$35.39

+0.56 (+1.61%)

Weekly Expected Move ±2.1%

$34 $35 $35 $36 $37

ETF AMEX · AUM $81.4M

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

Portfolio Health Summary

IS Overall Score

69.0

★★★★★

Altman Z-Score

10.70

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.0

Profitability

68.0

Balance Sheet

64.2

Earnings Quality

55.4

Growth

73.5

Value

44.0

Momentum

84.4

Safety

88.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.70

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.25

Unlikely Manipulator

Credit Score

—

Earnings Quality

55.4 / 100

Portfolio Valuation

P/E

10.68x

P/B

3.65x

P/S

4.67x

EV/EBITDA

23.42x

EV/Revenue

14.51x

P/FCF

17.17x

P/OCF

8.89x

PEG

0.26x

Earnings Yield

9.36%

FCF Yield

5.82%

OCF Yield

11.25%

Median P/E

24.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +59.5%

Net Income +78.9%

EPS +78.2%

FCF +80.7%

EBITDA +75.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +38.7%

Rev CAGR 5Y +42.6%

EPS CAGR 3Y +41.2%

EPS CAGR 5Y +27.2%

FCF CAGR 3Y +66.0%

FCF CAGR 5Y +36.0%

EBITDA CAGR 3Y +46.6%

EBITDA CAGR 5Y +28.7%

Payout Ratio

11.77%

Buyback Yield

1.88%

Dividend Yield

0.81%

Total Shareholder Return

1.51%

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

$35.36

Median 1Y

$34.32

5th Pctile

$20.95

95th Pctile

$56.01

Ann. Volatility

30.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.68
Portfolio P/B	3.65
Portfolio P/S	4.67
EV/EBITDA	23.42
EV/Revenue	14.51
P/FCF	17.17
P/OCF	8.89
PEG	0.26
Earnings Yield	9.36%
FCF Yield	5.82%
OCF Yield	11.25%
Median P/E	24.50

Profitability & Returns (9)

Metric	Value
Gross Margin	63.85%
Operating Margin	48.59%
Net Margin	42.74%
FCF Margin	26.87%
ROE	38.84%
ROA	25.50%
ROIC	48.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.18
Debt/Assets	0.12
Net Debt/EBITDA	-0.72
Interest Coverage	166.65
Current Ratio	2.43
Quick Ratio	2.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	59.54%
Net Income Growth	78.91%
EPS Growth	78.17%
FCF Growth	80.74%
EBITDA Growth	75.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	38.66%
Revenue CAGR 5Y	42.57%
Revenue CAGR 10Y	—
EPS CAGR 3Y	41.25%
EPS CAGR 5Y	27.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	66.00%
FCF CAGR 5Y	36.03%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	46.63%
EBITDA CAGR 5Y	28.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	47.90%
Net Income CAGR 5Y	27.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.0
IS Profitability	68.0
IS Balance Sheet	64.2
IS Earnings Quality	55.4
IS Growth	73.5
IS Value	44.0
IS Momentum	84.4
IS Safety	88.6
IS Quality	71.9
Altman Z-Score	10.70
Piotroski F-Score	6.48
Beneish M-Score	-2.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.81%
Payout Ratio	11.77%
Buyback Yield	1.88%
Total Shareholder Return	1.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.836
Earnings Stability	0.526
Earnings Persistence	0.630
Margin Stability	0.849

Medians (3)

Metric	Value
Median P/E	24.50
Median P/B	8.68
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.02%
Holdings Matched	50
Total Holdings	50

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