$30.61

+0.15 (+0.49%)

Weekly Expected Move ±1.4%

$30 $30 $31 $31 $31

ETF AMEX · AUM $179.0M

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

Portfolio Health Summary

IS Overall Score

65.6

★★★★★

Altman Z-Score

12.15

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

199

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.6

Profitability

68.0

Balance Sheet

63.3

Earnings Quality

67.3

Growth

63.1

Value

46.1

Momentum

80.6

Safety

84.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.15

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.94

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.3 / 100

Portfolio Valuation

P/E

24.75x

P/B

9.88x

P/S

9.34x

EV/EBITDA

25.90x

EV/Revenue

13.54x

P/FCF

34.00x

P/OCF

22.41x

PEG

0.73x

Earnings Yield

4.04%

FCF Yield

2.94%

OCF Yield

4.46%

Median P/E

24.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.7%

Net Income +33.3%

EPS +34.4%

FCF +48.2%

EBITDA +33.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.4%

Rev CAGR 5Y +19.1%

EPS CAGR 3Y +33.9%

EPS CAGR 5Y +22.9%

FCF CAGR 3Y +40.8%

FCF CAGR 5Y +22.0%

EBITDA CAGR 3Y +37.3%

EBITDA CAGR 5Y +22.1%

Payout Ratio

28.39%

Buyback Yield

2.15%

Dividend Yield

1.23%

Total Shareholder Return

2.97%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 276 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.61

Median 1Y

$34.15

5th Pctile

$26.90

95th Pctile

$43.38

Ann. Volatility

13.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.75
Portfolio P/B	9.88
Portfolio P/S	9.34
EV/EBITDA	25.90
EV/Revenue	13.54
P/FCF	34.00
P/OCF	22.41
PEG	0.73
Earnings Yield	4.04%
FCF Yield	2.94%
OCF Yield	4.46%
Median P/E	24.97

Profitability & Returns (9)

Metric	Value
Gross Margin	60.47%
Operating Margin	42.83%
Net Margin	37.64%
FCF Margin	27.25%
ROE	46.39%
ROA	23.28%
ROIC	43.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.33
Debt/Assets	0.17
Net Debt/EBITDA	-0.18
Interest Coverage	38.04
Current Ratio	1.84
Quick Ratio	1.60

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.73%
Net Income Growth	33.30%
EPS Growth	34.41%
FCF Growth	48.22%
EBITDA Growth	33.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.42%
Revenue CAGR 5Y	19.12%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.88%
EPS CAGR 5Y	22.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.75%
FCF CAGR 5Y	21.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.31%
EBITDA CAGR 5Y	22.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.73%
Net Income CAGR 5Y	22.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.6
IS Profitability	68.0
IS Balance Sheet	63.3
IS Earnings Quality	67.3
IS Growth	63.1
IS Value	46.1
IS Momentum	80.6
IS Safety	84.1
IS Quality	75.4
Altman Z-Score	12.15
Piotroski F-Score	6.83
Beneish M-Score	-1.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.23%
Payout Ratio	28.39%
Buyback Yield	2.15%
Total Shareholder Return	2.97%

Growth Stability (4)

Metric	Value
Revenue Stability	0.798
Earnings Stability	0.550
Earnings Persistence	0.772
Margin Stability	0.866

Medians (3)

Metric	Value
Median P/E	24.97
Median P/B	5.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.58%
Holdings Matched	199
Total Holdings	202

ESUM