$31.66

+0.34 (+1.08%)

Weekly Expected Move ±2.8%

$30 $31 $32 $33 $33

ETF AMEX · AUM $172.8M

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

Portfolio Health Summary

IS Overall Score

61.9

★★★★★

Altman Z-Score

6.53

Safe

Weight Coverage

79%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.9

Profitability

66.8

Balance Sheet

70.5

Earnings Quality

71.4

Growth

59.1

Value

54.6

Momentum

78.6

Safety

79.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.53

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.55

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.4 / 100

Portfolio Valuation

P/E

12.47x

P/B

2.35x

P/S

3.00x

EV/EBITDA

14.85x

EV/Revenue

5.07x

P/FCF

15.80x

P/OCF

10.29x

PEG

0.50x

Earnings Yield

8.02%

FCF Yield

6.33%

OCF Yield

9.72%

Median P/E

15.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.9%

Net Income +25.1%

EPS +27.1%

FCF +20.0%

EBITDA +27.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.0%

Rev CAGR 5Y +18.8%

EPS CAGR 3Y +25.0%

EPS CAGR 5Y +22.0%

FCF CAGR 3Y +38.1%

FCF CAGR 5Y +32.2%

EBITDA CAGR 3Y +23.6%

EBITDA CAGR 5Y +20.5%

Payout Ratio

35.37%

Buyback Yield

0.32%

Dividend Yield

2.00%

Total Shareholder Return

1.93%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 235 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.66

Median 1Y

$38.99

5th Pctile

$26.12

95th Pctile

$58.13

Ann. Volatility

24.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.47
Portfolio P/B	2.35
Portfolio P/S	3.00
EV/EBITDA	14.85
EV/Revenue	5.07
P/FCF	15.80
P/OCF	10.29
PEG	0.50
Earnings Yield	8.02%
FCF Yield	6.33%
OCF Yield	9.72%
Median P/E	15.16

Profitability & Returns (9)

Metric	Value
Gross Margin	48.41%
Operating Margin	29.65%
Net Margin	24.04%
FCF Margin	18.91%
ROE	19.93%
ROA	3.29%
ROIC	14.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.77
Debt/Assets	0.13
Net Debt/EBITDA	1.10
Interest Coverage	2.63
Current Ratio	0.99
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.87%
Net Income Growth	25.14%
EPS Growth	27.12%
FCF Growth	19.96%
EBITDA Growth	27.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.97%
Revenue CAGR 5Y	18.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.00%
EPS CAGR 5Y	22.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.14%
FCF CAGR 5Y	32.24%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.60%
EBITDA CAGR 5Y	20.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.04%
Net Income CAGR 5Y	22.84%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.9
IS Profitability	66.8
IS Balance Sheet	70.5
IS Earnings Quality	71.4
IS Growth	59.1
IS Value	54.6
IS Momentum	78.6
IS Safety	79.4
IS Quality	74.5
Altman Z-Score	6.53
Piotroski F-Score	6.33
Beneish M-Score	-2.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.00%
Payout Ratio	35.37%
Buyback Yield	0.32%
Total Shareholder Return	1.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.775
Earnings Stability	0.617
Earnings Persistence	0.741
Margin Stability	0.861

Medians (3)

Metric	Value
Median P/E	15.16
Median P/B	2.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	79.46%
Holdings Matched	62
Total Holdings	63

EMKT