55

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.2

Profitability

77.9

Balance Sheet

71.4

Earnings Quality

67.8

Growth

65.4

Value

62.2

Momentum

75.3

Safety

77.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.55

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-0.36

Possible Manipulator

Credit Score

—

Earnings Quality

67.8 / 100

Portfolio Valuation

P/E

10.52x

P/B

3.65x

P/S

4.46x

EV/EBITDA

8.19x

EV/Revenue

4.41x

P/FCF

13.69x

P/OCF

9.82x

PEG

0.23x

Earnings Yield

9.50%

FCF Yield

7.31%

OCF Yield

10.18%

Median P/E

12.65x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.2%

Net Income +66.1%

EPS +68.8%

FCF +52.1%

EBITDA +59.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.8%

Rev CAGR 5Y +19.8%

EPS CAGR 3Y +46.5%

EPS CAGR 5Y +27.5%

FCF CAGR 3Y +45.4%

FCF CAGR 5Y +40.4%

EBITDA CAGR 3Y +46.6%

EBITDA CAGR 5Y +20.3%

Payout Ratio

26.98%

Buyback Yield

0.83%

Dividend Yield

2.03%

Total Shareholder Return

12.52%

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

$47.28

Median 1Y

$50.73

5th Pctile

$34.64

95th Pctile

$74.29

Ann. Volatility

22.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.52
Portfolio P/B	3.65
Portfolio P/S	4.46
EV/EBITDA	8.19
EV/Revenue	4.41
P/FCF	13.69
P/OCF	9.82
PEG	0.23
Earnings Yield	9.50%
FCF Yield	7.31%
OCF Yield	10.18%
Median P/E	12.65

Profitability & Returns (9)

Metric	Value
Gross Margin	71.17%
Operating Margin	42.71%
Net Margin	42.42%
FCF Margin	32.25%
ROE	43.16%
ROA	25.36%
ROIC	36.07%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.12
Debt/Assets	0.07
Net Debt/EBITDA	-0.52
Interest Coverage	37.21
Current Ratio	1.89
Quick Ratio	1.58

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	37.18%
Net Income Growth	66.14%
EPS Growth	68.77%
FCF Growth	52.15%
EBITDA Growth	59.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.82%
Revenue CAGR 5Y	19.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	46.52%
EPS CAGR 5Y	27.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	45.38%
FCF CAGR 5Y	40.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	46.58%
EBITDA CAGR 5Y	20.29%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.94%
Net Income CAGR 5Y	27.24%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.2
IS Profitability	77.9
IS Balance Sheet	71.4
IS Earnings Quality	67.8
IS Growth	65.4
IS Value	62.2
IS Momentum	75.3
IS Safety	77.3
IS Quality	73.0
Altman Z-Score	8.55
Piotroski F-Score	6.36
Beneish M-Score	-0.36
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.03%
Payout Ratio	26.98%
Buyback Yield	0.83%
Total Shareholder Return	12.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.700
Earnings Stability	0.582
Earnings Persistence	0.699
Margin Stability	0.780

Medians (3)

Metric	Value
Median P/E	12.65
Median P/B	1.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.16%
Holdings Matched	61
Total Holdings	62

EMCS