$33.80

+0.34 (+1.02%)

Weekly Expected Move ±2.5%

$32 $33 $34 $35 $35

ETF AMEX · AUM $82.6M

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

Portfolio Health Summary

IS Overall Score

47.6

★★★★★

Altman Z-Score

3.27

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.6

Profitability

60.4

Balance Sheet

53.2

Earnings Quality

66.4

Growth

52.3

Value

68.0

Momentum

66.1

Safety

61.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.27

Safe Zone (>2.99)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

-1.13

Possible Manipulator

Credit Score

—

Earnings Quality

66.4 / 100

Portfolio Valuation

P/E

13.02x

P/B

3.39x

P/S

1.72x

EV/EBITDA

8.30x

EV/Revenue

2.33x

P/FCF

18.84x

P/OCF

9.78x

PEG

1.08x

Earnings Yield

7.68%

FCF Yield

5.31%

OCF Yield

10.23%

Median P/E

20.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.1%

Net Income +18.6%

EPS +18.8%

FCF +23.6%

EBITDA +14.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.5%

Rev CAGR 5Y +24.4%

EPS CAGR 3Y +12.0%

EPS CAGR 5Y +10.6%

FCF CAGR 3Y +19.0%

FCF CAGR 5Y +32.9%

EBITDA CAGR 3Y +29.2%

EBITDA CAGR 5Y +17.1%

Payout Ratio

103.93%

Buyback Yield

1.13%

Dividend Yield

3.75%

Total Shareholder Return

6.46%

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

$33.80

Median 1Y

$35.55

5th Pctile

$23.29

95th Pctile

$54.25

Ann. Volatility

25.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.02
Portfolio P/B	3.39
Portfolio P/S	1.72
EV/EBITDA	8.30
EV/Revenue	2.33
P/FCF	18.84
P/OCF	9.78
PEG	1.08
Earnings Yield	7.68%
FCF Yield	5.31%
OCF Yield	10.23%
Median P/E	20.38

Profitability & Returns (9)

Metric	Value
Gross Margin	50.62%
Operating Margin	22.79%
Net Margin	13.18%
FCF Margin	-4.47%
ROE	26.76%
ROA	2.37%
ROIC	12.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.44
Debt/Assets	0.21
Net Debt/EBITDA	2.50
Interest Coverage	1.09
Current Ratio	0.38
Quick Ratio	0.37

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.11%
Net Income Growth	18.64%
EPS Growth	18.78%
FCF Growth	23.56%
EBITDA Growth	14.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.53%
Revenue CAGR 5Y	24.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.02%
EPS CAGR 5Y	10.61%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.00%
FCF CAGR 5Y	32.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.25%
EBITDA CAGR 5Y	17.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.19%
Net Income CAGR 5Y	13.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.6
IS Profitability	60.4
IS Balance Sheet	53.2
IS Earnings Quality	66.4
IS Growth	52.3
IS Value	68.0
IS Momentum	66.1
IS Safety	61.3
IS Quality	59.7
Altman Z-Score	3.27
Piotroski F-Score	5.23
Beneish M-Score	-1.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.75%
Payout Ratio	103.93%
Buyback Yield	1.13%
Total Shareholder Return	6.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.682
Earnings Stability	0.404
Earnings Persistence	0.800
Margin Stability	0.689

Medians (3)

Metric	Value
Median P/E	20.38
Median P/B	2.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.32%
Holdings Matched	98
Total Holdings	100

FLAU