$25.84

+0.24 (+0.95%)

Weekly Expected Move ±1.5%

$25 $25 $26 $26 $27

ETF AMEX · AUM $883.7M

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

Portfolio Health Summary

IS Overall Score

67.3

★★★★★

Altman Z-Score

12.24

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

271

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.3

Profitability

73.8

Balance Sheet

67.3

Earnings Quality

68.7

Growth

66.2

Value

47.5

Momentum

82.4

Safety

88.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.24

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-0.03

Possible Manipulator

Credit Score

—

Earnings Quality

68.7 / 100

Portfolio Valuation

P/E

30.15x

P/B

11.44x

P/S

9.02x

EV/EBITDA

21.77x

EV/Revenue

9.35x

P/FCF

47.66x

P/OCF

27.38x

PEG

0.77x

Earnings Yield

3.32%

FCF Yield

2.10%

OCF Yield

3.65%

Median P/E

24.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.0%

Net Income +40.7%

EPS +40.8%

FCF +37.2%

EBITDA +38.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.6%

Rev CAGR 5Y +17.9%

EPS CAGR 3Y +39.2%

EPS CAGR 5Y +23.9%

FCF CAGR 3Y +34.3%

FCF CAGR 5Y +19.6%

EBITDA CAGR 3Y +41.9%

EBITDA CAGR 5Y +21.9%

Payout Ratio

31.20%

Buyback Yield

1.59%

Dividend Yield

1.17%

Total Shareholder Return

2.57%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 61 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.84

Median 1Y

$29.00

5th Pctile

$23.83

95th Pctile

$35.27

Ann. Volatility

11.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.15
Portfolio P/B	11.44
Portfolio P/S	9.02
EV/EBITDA	21.77
EV/Revenue	9.35
P/FCF	47.66
P/OCF	27.38
PEG	0.77
Earnings Yield	3.32%
FCF Yield	2.10%
OCF Yield	3.65%
Median P/E	24.60

Profitability & Returns (9)

Metric	Value
Gross Margin	55.55%
Operating Margin	30.12%
Net Margin	29.86%
FCF Margin	18.43%
ROE	44.54%
ROA	14.30%
ROIC	29.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.60
Debt/Assets	0.21
Net Debt/EBITDA	-0.08
Interest Coverage	13.89
Current Ratio	1.04
Quick Ratio	0.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.04%
Net Income Growth	40.73%
EPS Growth	40.79%
FCF Growth	37.16%
EBITDA Growth	38.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.58%
Revenue CAGR 5Y	17.93%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.17%
EPS CAGR 5Y	23.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.26%
FCF CAGR 5Y	19.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.91%
EBITDA CAGR 5Y	21.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.08%
Net Income CAGR 5Y	23.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.3
IS Profitability	73.8
IS Balance Sheet	67.3
IS Earnings Quality	68.7
IS Growth	66.2
IS Value	47.5
IS Momentum	82.4
IS Safety	88.1
IS Quality	77.3
Altman Z-Score	12.24
Piotroski F-Score	6.84
Beneish M-Score	-0.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.17%
Payout Ratio	31.20%
Buyback Yield	1.59%
Total Shareholder Return	2.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.814
Earnings Stability	0.549
Earnings Persistence	0.748
Margin Stability	0.884

Medians (3)

Metric	Value
Median P/E	24.60
Median P/B	4.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.79%
Holdings Matched	271
Total Holdings	272

FINA