$89.56

+0.81 (+0.91%)

Weekly Expected Move ±2.8%

$85 $87 $90 $92 $95

ETF AMEX · AUM $550.8M

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

Portfolio Health Summary

IS Overall Score

80.3

★★★★★

Altman Z-Score

7.63

Safe

Weight Coverage

83%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 80.3

Profitability

83.6

Balance Sheet

74.4

Earnings Quality

71.8

Growth

68.0

Value

57.9

Momentum

82.9

Safety

88.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.63

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.02

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.8 / 100

Portfolio Valuation

P/E

12.78x

P/B

1.83x

P/S

1.35x

EV/EBITDA

6.98x

EV/Revenue

1.73x

P/FCF

12.18x

P/OCF

9.28x

PEG

0.33x

Earnings Yield

7.82%

FCF Yield

8.21%

OCF Yield

10.77%

Median P/E

12.32x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.9%

Net Income +65.9%

EPS +63.5%

FCF +52.1%

EBITDA +50.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.0%

Rev CAGR 5Y +14.6%

EPS CAGR 3Y +39.0%

EPS CAGR 5Y +30.9%

FCF CAGR 3Y +29.2%

FCF CAGR 5Y +18.8%

EBITDA CAGR 3Y +33.6%

EBITDA CAGR 5Y +24.8%

Payout Ratio

39.08%

Buyback Yield

0.46%

Dividend Yield

2.41%

Total Shareholder Return

2.28%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$89.75

Median 1Y

$102.67

5th Pctile

$67.61

95th Pctile

$155.73

Ann. Volatility

26.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.78
Portfolio P/B	1.83
Portfolio P/S	1.35
EV/EBITDA	6.98
EV/Revenue	1.73
P/FCF	12.18
P/OCF	9.28
PEG	0.33
Earnings Yield	7.82%
FCF Yield	8.21%
OCF Yield	10.77%
Median P/E	12.32

Profitability & Returns (9)

Metric	Value
Gross Margin	38.78%
Operating Margin	9.95%
Net Margin	10.56%
FCF Margin	11.06%
ROE	15.44%
ROA	4.63%
ROIC	7.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.76
Debt/Assets	0.23
Net Debt/EBITDA	1.26
Interest Coverage	7.26
Current Ratio	1.94
Quick Ratio	1.69

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.94%
Net Income Growth	65.94%
EPS Growth	63.47%
FCF Growth	52.07%
EBITDA Growth	50.55%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.95%
Revenue CAGR 5Y	14.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.02%
EPS CAGR 5Y	30.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.22%
FCF CAGR 5Y	18.77%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.60%
EBITDA CAGR 5Y	24.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.03%
Net Income CAGR 5Y	33.01%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	80.3
IS Profitability	83.6
IS Balance Sheet	74.4
IS Earnings Quality	71.8
IS Growth	68.0
IS Value	57.9
IS Momentum	82.9
IS Safety	88.1
IS Quality	81.2
Altman Z-Score	7.63
Piotroski F-Score	7.07
Beneish M-Score	-2.02
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.41%
Payout Ratio	39.08%
Buyback Yield	0.46%
Total Shareholder Return	2.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.730
Earnings Stability	0.626
Earnings Persistence	0.662
Margin Stability	0.819

Medians (3)

Metric	Value
Median P/E	12.32
Median P/B	2.11
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	82.84%
Holdings Matched	16
Total Holdings	17

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