$25.83

+0.08 (+0.30%)

Weekly Expected Move ±1.5%

$25 $25 $26 $26 $27

ETF AMEX · AUM $5.0M

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

Portfolio Health Summary

IS Overall Score

67.6

★★★★★

Altman Z-Score

10.32

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.6

Profitability

75.7

Balance Sheet

62.1

Earnings Quality

73.4

Growth

64.3

Value

45.4

Momentum

80.4

Safety

89.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.32

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.40

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.4 / 100

Portfolio Valuation

P/E

28.86x

P/B

11.99x

P/S

6.36x

EV/EBITDA

20.27x

EV/Revenue

6.56x

P/FCF

46.04x

P/OCF

24.94x

PEG

1.52x

Earnings Yield

3.47%

FCF Yield

2.17%

OCF Yield

4.01%

Median P/E

23.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.2%

Net Income +24.8%

EPS +23.4%

FCF +29.2%

EBITDA +21.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.0%

Rev CAGR 5Y +11.0%

EPS CAGR 3Y +18.9%

EPS CAGR 5Y +12.8%

FCF CAGR 3Y +16.3%

FCF CAGR 5Y +10.9%

EBITDA CAGR 3Y +17.9%

EBITDA CAGR 5Y +12.8%

Payout Ratio

33.83%

Buyback Yield

2.44%

Dividend Yield

1.55%

Total Shareholder Return

3.84%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 571 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.83

Median 1Y

$35.19

5th Pctile

$15.31

95th Pctile

$80.99

Ann. Volatility

48.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.86
Portfolio P/B	11.99
Portfolio P/S	6.36
EV/EBITDA	20.27
EV/Revenue	6.56
P/FCF	46.04
P/OCF	24.94
PEG	1.52
Earnings Yield	3.47%
FCF Yield	2.17%
OCF Yield	4.01%
Median P/E	23.74

Profitability & Returns (9)

Metric	Value
Gross Margin	46.41%
Operating Margin	22.89%
Net Margin	22.05%
FCF Margin	13.60%
ROE	49.19%
ROA	21.43%
ROIC	29.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.52
Debt/Assets	0.24
Net Debt/EBITDA	0.33
Interest Coverage	39.51
Current Ratio	1.24
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.22%
Net Income Growth	24.77%
EPS Growth	23.44%
FCF Growth	29.20%
EBITDA Growth	21.16%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.02%
Revenue CAGR 5Y	11.01%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.95%
EPS CAGR 5Y	12.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.31%
FCF CAGR 5Y	10.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.91%
EBITDA CAGR 5Y	12.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.50%
Net Income CAGR 5Y	13.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.6
IS Profitability	75.7
IS Balance Sheet	62.1
IS Earnings Quality	73.4
IS Growth	64.3
IS Value	45.4
IS Momentum	80.4
IS Safety	89.8
IS Quality	76.0
Altman Z-Score	10.32
Piotroski F-Score	6.91
Beneish M-Score	-2.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.55%
Payout Ratio	33.83%
Buyback Yield	2.44%
Total Shareholder Return	3.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.840
Earnings Stability	0.614
Earnings Persistence	0.861
Margin Stability	0.955

Medians (3)

Metric	Value
Median P/E	23.74
Median P/B	9.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.79%
Holdings Matched	50
Total Holdings	50

EMOT