$37.01

+0.31 (+0.83%)

Weekly Expected Move ±3.1%

$35 $36 $37 $38 $39

ETF AMEX · AUM $57.2M

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

Portfolio Health Summary

IS Overall Score

64.5

★★★★★

Altman Z-Score

9.61

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

1,530

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.5

Profitability

70.3

Balance Sheet

75.1

Earnings Quality

66.6

Growth

64.4

Value

58.4

Momentum

77.2

Safety

81.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.61

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.11

Possible Manipulator

Credit Score

—

Earnings Quality

66.6 / 100

Portfolio Valuation

P/E

10.63x

P/B

3.63x

P/S

4.36x

EV/EBITDA

8.15x

EV/Revenue

4.28x

P/FCF

13.72x

P/OCF

9.87x

PEG

0.33x

Earnings Yield

9.41%

FCF Yield

7.29%

OCF Yield

10.14%

Median P/E

16.83x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.4%

Net Income +66.3%

EPS +64.6%

FCF +45.3%

EBITDA +56.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.3%

Rev CAGR 5Y +18.9%

EPS CAGR 3Y +31.8%

EPS CAGR 5Y +25.0%

FCF CAGR 3Y +36.9%

FCF CAGR 5Y +37.1%

EBITDA CAGR 3Y +38.5%

EBITDA CAGR 5Y +21.4%

Payout Ratio

114.24%

Buyback Yield

0.31%

Dividend Yield

1.77%

Total Shareholder Return

3.84%

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

$37.01

Median 1Y

$40.46

5th Pctile

$28.63

95th Pctile

$57.17

Ann. Volatility

21.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.63
Portfolio P/B	3.63
Portfolio P/S	4.36
EV/EBITDA	8.15
EV/Revenue	4.28
P/FCF	13.72
P/OCF	9.87
PEG	0.33
Earnings Yield	9.41%
FCF Yield	7.29%
OCF Yield	10.14%
Median P/E	16.83

Profitability & Returns (9)

Metric	Value
Gross Margin	69.86%
Operating Margin	41.69%
Net Margin	40.98%
FCF Margin	31.28%
ROE	42.27%
ROA	25.71%
ROIC	35.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.11
Debt/Assets	0.07
Net Debt/EBITDA	-0.53
Interest Coverage	48.07
Current Ratio	2.30
Quick Ratio	1.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.38%
Net Income Growth	66.28%
EPS Growth	64.59%
FCF Growth	45.31%
EBITDA Growth	56.66%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.28%
Revenue CAGR 5Y	18.89%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.80%
EPS CAGR 5Y	25.01%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.94%
FCF CAGR 5Y	37.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.46%
EBITDA CAGR 5Y	21.38%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.91%
Net Income CAGR 5Y	25.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.5
IS Profitability	70.3
IS Balance Sheet	75.1
IS Earnings Quality	66.6
IS Growth	64.4
IS Value	58.4
IS Momentum	77.2
IS Safety	81.8
IS Quality	73.3
Altman Z-Score	9.61
Piotroski F-Score	6.26
Beneish M-Score	-1.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.77%
Payout Ratio	114.24%
Buyback Yield	0.31%
Total Shareholder Return	3.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.723
Earnings Stability	0.554
Earnings Persistence	0.680
Margin Stability	0.788

Medians (3)

Metric	Value
Median P/E	16.83
Median P/B	1.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.05%
Holdings Matched	1530
Total Holdings	1616

FLAX