$27.30

+0.00 (+0.00%)

Weekly Expected Move ±1.4%

$27 $27 $27 $28 $28

ETF AMEX · AUM $1.6M

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

Portfolio Health Summary

IS Overall Score

65.1

★★★★★

Altman Z-Score

8.63

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.1

Profitability

67.0

Balance Sheet

56.8

Earnings Quality

72.8

Growth

61.5

Value

45.6

Momentum

81.0

Safety

86.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.63

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.45

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.8 / 100

Portfolio Valuation

P/E

31.38x

P/B

10.27x

P/S

5.19x

EV/EBITDA

19.91x

EV/Revenue

5.43x

P/FCF

46.64x

P/OCF

23.92x

PEG

0.87x

Earnings Yield

3.19%

FCF Yield

2.14%

OCF Yield

4.18%

Median P/E

19.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.8%

Net Income +22.4%

EPS +23.7%

FCF +24.9%

EBITDA +27.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.9%

Rev CAGR 5Y +14.2%

EPS CAGR 3Y +36.3%

EPS CAGR 5Y +22.7%

FCF CAGR 3Y +25.9%

FCF CAGR 5Y +19.0%

EBITDA CAGR 3Y +26.4%

EBITDA CAGR 5Y +19.1%

Payout Ratio

56.25%

Buyback Yield

1.71%

Dividend Yield

1.92%

Total Shareholder Return

3.50%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 368 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.30

Median 1Y

$29.10

5th Pctile

$24.29

95th Pctile

$34.90

Ann. Volatility

11.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.38
Portfolio P/B	10.27
Portfolio P/S	5.19
EV/EBITDA	19.91
EV/Revenue	5.43
P/FCF	46.64
P/OCF	23.92
PEG	0.87
Earnings Yield	3.19%
FCF Yield	2.14%
OCF Yield	4.18%
Median P/E	19.25

Profitability & Returns (9)

Metric	Value
Gross Margin	45.75%
Operating Margin	18.80%
Net Margin	16.52%
FCF Margin	10.79%
ROE	37.56%
ROA	14.28%
ROIC	21.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.62
Debt/Assets	0.24
Net Debt/EBITDA	0.69
Interest Coverage	18.57
Current Ratio	0.90
Quick Ratio	0.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.78%
Net Income Growth	22.37%
EPS Growth	23.68%
FCF Growth	24.95%
EBITDA Growth	27.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.93%
Revenue CAGR 5Y	14.21%
Revenue CAGR 10Y	—
EPS CAGR 3Y	36.26%
EPS CAGR 5Y	22.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.90%
FCF CAGR 5Y	18.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.39%
EBITDA CAGR 5Y	19.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.37%
Net Income CAGR 5Y	21.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.1
IS Profitability	67.0
IS Balance Sheet	56.8
IS Earnings Quality	72.8
IS Growth	61.5
IS Value	45.6
IS Momentum	81.0
IS Safety	86.0
IS Quality	74.7
Altman Z-Score	8.63
Piotroski F-Score	6.75
Beneish M-Score	-2.45
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.92%
Payout Ratio	56.25%
Buyback Yield	1.71%
Total Shareholder Return	3.50%

Growth Stability (4)

Metric	Value
Revenue Stability	0.868
Earnings Stability	0.523
Earnings Persistence	0.799
Margin Stability	0.927

Medians (3)

Metric	Value
Median P/E	19.25
Median P/B	6.17
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.92%
Holdings Matched	50
Total Holdings	50

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