$28.02

+0.00 (+0.00%)

Weekly Expected Move ±2.0%

$27 $27 $28 $29 $29

ETF AMEX · AUM $7.7M

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

Portfolio Health Summary

IS Overall Score

57.6

★★★★★

Altman Z-Score

4.86

Safe

Weight Coverage

77%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.6

Profitability

56.5

Balance Sheet

64.2

Earnings Quality

68.5

Growth

52.0

Value

56.1

Momentum

74.4

Safety

71.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.86

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.55

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.5 / 100

Portfolio Valuation

P/E

15.00x

P/B

3.18x

P/S

2.77x

EV/EBITDA

12.70x

EV/Revenue

3.64x

P/FCF

13.05x

P/OCF

9.12x

PEG

1.36x

Earnings Yield

6.67%

FCF Yield

7.66%

OCF Yield

10.96%

Median P/E

16.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.3%

Net Income +20.6%

EPS +24.6%

FCF +24.4%

EBITDA +12.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.4%

Rev CAGR 5Y +15.1%

EPS CAGR 3Y +11.1%

EPS CAGR 5Y +17.9%

FCF CAGR 3Y +14.8%

FCF CAGR 5Y +15.5%

EBITDA CAGR 3Y +8.8%

EBITDA CAGR 5Y +19.6%

Payout Ratio

38.11%

Buyback Yield

2.87%

Dividend Yield

1.86%

Total Shareholder Return

4.34%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 189 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.02

Median 1Y

$35.14

5th Pctile

$25.25

95th Pctile

$48.93

Ann. Volatility

21.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.00
Portfolio P/B	3.18
Portfolio P/S	2.77
EV/EBITDA	12.70
EV/Revenue	3.64
P/FCF	13.05
P/OCF	9.12
PEG	1.36
Earnings Yield	6.67%
FCF Yield	7.66%
OCF Yield	10.96%
Median P/E	16.56

Profitability & Returns (9)

Metric	Value
Gross Margin	52.64%
Operating Margin	23.78%
Net Margin	18.48%
FCF Margin	21.01%
ROE	21.42%
ROA	3.52%
ROIC	22.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.47
Debt/Assets	0.08
Net Debt/EBITDA	-0.34
Interest Coverage	1.47
Current Ratio	1.57
Quick Ratio	1.42

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.35%
Net Income Growth	20.62%
EPS Growth	24.65%
FCF Growth	24.42%
EBITDA Growth	12.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.43%
Revenue CAGR 5Y	15.14%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.07%
EPS CAGR 5Y	17.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.85%
FCF CAGR 5Y	15.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.81%
EBITDA CAGR 5Y	19.55%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.11%
Net Income CAGR 5Y	18.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.6
IS Profitability	56.5
IS Balance Sheet	64.2
IS Earnings Quality	68.5
IS Growth	52.0
IS Value	56.1
IS Momentum	74.4
IS Safety	71.8
IS Quality	72.6
Altman Z-Score	4.86
Piotroski F-Score	6.38
Beneish M-Score	-2.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.86%
Payout Ratio	38.11%
Buyback Yield	2.87%
Total Shareholder Return	4.34%

Growth Stability (4)

Metric	Value
Revenue Stability	0.736
Earnings Stability	0.436
Earnings Persistence	0.730
Margin Stability	0.804

Medians (3)

Metric	Value
Median P/E	16.56
Median P/B	2.34
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	77.41%
Holdings Matched	48
Total Holdings	48

EPIN