$29.07

+0.07 (+0.25%)

Weekly Expected Move ±1.3%

$28 $29 $29 $29 $30

ETF AMEX · AUM $1.4B

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

Portfolio Health Summary

IS Overall Score

62.2

★★★★★

Altman Z-Score

5.59

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.2

Profitability

66.4

Balance Sheet

63.2

Earnings Quality

70.7

Growth

58.8

Value

50.7

Momentum

80.3

Safety

85.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.59

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.38

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.7 / 100

Portfolio Valuation

P/E

22.35x

P/B

6.57x

P/S

6.82x

EV/EBITDA

15.50x

EV/Revenue

7.07x

P/FCF

58.42x

P/OCF

21.08x

PEG

0.87x

Earnings Yield

4.47%

FCF Yield

1.71%

OCF Yield

4.74%

Median P/E

25.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.3%

Net Income +37.6%

EPS +38.7%

FCF +15.4%

EBITDA +22.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.4%

Rev CAGR 5Y +10.1%

EPS CAGR 3Y +25.7%

EPS CAGR 5Y +9.8%

FCF CAGR 3Y +14.3%

FCF CAGR 5Y +7.7%

EBITDA CAGR 3Y +15.7%

EBITDA CAGR 5Y +11.6%

Payout Ratio

27.16%

Buyback Yield

3.20%

Dividend Yield

1.02%

Total Shareholder Return

4.37%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 955 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.07

Median 1Y

$33.55

5th Pctile

$26.75

95th Pctile

$42.12

Ann. Volatility

14.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.35
Portfolio P/B	6.57
Portfolio P/S	6.82
EV/EBITDA	15.50
EV/Revenue	7.07
P/FCF	58.42
P/OCF	21.08
PEG	0.87
Earnings Yield	4.47%
FCF Yield	1.71%
OCF Yield	4.74%
Median P/E	25.64

Profitability & Returns (9)

Metric	Value
Gross Margin	57.16%
Operating Margin	26.03%
Net Margin	30.53%
FCF Margin	11.20%
ROE	34.52%
ROA	17.05%
ROIC	19.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.18
Net Debt/EBITDA	0.05
Interest Coverage	41.96
Current Ratio	1.75
Quick Ratio	1.53

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.35%
Net Income Growth	37.60%
EPS Growth	38.70%
FCF Growth	15.44%
EBITDA Growth	22.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.44%
Revenue CAGR 5Y	10.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.65%
EPS CAGR 5Y	9.85%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.31%
FCF CAGR 5Y	7.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.74%
EBITDA CAGR 5Y	11.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.93%
Net Income CAGR 5Y	9.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.2
IS Profitability	66.4
IS Balance Sheet	63.2
IS Earnings Quality	70.7
IS Growth	58.8
IS Value	50.7
IS Momentum	80.3
IS Safety	85.0
IS Quality	76.4
Altman Z-Score	5.59
Piotroski F-Score	6.51
Beneish M-Score	-2.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.02%
Payout Ratio	27.16%
Buyback Yield	3.20%
Total Shareholder Return	4.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.789
Earnings Stability	0.485
Earnings Persistence	0.769
Margin Stability	0.922

Medians (3)

Metric	Value
Median P/E	25.64
Median P/B	5.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.94%
Holdings Matched	37
Total Holdings	37

EQTY