$39.88

+0.47 (+1.18%)

Weekly Expected Move ±3.3%

$37 $39 $40 $41 $43

ETF AMEX · AUM $41.0M

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

Portfolio Health Summary

IS Overall Score

59.5

★★★★★

Altman Z-Score

17.19

Safe

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.5

Profitability

67.9

Balance Sheet

74.8

Earnings Quality

60.6

Growth

63.3

Value

53.5

Momentum

70.8

Safety

90.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.19

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.82

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.6 / 100

Portfolio Valuation

P/E

11.29x

P/B

3.14x

P/S

3.86x

EV/EBITDA

8.35x

EV/Revenue

3.80x

P/FCF

13.57x

P/OCF

10.36x

PEG

0.37x

Earnings Yield

8.86%

FCF Yield

7.37%

OCF Yield

9.65%

Median P/E

26.41x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.2%

Net Income +67.2%

EPS +62.5%

FCF +18.4%

EBITDA +56.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.1%

Rev CAGR 5Y +19.6%

EPS CAGR 3Y +30.9%

EPS CAGR 5Y +18.8%

FCF CAGR 3Y +41.1%

FCF CAGR 5Y +31.7%

EBITDA CAGR 3Y +29.6%

EBITDA CAGR 5Y +19.1%

Payout Ratio

25.55%

Buyback Yield

0.28%

Dividend Yield

1.22%

Total Shareholder Return

1.02%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 760 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$39.89

Median 1Y

$46.79

5th Pctile

$31.57

95th Pctile

$69.32

Ann. Volatility

23.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.29
Portfolio P/B	3.14
Portfolio P/S	3.86
EV/EBITDA	8.35
EV/Revenue	3.80
P/FCF	13.57
P/OCF	10.36
PEG	0.37
Earnings Yield	8.86%
FCF Yield	7.37%
OCF Yield	9.65%
Median P/E	26.41

Profitability & Returns (9)

Metric	Value
Gross Margin	68.96%
Operating Margin	34.96%
Net Margin	34.20%
FCF Margin	26.95%
ROE	32.87%
ROA	17.63%
ROIC	28.40%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.13
Debt/Assets	0.07
Net Debt/EBITDA	-0.54
Interest Coverage	21.08
Current Ratio	2.37
Quick Ratio	1.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.19%
Net Income Growth	67.23%
EPS Growth	62.49%
FCF Growth	18.39%
EBITDA Growth	56.26%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.05%
Revenue CAGR 5Y	19.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.91%
EPS CAGR 5Y	18.81%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.15%
FCF CAGR 5Y	31.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.59%
EBITDA CAGR 5Y	19.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.03%
Net Income CAGR 5Y	21.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.5
IS Profitability	67.9
IS Balance Sheet	74.8
IS Earnings Quality	60.6
IS Growth	63.3
IS Value	53.5
IS Momentum	70.8
IS Safety	90.3
IS Quality	67.7
Altman Z-Score	17.19
Piotroski F-Score	5.94
Beneish M-Score	-1.82
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.22%
Payout Ratio	25.55%
Buyback Yield	0.28%
Total Shareholder Return	1.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.736
Earnings Stability	0.604
Earnings Persistence	0.615
Margin Stability	0.798

Medians (3)

Metric	Value
Median P/E	26.41
Median P/B	3.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.20%
Holdings Matched	51
Total Holdings	52

EMSF