$34.08

+0.00 (+0.00%)

Weekly Expected Move ±1.2%

$33 $34 $34 $35 $35

ETF AMEX · AUM $1.5B

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

Portfolio Health Summary

IS Overall Score

54.6

★★★★★

Altman Z-Score

3.60

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.6

Profitability

48.8

Balance Sheet

54.7

Earnings Quality

71.9

Growth

55.3

Value

56.0

Momentum

76.8

Safety

67.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.60

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.09

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.9 / 100

Portfolio Valuation

P/E

19.74x

P/B

2.87x

P/S

1.21x

EV/EBITDA

12.83x

EV/Revenue

1.63x

P/FCF

17.60x

P/OCF

11.35x

PEG

0.88x

Earnings Yield

5.07%

FCF Yield

5.68%

OCF Yield

8.81%

Median P/E

22.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.0%

Net Income +36.8%

EPS +36.5%

FCF +34.1%

EBITDA +25.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.7%

Rev CAGR 5Y +14.0%

EPS CAGR 3Y +22.4%

EPS CAGR 5Y +13.3%

FCF CAGR 3Y +31.5%

FCF CAGR 5Y +10.5%

EBITDA CAGR 3Y +16.4%

EBITDA CAGR 5Y +14.7%

Payout Ratio

30.17%

Buyback Yield

1.98%

Dividend Yield

1.63%

Total Shareholder Return

2.81%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 172 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.08

Median 1Y

$32.37

5th Pctile

$23.98

95th Pctile

$43.73

Ann. Volatility

18.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.74
Portfolio P/B	2.87
Portfolio P/S	1.21
EV/EBITDA	12.83
EV/Revenue	1.63
P/FCF	17.60
P/OCF	11.35
PEG	0.88
Earnings Yield	5.07%
FCF Yield	5.68%
OCF Yield	8.81%
Median P/E	22.03

Profitability & Returns (9)

Metric	Value
Gross Margin	23.15%
Operating Margin	9.32%
Net Margin	6.00%
FCF Margin	6.70%
ROE	15.10%
ROA	3.56%
ROIC	9.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.09
Debt/Assets	0.26
Net Debt/EBITDA	2.69
Interest Coverage	4.27
Current Ratio	0.63
Quick Ratio	0.49

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.96%
Net Income Growth	36.84%
EPS Growth	36.46%
FCF Growth	34.08%
EBITDA Growth	25.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.74%
Revenue CAGR 5Y	13.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.41%
EPS CAGR 5Y	13.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.48%
FCF CAGR 5Y	10.54%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.37%
EBITDA CAGR 5Y	14.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.34%
Net Income CAGR 5Y	12.80%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.6
IS Profitability	48.8
IS Balance Sheet	54.7
IS Earnings Quality	71.9
IS Growth	55.3
IS Value	56.0
IS Momentum	76.8
IS Safety	67.8
IS Quality	68.4
Altman Z-Score	3.60
Piotroski F-Score	6.59
Beneish M-Score	-2.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.63%
Payout Ratio	30.17%
Buyback Yield	1.98%
Total Shareholder Return	2.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.730
Earnings Stability	0.470
Earnings Persistence	0.786
Margin Stability	0.819

Medians (3)

Metric	Value
Median P/E	22.03
Median P/B	2.81
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.31%
Holdings Matched	63
Total Holdings	64

FEMD