$32.96

-0.24 (-0.72%)

Weekly Expected Move ±2.0%

$32 $32 $33 $34 $34

ETF AMEX · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

54.1

★★★★★

Altman Z-Score

1.21

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.1

Profitability

68.4

Balance Sheet

56.8

Earnings Quality

78.9

Growth

61.0

Value

65.6

Momentum

77.6

Safety

54.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.21

Distress Zone (<1.81)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-0.40

Possible Manipulator

Credit Score

—

Earnings Quality

78.9 / 100

Portfolio Valuation

P/E

11.16x

P/B

2.50x

P/S

2.98x

EV/EBITDA

7.99x

EV/Revenue

3.05x

P/FCF

12.33x

P/OCF

10.63x

PEG

0.49x

Earnings Yield

8.96%

FCF Yield

8.11%

OCF Yield

9.41%

Median P/E

19.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.7%

Net Income +37.5%

EPS +35.6%

FCF +54.7%

EBITDA +31.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.6%

Rev CAGR 5Y +23.3%

EPS CAGR 3Y +22.8%

EPS CAGR 5Y +16.0%

FCF CAGR 3Y +18.5%

FCF CAGR 5Y +25.6%

EBITDA CAGR 3Y +29.2%

EBITDA CAGR 5Y +21.7%

Payout Ratio

65.82%

Buyback Yield

0.57%

Dividend Yield

3.59%

Total Shareholder Return

5.08%

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

$32.96

Median 1Y

$35.40

5th Pctile

$25.66

95th Pctile

$49.02

Ann. Volatility

19.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.16
Portfolio P/B	2.50
Portfolio P/S	2.98
EV/EBITDA	7.99
EV/Revenue	3.05
P/FCF	12.33
P/OCF	10.63
PEG	0.49
Earnings Yield	8.96%
FCF Yield	8.11%
OCF Yield	9.41%
Median P/E	19.50

Profitability & Returns (9)

Metric	Value
Gross Margin	65.61%
Operating Margin	32.49%
Net Margin	26.73%
FCF Margin	23.22%
ROE	23.12%
ROA	2.22%
ROIC	24.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.10
Debt/Assets	0.10
Net Debt/EBITDA	-0.20
Interest Coverage	2.41
Current Ratio	0.28
Quick Ratio	0.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.70%
Net Income Growth	37.53%
EPS Growth	35.58%
FCF Growth	54.73%
EBITDA Growth	31.33%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.55%
Revenue CAGR 5Y	23.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.81%
EPS CAGR 5Y	15.96%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.52%
FCF CAGR 5Y	25.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.17%
EBITDA CAGR 5Y	21.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.49%
Net Income CAGR 5Y	18.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.1
IS Profitability	68.4
IS Balance Sheet	56.8
IS Earnings Quality	78.9
IS Growth	61.0
IS Value	65.6
IS Momentum	77.6
IS Safety	54.2
IS Quality	69.9
Altman Z-Score	1.21
Piotroski F-Score	5.44
Beneish M-Score	-0.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.59%
Payout Ratio	65.82%
Buyback Yield	0.57%
Total Shareholder Return	5.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.745
Earnings Stability	0.692
Earnings Persistence	0.728
Margin Stability	0.688

Medians (3)

Metric	Value
Median P/E	19.50
Median P/B	1.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.41%
Holdings Matched	15
Total Holdings	15

EWS