$81.05

+0.99 (+1.24%)

Weekly Expected Move ±1.5%

$79 $80 $81 $82 $84

ETF AMEX · AUM $193.6M

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

Portfolio Health Summary

IS Overall Score

57.9

★★★★★

Altman Z-Score

9.46

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

284

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.9

Profitability

51.5

Balance Sheet

62.5

Earnings Quality

66.8

Growth

55.6

Value

49.2

Momentum

74.6

Safety

80.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.46

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-479.60

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.8 / 100

Portfolio Valuation

P/E

30.10x

P/B

10.91x

P/S

8.71x

EV/EBITDA

21.43x

EV/Revenue

8.90x

P/FCF

38.84x

P/OCF

26.38x

PEG

2.24x

Earnings Yield

3.32%

FCF Yield

2.57%

OCF Yield

3.79%

Median P/E

21.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.3%

Net Income +23.2%

EPS +25.1%

FCF +31.2%

EBITDA +26.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.3%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y +13.5%

EPS CAGR 5Y +12.1%

FCF CAGR 3Y +24.8%

FCF CAGR 5Y +13.5%

EBITDA CAGR 3Y +12.9%

EBITDA CAGR 5Y +15.2%

Payout Ratio

37.02%

Buyback Yield

3.14%

Dividend Yield

1.18%

Total Shareholder Return

3.94%

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

$81.05

Median 1Y

$88.49

5th Pctile

$60.66

95th Pctile

$129.14

Ann. Volatility

22.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.10
Portfolio P/B	10.91
Portfolio P/S	8.71
EV/EBITDA	21.43
EV/Revenue	8.90
P/FCF	38.84
P/OCF	26.38
PEG	2.24
Earnings Yield	3.32%
FCF Yield	2.57%
OCF Yield	3.79%
Median P/E	21.97

Profitability & Returns (9)

Metric	Value
Gross Margin	56.68%
Operating Margin	30.59%
Net Margin	28.79%
FCF Margin	-214.76%
ROE	40.81%
ROA	14.01%
ROIC	30.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.47
Debt/Assets	0.17
Net Debt/EBITDA	-58.81
Interest Coverage	20.78
Current Ratio	1.71
Quick Ratio	-8.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.30%
Net Income Growth	23.15%
EPS Growth	25.11%
FCF Growth	31.16%
EBITDA Growth	26.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.30%
Revenue CAGR 5Y	12.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.46%
EPS CAGR 5Y	12.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.82%
FCF CAGR 5Y	13.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.90%
EBITDA CAGR 5Y	15.19%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.13%
Net Income CAGR 5Y	11.63%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.9
IS Profitability	51.5
IS Balance Sheet	62.5
IS Earnings Quality	66.8
IS Growth	55.6
IS Value	49.2
IS Momentum	74.6
IS Safety	80.2
IS Quality	69.1
Altman Z-Score	9.46
Piotroski F-Score	6.32
Beneish M-Score	-479.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.18%
Payout Ratio	37.02%
Buyback Yield	3.14%
Total Shareholder Return	3.94%

Growth Stability (4)

Metric	Value
Revenue Stability	0.769
Earnings Stability	0.469
Earnings Persistence	0.757
Margin Stability	0.903

Medians (3)

Metric	Value
Median P/E	21.97
Median P/B	3.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.51%
Holdings Matched	284
Total Holdings	286

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