$50.05

+0.64 (+1.30%)

Weekly Expected Move ±2.2%

$48 $49 $50 $51 $52

ETF AMEX · AUM $555.5M

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

Portfolio Health Summary

IS Overall Score

54.2

★★★★★

Altman Z-Score

4.66

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.2

Profitability

61.9

Balance Sheet

65.6

Earnings Quality

67.6

Growth

48.3

Value

57.4

Momentum

66.8

Safety

74.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.66

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

172.40

Possible Manipulator

Credit Score

—

Earnings Quality

67.6 / 100

Portfolio Valuation

P/E

11.22x

P/B

2.39x

P/S

3.15x

EV/EBITDA

11.16x

EV/Revenue

3.98x

P/FCF

28.66x

P/OCF

21.28x

PEG

0.75x

Earnings Yield

8.92%

FCF Yield

3.49%

OCF Yield

4.70%

Median P/E

25.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.4%

Net Income +50.5%

EPS +50.8%

FCF +5.2%

EBITDA +47.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.1%

Rev CAGR 5Y +11.1%

EPS CAGR 3Y +15.0%

EPS CAGR 5Y +9.1%

FCF CAGR 3Y +66.3%

FCF CAGR 5Y +15.6%

EBITDA CAGR 3Y +14.8%

EBITDA CAGR 5Y +10.8%

Payout Ratio

49.68%

Buyback Yield

0.38%

Dividend Yield

2.56%

Total Shareholder Return

2.95%

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

$50.05

Median 1Y

$53.87

5th Pctile

$35.17

95th Pctile

$82.98

Ann. Volatility

25.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.22
Portfolio P/B	2.39
Portfolio P/S	3.15
EV/EBITDA	11.16
EV/Revenue	3.98
P/FCF	28.66
P/OCF	21.28
PEG	0.75
Earnings Yield	8.92%
FCF Yield	3.49%
OCF Yield	4.70%
Median P/E	25.78

Profitability & Returns (9)

Metric	Value
Gross Margin	50.32%
Operating Margin	31.58%
Net Margin	28.07%
FCF Margin	1.87%
ROE	23.19%
ROA	5.72%
ROIC	13.24%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.03
Debt/Assets	0.26
Net Debt/EBITDA	2.36
Interest Coverage	5.28
Current Ratio	0.47
Quick Ratio	0.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.37%
Net Income Growth	50.55%
EPS Growth	50.76%
FCF Growth	5.20%
EBITDA Growth	47.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.12%
Revenue CAGR 5Y	11.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.99%
EPS CAGR 5Y	9.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	66.29%
FCF CAGR 5Y	15.55%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.75%
EBITDA CAGR 5Y	10.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.31%
Net Income CAGR 5Y	9.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.2
IS Profitability	61.9
IS Balance Sheet	65.6
IS Earnings Quality	67.6
IS Growth	48.3
IS Value	57.4
IS Momentum	66.8
IS Safety	74.6
IS Quality	68.7
Altman Z-Score	4.66
Piotroski F-Score	6.01
Beneish M-Score	172.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.56%
Payout Ratio	49.68%
Buyback Yield	0.38%
Total Shareholder Return	2.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.620
Earnings Stability	0.473
Earnings Persistence	0.809
Margin Stability	0.895

Medians (3)

Metric	Value
Median P/E	25.78
Median P/B	3.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.11%
Holdings Matched	39
Total Holdings	39

EWD