$28.09

+0.16 (+0.56%)

Weekly Expected Move ±3.4%

$26 $27 $28 $29 $30

ETF AMEX · AUM $12.3M

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

Portfolio Health Summary

IS Overall Score

65.8

★★★★★

Altman Z-Score

12.35

Safe

Weight Coverage

42%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.8

Profitability

73.6

Balance Sheet

73.8

Earnings Quality

64.2

Growth

68.4

Value

43.3

Momentum

80.1

Safety

90.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.35

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.2 / 100

Portfolio Valuation

P/E

26.80x

P/B

8.02x

P/S

10.68x

EV/EBITDA

19.26x

EV/Revenue

11.10x

P/FCF

36.74x

P/OCF

19.74x

PEG

0.62x

Earnings Yield

3.73%

FCF Yield

2.72%

OCF Yield

5.06%

Median P/E

29.68x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +44.1%

Net Income +45.8%

EPS +58.8%

FCF +43.2%

EBITDA +35.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.7%

Rev CAGR 5Y +25.6%

EPS CAGR 3Y +43.3%

EPS CAGR 5Y +34.0%

FCF CAGR 3Y +38.3%

FCF CAGR 5Y +35.6%

EBITDA CAGR 3Y +32.9%

EBITDA CAGR 5Y +27.5%

Payout Ratio

27.07%

Buyback Yield

2.35%

Dividend Yield

1.01%

Total Shareholder Return

3.01%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 229 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.09

Median 1Y

$39.25

5th Pctile

$23.63

95th Pctile

$65.21

Ann. Volatility

30.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.80
Portfolio P/B	8.02
Portfolio P/S	10.68
EV/EBITDA	19.26
EV/Revenue	11.10
P/FCF	36.74
P/OCF	19.74
PEG	0.62
Earnings Yield	3.73%
FCF Yield	2.72%
OCF Yield	5.06%
Median P/E	29.68

Profitability & Returns (9)

Metric	Value
Gross Margin	65.20%
Operating Margin	45.35%
Net Margin	39.87%
FCF Margin	29.07%
ROE	32.88%
ROA	10.59%
ROIC	37.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.11
Net Debt/EBITDA	-0.56
Interest Coverage	5.14
Current Ratio	1.14
Quick Ratio	1.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	44.10%
Net Income Growth	45.77%
EPS Growth	58.79%
FCF Growth	43.22%
EBITDA Growth	35.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.67%
Revenue CAGR 5Y	25.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	43.29%
EPS CAGR 5Y	33.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.32%
FCF CAGR 5Y	35.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.90%
EBITDA CAGR 5Y	27.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	43.64%
Net Income CAGR 5Y	34.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.8
IS Profitability	73.6
IS Balance Sheet	73.8
IS Earnings Quality	64.2
IS Growth	68.4
IS Value	43.3
IS Momentum	80.1
IS Safety	90.3
IS Quality	74.2
Altman Z-Score	12.35
Piotroski F-Score	6.23
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.01%
Payout Ratio	27.07%
Buyback Yield	2.35%
Total Shareholder Return	3.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.881
Earnings Stability	0.756
Earnings Persistence	0.687
Margin Stability	0.895

Medians (3)

Metric	Value
Median P/E	29.68
Median P/B	3.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	42.21%
Holdings Matched	20
Total Holdings	21

EMES