$26.61

+0.30 (+1.13%)

Weekly Expected Move ±2.0%

$26 $26 $27 $27 $28

ETF AMEX · AUM $5.3M

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

Portfolio Health Summary

IS Overall Score

60.8

★★★★★

Altman Z-Score

16.27

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

166

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.8

Profitability

55.4

Balance Sheet

56.5

Earnings Quality

58.0

Growth

67.4

Value

36.8

Momentum

79.7

Safety

84.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.27

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

1.47

Possible Manipulator

Credit Score

—

Earnings Quality

58.0 / 100

Portfolio Valuation

P/E

59.60x

P/B

18.19x

P/S

3.98x

EV/EBITDA

29.13x

EV/Revenue

3.38x

P/FCF

47.79x

P/OCF

34.38x

PEG

2.08x

Earnings Yield

1.68%

FCF Yield

2.09%

OCF Yield

2.91%

Median P/E

24.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.9%

Net Income +46.8%

EPS +47.7%

FCF +49.9%

EBITDA +41.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.1%

Rev CAGR 5Y +24.9%

EPS CAGR 3Y +28.6%

EPS CAGR 5Y +25.5%

FCF CAGR 3Y +34.0%

FCF CAGR 5Y +20.9%

EBITDA CAGR 3Y +34.5%

EBITDA CAGR 5Y +29.8%

Payout Ratio

27.13%

Buyback Yield

2.47%

Dividend Yield

0.56%

Total Shareholder Return

2.56%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 108 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.62

Median 1Y

$30.24

5th Pctile

$22.95

95th Pctile

$39.76

Ann. Volatility

16.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	59.60
Portfolio P/B	18.19
Portfolio P/S	3.98
EV/EBITDA	29.13
EV/Revenue	3.38
P/FCF	47.79
P/OCF	34.38
PEG	2.08
Earnings Yield	1.68%
FCF Yield	2.09%
OCF Yield	2.91%
Median P/E	24.71

Profitability & Returns (9)

Metric	Value
Gross Margin	25.61%
Operating Margin	7.54%
Net Margin	4.95%
FCF Margin	7.72%
ROE	25.21%
ROA	5.12%
ROIC	17.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.46
Debt/Assets	0.29
Net Debt/EBITDA	1.06
Interest Coverage	5.37
Current Ratio	1.43
Quick Ratio	1.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.91%
Net Income Growth	46.79%
EPS Growth	47.66%
FCF Growth	49.90%
EBITDA Growth	41.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.05%
Revenue CAGR 5Y	24.95%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.61%
EPS CAGR 5Y	25.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.97%
FCF CAGR 5Y	20.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.49%
EBITDA CAGR 5Y	29.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.83%
Net Income CAGR 5Y	24.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.8
IS Profitability	55.4
IS Balance Sheet	56.5
IS Earnings Quality	58.0
IS Growth	67.4
IS Value	36.8
IS Momentum	79.7
IS Safety	84.7
IS Quality	65.3
Altman Z-Score	16.27
Piotroski F-Score	6.26
Beneish M-Score	1.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.56%
Payout Ratio	27.13%
Buyback Yield	2.47%
Total Shareholder Return	2.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.819
Earnings Stability	0.577
Earnings Persistence	0.711
Margin Stability	0.844

Medians (3)

Metric	Value
Median P/E	24.71
Median P/B	9.22
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.61%
Holdings Matched	166
Total Holdings	166

FEMG