$26.76

+0.00 (+0.00%)

Weekly Expected Move ±1.8%

$26 $26 $27 $27 $28

ETF AMEX · AUM $1.1M

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

Portfolio Health Summary

IS Overall Score

64.1

★★★★★

Altman Z-Score

6.58

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.1

Profitability

72.5

Balance Sheet

60.3

Earnings Quality

71.4

Growth

60.1

Value

55.3

Momentum

82.5

Safety

68.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.58

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.57

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.4 / 100

Portfolio Valuation

P/E

21.22x

P/B

6.91x

P/S

7.00x

EV/EBITDA

14.59x

EV/Revenue

7.32x

P/FCF

41.75x

P/OCF

18.66x

PEG

1.02x

Earnings Yield

4.71%

FCF Yield

2.40%

OCF Yield

5.36%

Median P/E

22.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.4%

Net Income +29.3%

EPS +30.5%

FCF +47.1%

EBITDA +25.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.1%

Rev CAGR 5Y +25.6%

EPS CAGR 3Y +20.7%

EPS CAGR 5Y +27.7%

FCF CAGR 3Y +31.5%

FCF CAGR 5Y +23.8%

EBITDA CAGR 3Y +16.7%

EBITDA CAGR 5Y +20.9%

Payout Ratio

23.55%

Buyback Yield

2.11%

Dividend Yield

1.15%

Total Shareholder Return

3.24%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 160 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.76

Median 1Y

$29.50

5th Pctile

$23.46

95th Pctile

$37.13

Ann. Volatility

14.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.22
Portfolio P/B	6.91
Portfolio P/S	7.00
EV/EBITDA	14.59
EV/Revenue	7.32
P/FCF	41.75
P/OCF	18.66
PEG	1.02
Earnings Yield	4.71%
FCF Yield	2.40%
OCF Yield	5.36%
Median P/E	22.30

Profitability & Returns (9)

Metric	Value
Gross Margin	59.74%
Operating Margin	30.29%
Net Margin	32.92%
FCF Margin	16.47%
ROE	38.10%
ROA	18.26%
ROIC	20.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.46
Debt/Assets	0.23
Net Debt/EBITDA	0.31
Interest Coverage	28.23
Current Ratio	1.43
Quick Ratio	1.34

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.44%
Net Income Growth	29.32%
EPS Growth	30.54%
FCF Growth	47.06%
EBITDA Growth	25.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.07%
Revenue CAGR 5Y	25.64%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.71%
EPS CAGR 5Y	27.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.51%
FCF CAGR 5Y	23.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.71%
EBITDA CAGR 5Y	20.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.92%
Net Income CAGR 5Y	28.39%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.1
IS Profitability	72.5
IS Balance Sheet	60.3
IS Earnings Quality	71.4
IS Growth	60.1
IS Value	55.3
IS Momentum	82.5
IS Safety	68.5
IS Quality	77.3
Altman Z-Score	6.58
Piotroski F-Score	6.87
Beneish M-Score	-2.57
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.15%
Payout Ratio	23.55%
Buyback Yield	2.11%
Total Shareholder Return	3.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.808
Earnings Stability	0.601
Earnings Persistence	0.795
Margin Stability	0.658

Medians (3)

Metric	Value
Median P/E	22.30
Median P/B	5.28
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.66%
Holdings Matched	50
Total Holdings	52

EXEQ