$51.29

+0.22 (+0.43%)

Weekly Expected Move ±2.8%

$48 $50 $51 $53 $54

ETF AMEX · AUM $2.1B

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

Portfolio Health Summary

IS Overall Score

71.3

★★★★★

Altman Z-Score

10.78

Safe

Weight Coverage

60%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 71.3

Profitability

71.2

Balance Sheet

75.8

Earnings Quality

72.2

Growth

65.3

Value

55.6

Momentum

85.0

Safety

86.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.78

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-2.42

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.2 / 100

Portfolio Valuation

P/E

27.01x

P/B

7.73x

P/S

8.87x

EV/EBITDA

17.72x

EV/Revenue

9.01x

P/FCF

46.78x

P/OCF

20.70x

PEG

1.06x

Earnings Yield

3.70%

FCF Yield

2.14%

OCF Yield

4.83%

Median P/E

13.65x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.5%

Net Income +45.1%

EPS +43.9%

FCF +49.8%

EBITDA +31.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.5%

Rev CAGR 5Y +19.3%

EPS CAGR 3Y +25.4%

EPS CAGR 5Y +24.7%

FCF CAGR 3Y +34.0%

FCF CAGR 5Y +22.5%

EBITDA CAGR 3Y +24.7%

EBITDA CAGR 5Y +23.6%

Payout Ratio

35.55%

Buyback Yield

0.15%

Dividend Yield

2.68%

Total Shareholder Return

2.79%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 325 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$51.29

Median 1Y

$67.67

5th Pctile

$47.35

95th Pctile

$96.60

Ann. Volatility

22.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.01
Portfolio P/B	7.73
Portfolio P/S	8.87
EV/EBITDA	17.72
EV/Revenue	9.01
P/FCF	46.78
P/OCF	20.70
PEG	1.06
Earnings Yield	3.70%
FCF Yield	2.14%
OCF Yield	4.83%
Median P/E	13.65

Profitability & Returns (9)

Metric	Value
Gross Margin	62.58%
Operating Margin	37.53%
Net Margin	32.83%
FCF Margin	18.95%
ROE	32.52%
ROA	14.63%
ROIC	35.36%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.29
Debt/Assets	0.13
Net Debt/EBITDA	-0.53
Interest Coverage	13.49
Current Ratio	1.02
Quick Ratio	0.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.48%
Net Income Growth	45.05%
EPS Growth	43.88%
FCF Growth	49.77%
EBITDA Growth	31.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.52%
Revenue CAGR 5Y	19.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.44%
EPS CAGR 5Y	24.66%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.99%
FCF CAGR 5Y	22.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.73%
EBITDA CAGR 5Y	23.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.87%
Net Income CAGR 5Y	26.39%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	71.3
IS Profitability	71.2
IS Balance Sheet	75.8
IS Earnings Quality	72.2
IS Growth	65.3
IS Value	55.6
IS Momentum	85.0
IS Safety	86.7
IS Quality	80.4
Altman Z-Score	10.78
Piotroski F-Score	7.03
Beneish M-Score	-2.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.68%
Payout Ratio	35.55%
Buyback Yield	0.15%
Total Shareholder Return	2.79%

Growth Stability (4)

Metric	Value
Revenue Stability	0.799
Earnings Stability	0.600
Earnings Persistence	0.677
Margin Stability	0.896

Medians (3)

Metric	Value
Median P/E	13.65
Median P/B	2.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	59.54%
Holdings Matched	34
Total Holdings	34

EMOP