$30.19

+0.00 (+0.00%)

Weekly Expected Move ±2.6%

$29 $29 $30 $31 $32

ETF AMEX · AUM $8.2M

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

8.53

Safe

Weight Coverage

54%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.9

Profitability

62.8

Balance Sheet

70.3

Earnings Quality

72.6

Growth

63.1

Value

49.5

Momentum

79.7

Safety

85.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.53

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

18.67

Possible Manipulator

Credit Score

—

Earnings Quality

72.6 / 100

Portfolio Valuation

P/E

15.05x

P/B

3.74x

P/S

3.39x

EV/EBITDA

13.17x

EV/Revenue

4.37x

P/FCF

14.40x

P/OCF

9.73x

PEG

0.99x

Earnings Yield

6.64%

FCF Yield

6.94%

OCF Yield

10.28%

Median P/E

13.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.4%

Net Income +34.7%

EPS +43.3%

FCF +19.1%

EBITDA +20.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.1%

Rev CAGR 5Y +15.2%

EPS CAGR 3Y +15.3%

EPS CAGR 5Y +15.9%

FCF CAGR 3Y +31.0%

FCF CAGR 5Y +23.0%

EBITDA CAGR 3Y +11.6%

EBITDA CAGR 5Y +14.5%

Payout Ratio

38.46%

Buyback Yield

0.48%

Dividend Yield

2.05%

Total Shareholder Return

2.24%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 330 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.19

Median 1Y

$41.36

5th Pctile

$28.41

95th Pctile

$60.15

Ann. Volatility

23.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.05
Portfolio P/B	3.74
Portfolio P/S	3.39
EV/EBITDA	13.17
EV/Revenue	4.37
P/FCF	14.40
P/OCF	9.73
PEG	0.99
Earnings Yield	6.64%
FCF Yield	6.94%
OCF Yield	10.28%
Median P/E	13.78

Profitability & Returns (9)

Metric	Value
Gross Margin	57.49%
Operating Margin	27.97%
Net Margin	22.55%
FCF Margin	23.40%
ROE	25.24%
ROA	3.87%
ROIC	27.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.50
Debt/Assets	0.08
Net Debt/EBITDA	-0.42
Interest Coverage	1.50
Current Ratio	1.87
Quick Ratio	1.76

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.41%
Net Income Growth	34.74%
EPS Growth	43.30%
FCF Growth	19.07%
EBITDA Growth	20.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.13%
Revenue CAGR 5Y	15.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.27%
EPS CAGR 5Y	15.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.99%
FCF CAGR 5Y	23.04%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.59%
EBITDA CAGR 5Y	14.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.10%
Net Income CAGR 5Y	18.15%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.9
IS Profitability	62.8
IS Balance Sheet	70.3
IS Earnings Quality	72.6
IS Growth	63.1
IS Value	49.5
IS Momentum	79.7
IS Safety	85.4
IS Quality	72.4
Altman Z-Score	8.53
Piotroski F-Score	6.46
Beneish M-Score	18.67
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.05%
Payout Ratio	38.46%
Buyback Yield	0.48%
Total Shareholder Return	2.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.778
Earnings Stability	0.541
Earnings Persistence	0.699
Margin Stability	0.823

Medians (3)

Metric	Value
Median P/E	13.78
Median P/B	2.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	54.00%
Holdings Matched	18
Total Holdings	19

EPEM