$41.58

+0.94 (+2.32%)

Weekly Expected Move ±4.8%

$38 $40 $42 $44 $46

ETF AMEX · AUM $33.1M

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

Portfolio Health Summary

IS Overall Score

62.3

★★★★★

Altman Z-Score

6.14

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.3

Profitability

58.6

Balance Sheet

75.0

Earnings Quality

67.6

Growth

61.1

Value

60.2

Momentum

76.9

Safety

83.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.14

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

0.84

Possible Manipulator

Credit Score

—

Earnings Quality

67.6 / 100

Portfolio Valuation

P/E

417.04x

P/B

43.72x

P/S

38.63x

EV/EBITDA

7.42x

EV/Revenue

1.72x

P/FCF

995.89x

P/OCF

393.17x

PEG

22.60x

Earnings Yield

0.24%

FCF Yield

0.10%

OCF Yield

0.25%

Median P/E

15.49x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.2%

Net Income +61.7%

EPS +61.3%

FCF +54.2%

EBITDA +57.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.4%

Rev CAGR 5Y +19.1%

EPS CAGR 3Y +18.4%

EPS CAGR 5Y +15.2%

FCF CAGR 3Y +30.8%

FCF CAGR 5Y +10.7%

EBITDA CAGR 3Y +31.4%

EBITDA CAGR 5Y +19.0%

Payout Ratio

25.93%

Buyback Yield

0.25%

Dividend Yield

1.82%

Total Shareholder Return

1.15%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 178 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$41.58

Median 1Y

$36.48

5th Pctile

$17.53

95th Pctile

$75.85

Ann. Volatility

44.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	417.04
Portfolio P/B	43.72
Portfolio P/S	38.63
EV/EBITDA	7.42
EV/Revenue	1.72
P/FCF	995.89
P/OCF	393.17
PEG	22.60
Earnings Yield	0.24%
FCF Yield	0.10%
OCF Yield	0.25%
Median P/E	15.49

Profitability & Returns (9)

Metric	Value
Gross Margin	21.85%
Operating Margin	12.56%
Net Margin	8.73%
FCF Margin	3.54%
ROE	10.41%
ROA	5.41%
ROIC	7.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.38
Debt/Assets	0.20
Net Debt/EBITDA	1.00
Interest Coverage	3.59
Current Ratio	1.49
Quick Ratio	0.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.25%
Net Income Growth	61.72%
EPS Growth	61.29%
FCF Growth	54.20%
EBITDA Growth	57.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.37%
Revenue CAGR 5Y	19.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.45%
EPS CAGR 5Y	15.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.83%
FCF CAGR 5Y	10.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.37%
EBITDA CAGR 5Y	18.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.06%
Net Income CAGR 5Y	14.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.3
IS Profitability	58.6
IS Balance Sheet	75.0
IS Earnings Quality	67.6
IS Growth	61.1
IS Value	60.2
IS Momentum	76.9
IS Safety	83.1
IS Quality	71.5
Altman Z-Score	6.14
Piotroski F-Score	6.19
Beneish M-Score	0.84
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.82%
Payout Ratio	25.93%
Buyback Yield	0.25%
Total Shareholder Return	1.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.585
Earnings Stability	0.254
Earnings Persistence	0.487
Margin Stability	0.691

Medians (3)

Metric	Value
Median P/E	15.49
Median P/B	2.29
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.81%
Holdings Matched	58
Total Holdings	59

EMET