$45.24

+0.82 (+1.85%)

Weekly Expected Move ±3.5%

$42 $44 $45 $47 $48

ETF AMEX · AUM $58.8M

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

Portfolio Health Summary

IS Overall Score

67.0

★★★★★

Altman Z-Score

10.32

Safe

Weight Coverage

70%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.0

Profitability

75.2

Balance Sheet

79.9

Earnings Quality

68.5

Growth

67.1

Value

56.5

Momentum

81.5

Safety

85.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.32

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-0.12

Possible Manipulator

Credit Score

—

Earnings Quality

68.5 / 100

Portfolio Valuation

P/E

10.84x

P/B

3.44x

P/S

4.35x

EV/EBITDA

8.49x

EV/Revenue

4.34x

P/FCF

14.14x

P/OCF

10.09x

PEG

0.33x

Earnings Yield

9.23%

FCF Yield

7.07%

OCF Yield

9.91%

Median P/E

15.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.8%

Net Income +68.5%

EPS +65.6%

FCF +42.7%

EBITDA +52.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.8%

Rev CAGR 5Y +22.1%

EPS CAGR 3Y +32.8%

EPS CAGR 5Y +30.4%

FCF CAGR 3Y +39.0%

FCF CAGR 5Y +37.0%

EBITDA CAGR 3Y +35.9%

EBITDA CAGR 5Y +25.5%

Payout Ratio

28.40%

Buyback Yield

0.32%

Dividend Yield

1.45%

Total Shareholder Return

1.30%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 849 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$45.24

Median 1Y

$53.08

5th Pctile

$38.00

95th Pctile

$74.33

Ann. Volatility

20.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.84
Portfolio P/B	3.44
Portfolio P/S	4.35
EV/EBITDA	8.49
EV/Revenue	4.34
P/FCF	14.14
P/OCF	10.09
PEG	0.33
Earnings Yield	9.23%
FCF Yield	7.07%
OCF Yield	9.91%
Median P/E	15.45

Profitability & Returns (9)

Metric	Value
Gross Margin	68.08%
Operating Margin	40.11%
Net Margin	40.18%
FCF Margin	30.78%
ROE	39.50%
ROA	21.66%
ROIC	31.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.14
Debt/Assets	0.08
Net Debt/EBITDA	-0.50
Interest Coverage	40.27
Current Ratio	1.32
Quick Ratio	1.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.75%
Net Income Growth	68.50%
EPS Growth	65.63%
FCF Growth	42.71%
EBITDA Growth	52.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.81%
Revenue CAGR 5Y	22.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.75%
EPS CAGR 5Y	30.40%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.04%
FCF CAGR 5Y	36.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.95%
EBITDA CAGR 5Y	25.52%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.87%
Net Income CAGR 5Y	31.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.0
IS Profitability	75.2
IS Balance Sheet	79.9
IS Earnings Quality	68.5
IS Growth	67.1
IS Value	56.5
IS Momentum	81.5
IS Safety	85.1
IS Quality	78.2
Altman Z-Score	10.32
Piotroski F-Score	6.52
Beneish M-Score	-0.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.45%
Payout Ratio	28.40%
Buyback Yield	0.32%
Total Shareholder Return	1.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.726
Earnings Stability	0.633
Earnings Persistence	0.670
Margin Stability	0.803

Medians (3)

Metric	Value
Median P/E	15.45
Median P/B	4.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	69.57%
Holdings Matched	34
Total Holdings	36

EMM