$26.04

+0.00 (+0.00%)

Weekly Expected Move ±1.4%

$25 $26 $26 $26 $27

ETF AMEX · AUM $4.6M

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

Portfolio Health Summary

IS Overall Score

58.9

★★★★★

Altman Z-Score

4.35

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.9

Profitability

52.6

Balance Sheet

60.0

Earnings Quality

72.5

Growth

55.2

Value

51.1

Momentum

78.3

Safety

78.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.35

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.16

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.5 / 100

Portfolio Valuation

P/E

27.96x

P/B

4.78x

P/S

1.93x

EV/EBITDA

17.69x

EV/Revenue

2.11x

P/FCF

21.76x

P/OCF

16.81x

PEG

2.19x

Earnings Yield

3.58%

FCF Yield

4.60%

OCF Yield

5.95%

Median P/E

22.83x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.8%

Net Income +27.1%

EPS +27.6%

FCF +35.2%

EBITDA +18.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.1%

Rev CAGR 5Y +8.8%

EPS CAGR 3Y +12.8%

EPS CAGR 5Y +10.7%

FCF CAGR 3Y +14.0%

FCF CAGR 5Y +9.1%

EBITDA CAGR 3Y +10.2%

EBITDA CAGR 5Y +10.3%

Payout Ratio

33.43%

Buyback Yield

2.12%

Dividend Yield

1.32%

Total Shareholder Return

3.25%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 358 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.04

Median 1Y

$31.67

5th Pctile

$24.93

95th Pctile

$40.38

Ann. Volatility

15.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.96
Portfolio P/B	4.78
Portfolio P/S	1.93
EV/EBITDA	17.69
EV/Revenue	2.11
P/FCF	21.76
P/OCF	16.81
PEG	2.19
Earnings Yield	3.58%
FCF Yield	4.60%
OCF Yield	5.95%
Median P/E	22.83

Profitability & Returns (9)

Metric	Value
Gross Margin	24.92%
Operating Margin	8.79%
Net Margin	6.46%
FCF Margin	8.49%
ROE	16.96%
ROA	4.76%
ROIC	13.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.69
Debt/Assets	0.19
Net Debt/EBITDA	1.16
Interest Coverage	6.24
Current Ratio	0.97
Quick Ratio	0.66

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.80%
Net Income Growth	27.10%
EPS Growth	27.59%
FCF Growth	35.17%
EBITDA Growth	18.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.08%
Revenue CAGR 5Y	8.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.75%
EPS CAGR 5Y	10.69%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.03%
FCF CAGR 5Y	9.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.22%
EBITDA CAGR 5Y	10.31%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.71%
Net Income CAGR 5Y	9.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.9
IS Profitability	52.6
IS Balance Sheet	60.0
IS Earnings Quality	72.5
IS Growth	55.2
IS Value	51.1
IS Momentum	78.3
IS Safety	78.7
IS Quality	71.8
Altman Z-Score	4.35
Piotroski F-Score	6.61
Beneish M-Score	-2.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.32%
Payout Ratio	33.43%
Buyback Yield	2.12%
Total Shareholder Return	3.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.762
Earnings Stability	0.492
Earnings Persistence	0.788
Margin Stability	0.848

Medians (3)

Metric	Value
Median P/E	22.83
Median P/B	3.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.50%
Holdings Matched	58
Total Holdings	58

EPMB