$43.86

+0.75 (+1.75%)

Weekly Expected Move ±3.4%

$41 $42 $44 $45 $47

ETF AMEX · AUM $97.6M

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

Portfolio Health Summary

IS Overall Score

63.2

★★★★★

Altman Z-Score

21.20

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.2

Profitability

48.8

Balance Sheet

65.2

Earnings Quality

58.8

Growth

70.5

Value

45.3

Momentum

80.0

Safety

87.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

21.20

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.05

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.8 / 100

Portfolio Valuation

P/E

34.55x

P/B

10.62x

P/S

5.15x

EV/EBITDA

24.07x

EV/Revenue

5.24x

P/FCF

37.18x

P/OCF

24.95x

PEG

7.48x

Earnings Yield

2.89%

FCF Yield

2.69%

OCF Yield

4.01%

Median P/E

29.36x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.4%

Net Income +91.8%

EPS +91.8%

FCF +85.4%

EBITDA +80.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.9%

Rev CAGR 5Y +15.7%

EPS CAGR 3Y +4.6%

EPS CAGR 5Y +22.3%

FCF CAGR 3Y +23.7%

FCF CAGR 5Y +25.4%

EBITDA CAGR 3Y +26.9%

EBITDA CAGR 5Y +26.9%

Payout Ratio

11.34%

Buyback Yield

2.86%

Dividend Yield

0.35%

Total Shareholder Return

2.94%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 942 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$43.86

Median 1Y

$52.82

5th Pctile

$31.27

95th Pctile

$89.11

Ann. Volatility

32.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	34.55
Portfolio P/B	10.62
Portfolio P/S	5.15
EV/EBITDA	24.07
EV/Revenue	5.24
P/FCF	37.18
P/OCF	24.95
PEG	7.48
Earnings Yield	2.89%
FCF Yield	2.69%
OCF Yield	4.01%
Median P/E	29.36

Profitability & Returns (9)

Metric	Value
Gross Margin	34.70%
Operating Margin	17.51%
Net Margin	13.54%
FCF Margin	13.71%
ROE	31.90%
ROA	13.54%
ROIC	35.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.44
Debt/Assets	0.19
Net Debt/EBITDA	0.21
Interest Coverage	16.70
Current Ratio	1.52
Quick Ratio	1.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	37.44%
Net Income Growth	91.85%
EPS Growth	91.81%
FCF Growth	85.37%
EBITDA Growth	80.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.94%
Revenue CAGR 5Y	15.66%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.62%
EPS CAGR 5Y	22.26%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.73%
FCF CAGR 5Y	25.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.94%
EBITDA CAGR 5Y	26.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	1.89%
Net Income CAGR 5Y	20.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.2
IS Profitability	48.8
IS Balance Sheet	65.2
IS Earnings Quality	58.8
IS Growth	70.5
IS Value	45.3
IS Momentum	80.0
IS Safety	87.4
IS Quality	67.5
Altman Z-Score	21.20
Piotroski F-Score	6.64
Beneish M-Score	-2.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.35%
Payout Ratio	11.34%
Buyback Yield	2.86%
Total Shareholder Return	2.94%

Growth Stability (4)

Metric	Value
Revenue Stability	0.654
Earnings Stability	0.354
Earnings Persistence	0.576
Margin Stability	0.772

Medians (3)

Metric	Value
Median P/E	29.36
Median P/B	11.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.28%
Holdings Matched	30
Total Holdings	31

FCUS