$28.92

+0.34 (+1.20%)

Weekly Expected Move ±1.9%

$28 $28 $29 $29 $30

ETF AMEX · AUM $17.4M

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

Portfolio Health Summary

IS Overall Score

56.1

★★★★★

Altman Z-Score

4.51

Safe

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

102

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.1

Profitability

63.9

Balance Sheet

69.0

Earnings Quality

68.9

Growth

57.6

Value

64.0

Momentum

76.5

Safety

71.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.51

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.21

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.9 / 100

Portfolio Valuation

P/E

0.15x

P/B

0.09x

P/S

0.12x

EV/EBITDA

9.64x

EV/Revenue

6.88x

P/FCF

0.29x

P/OCF

0.21x

PEG

0.01x

Earnings Yield

666.13%

FCF Yield

342.47%

OCF Yield

479.05%

Median P/E

22.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.8%

Net Income +36.2%

EPS +36.8%

FCF +33.0%

EBITDA +34.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.7%

Rev CAGR 5Y +14.8%

EPS CAGR 3Y +21.7%

EPS CAGR 5Y +19.9%

FCF CAGR 3Y +25.2%

FCF CAGR 5Y +18.6%

EBITDA CAGR 3Y +22.4%

EBITDA CAGR 5Y +16.5%

Payout Ratio

47.03%

Buyback Yield

1.26%

Dividend Yield

2.61%

Total Shareholder Return

4.23%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 90 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.92

Median 1Y

$27.78

5th Pctile

$21.64

95th Pctile

$35.77

Ann. Volatility

15.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.15
Portfolio P/B	0.09
Portfolio P/S	0.12
EV/EBITDA	9.64
EV/Revenue	6.88
P/FCF	0.29
P/OCF	0.21
PEG	0.01
Earnings Yield	666.13%
FCF Yield	342.47%
OCF Yield	479.05%
Median P/E	22.89

Profitability & Returns (9)

Metric	Value
Gross Margin	79.37%
Operating Margin	63.85%
Net Margin	78.91%
FCF Margin	40.54%
ROE	85.98%
ROA	51.55%
ROIC	50.45%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.07
Net Debt/EBITDA	-0.49
Interest Coverage	131.27
Current Ratio	2.60
Quick Ratio	2.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.78%
Net Income Growth	36.19%
EPS Growth	36.82%
FCF Growth	33.01%
EBITDA Growth	34.50%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.68%
Revenue CAGR 5Y	14.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.74%
EPS CAGR 5Y	19.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.23%
FCF CAGR 5Y	18.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.40%
EBITDA CAGR 5Y	16.46%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.47%
Net Income CAGR 5Y	19.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.1
IS Profitability	63.9
IS Balance Sheet	69.0
IS Earnings Quality	68.9
IS Growth	57.6
IS Value	64.0
IS Momentum	76.5
IS Safety	71.5
IS Quality	74.9
Altman Z-Score	4.51
Piotroski F-Score	6.27
Beneish M-Score	-2.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.61%
Payout Ratio	47.03%
Buyback Yield	1.26%
Total Shareholder Return	4.23%

Growth Stability (4)

Metric	Value
Revenue Stability	0.729
Earnings Stability	0.536
Earnings Persistence	0.731
Margin Stability	0.828

Medians (3)

Metric	Value
Median P/E	22.89
Median P/B	2.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	85.99%
Holdings Matched	102
Total Holdings	103

ESIM