$38.12

+0.48 (+1.29%)

Weekly Expected Move ±2.6%

$36 $37 $38 $39 $40

ETF AMEX · AUM $186.8M

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

Portfolio Health Summary

IS Overall Score

63.9

★★★★★

Altman Z-Score

8.78

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

194

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.9

Profitability

68.0

Balance Sheet

73.7

Earnings Quality

64.8

Growth

63.2

Value

56.9

Momentum

77.7

Safety

81.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.78

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.94

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.8 / 100

Portfolio Valuation

P/E

10.06x

P/B

3.67x

P/S

4.26x

EV/EBITDA

8.09x

EV/Revenue

4.24x

P/FCF

13.52x

P/OCF

9.70x

PEG

0.41x

Earnings Yield

9.94%

FCF Yield

7.40%

OCF Yield

10.31%

Median P/E

16.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.3%

Net Income +61.0%

EPS +58.1%

FCF +52.3%

EBITDA +51.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.2%

Rev CAGR 5Y +20.3%

EPS CAGR 3Y +24.5%

EPS CAGR 5Y +27.8%

FCF CAGR 3Y +31.0%

FCF CAGR 5Y +46.0%

EBITDA CAGR 3Y +34.0%

EBITDA CAGR 5Y +26.0%

Payout Ratio

34.60%

Buyback Yield

0.27%

Dividend Yield

2.22%

Total Shareholder Return

2.25%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$38.14

Median 1Y

$41.53

5th Pctile

$31.94

95th Pctile

$53.99

Ann. Volatility

17.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.06
Portfolio P/B	3.67
Portfolio P/S	4.26
EV/EBITDA	8.09
EV/Revenue	4.24
P/FCF	13.52
P/OCF	9.70
PEG	0.41
Earnings Yield	9.94%
FCF Yield	7.40%
OCF Yield	10.31%
Median P/E	16.28

Profitability & Returns (9)

Metric	Value
Gross Margin	67.53%
Operating Margin	41.74%
Net Margin	42.33%
FCF Margin	31.20%
ROE	45.61%
ROA	25.44%
ROIC	35.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.16
Debt/Assets	0.09
Net Debt/EBITDA	-0.42
Interest Coverage	42.26
Current Ratio	2.09
Quick Ratio	1.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.34%
Net Income Growth	61.04%
EPS Growth	58.12%
FCF Growth	52.35%
EBITDA Growth	51.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.16%
Revenue CAGR 5Y	20.31%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.49%
EPS CAGR 5Y	27.81%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.98%
FCF CAGR 5Y	45.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.96%
EBITDA CAGR 5Y	26.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.78%
Net Income CAGR 5Y	29.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.9
IS Profitability	68.0
IS Balance Sheet	73.7
IS Earnings Quality	64.8
IS Growth	63.2
IS Value	56.9
IS Momentum	77.7
IS Safety	81.7
IS Quality	73.1
Altman Z-Score	8.78
Piotroski F-Score	6.18
Beneish M-Score	-1.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.22%
Payout Ratio	34.60%
Buyback Yield	0.27%
Total Shareholder Return	2.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.769
Earnings Stability	0.559
Earnings Persistence	0.699
Margin Stability	0.802

Medians (3)

Metric	Value
Median P/E	16.28
Median P/B	2.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.98%
Holdings Matched	194
Total Holdings	209

EMMF