$42.25

+0.67 (+1.61%)

Weekly Expected Move ±3.4%

$39 $41 $42 $44 $45

ETF AMEX · AUM $14.5M

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

Portfolio Health Summary

IS Overall Score

67.1

★★★★★

Altman Z-Score

7.47

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.1

Profitability

77.4

Balance Sheet

74.1

Earnings Quality

69.5

Growth

66.1

Value

65.4

Momentum

82.4

Safety

79.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.47

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.52

Possible Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

10.68x

P/B

3.60x

P/S

4.33x

EV/EBITDA

8.04x

EV/Revenue

4.23x

P/FCF

13.55x

P/OCF

9.72x

PEG

0.34x

Earnings Yield

9.36%

FCF Yield

7.38%

OCF Yield

10.28%

Median P/E

14.67x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +41.5%

Net Income +80.4%

EPS +82.2%

FCF +92.2%

EBITDA +73.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.0%

Rev CAGR 5Y +19.7%

EPS CAGR 3Y +31.4%

EPS CAGR 5Y +32.1%

FCF CAGR 3Y +41.5%

FCF CAGR 5Y +35.9%

EBITDA CAGR 3Y +39.6%

EBITDA CAGR 5Y +26.5%

Payout Ratio

38.46%

Buyback Yield

0.47%

Dividend Yield

2.87%

Total Shareholder Return

3.01%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 900 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$42.16

Median 1Y

$52.32

5th Pctile

$36.16

95th Pctile

$75.69

Ann. Volatility

21.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.68
Portfolio P/B	3.60
Portfolio P/S	4.33
EV/EBITDA	8.04
EV/Revenue	4.23
P/FCF	13.55
P/OCF	9.72
PEG	0.34
Earnings Yield	9.36%
FCF Yield	7.38%
OCF Yield	10.28%
Median P/E	14.67

Profitability & Returns (9)

Metric	Value
Gross Margin	70.68%
Operating Margin	41.79%
Net Margin	40.52%
FCF Margin	31.54%
ROE	41.66%
ROA	27.95%
ROIC	37.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.08
Debt/Assets	0.06
Net Debt/EBITDA	-0.59
Interest Coverage	66.22
Current Ratio	2.35
Quick Ratio	1.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	41.53%
Net Income Growth	80.44%
EPS Growth	82.23%
FCF Growth	92.21%
EBITDA Growth	73.86%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.96%
Revenue CAGR 5Y	19.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.37%
EPS CAGR 5Y	32.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.47%
FCF CAGR 5Y	35.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.60%
EBITDA CAGR 5Y	26.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.63%
Net Income CAGR 5Y	31.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.1
IS Profitability	77.4
IS Balance Sheet	74.1
IS Earnings Quality	69.5
IS Growth	66.1
IS Value	65.4
IS Momentum	82.4
IS Safety	79.3
IS Quality	79.0
Altman Z-Score	7.47
Piotroski F-Score	6.59
Beneish M-Score	-1.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.87%
Payout Ratio	38.46%
Buyback Yield	0.47%
Total Shareholder Return	3.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.706
Earnings Stability	0.537
Earnings Persistence	0.660
Margin Stability	0.776

Medians (3)

Metric	Value
Median P/E	14.67
Median P/B	2.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.91%
Holdings Matched	80
Total Holdings	81

EMDM