$41.95

-0.17 (-0.40%)

Weekly Expected Move ±2.3%

$40 $41 $42 $43 $44

ETF AMEX · AUM $30.6M

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

Portfolio Health Summary

IS Overall Score

63.6

★★★★★

Altman Z-Score

3.68

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.6

Profitability

56.7

Balance Sheet

61.8

Earnings Quality

69.5

Growth

56.7

Value

64.2

Momentum

78.5

Safety

68.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.68

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-3.11

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

13.46x

P/B

2.88x

P/S

1.24x

EV/EBITDA

8.17x

EV/Revenue

1.46x

P/FCF

8.94x

P/OCF

7.02x

PEG

0.66x

Earnings Yield

7.43%

FCF Yield

11.18%

OCF Yield

14.25%

Median P/E

14.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.9%

Net Income +43.1%

EPS +46.4%

FCF +59.7%

EBITDA +30.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.1%

Rev CAGR 5Y +9.8%

EPS CAGR 3Y +20.5%

EPS CAGR 5Y +13.3%

FCF CAGR 3Y +28.6%

FCF CAGR 5Y +18.9%

EBITDA CAGR 3Y +14.8%

EBITDA CAGR 5Y +14.5%

Payout Ratio

31.14%

Buyback Yield

6.19%

Dividend Yield

2.01%

Total Shareholder Return

8.15%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 806 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$41.95

Median 1Y

$48.54

5th Pctile

$36.66

95th Pctile

$64.30

Ann. Volatility

17.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.46
Portfolio P/B	2.88
Portfolio P/S	1.24
EV/EBITDA	8.17
EV/Revenue	1.46
P/FCF	8.94
P/OCF	7.02
PEG	0.66
Earnings Yield	7.43%
FCF Yield	11.18%
OCF Yield	14.25%
Median P/E	14.25

Profitability & Returns (9)

Metric	Value
Gross Margin	34.48%
Operating Margin	12.67%
Net Margin	8.82%
FCF Margin	13.83%
ROE	20.86%
ROA	7.73%
ROIC	15.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.75
Debt/Assets	0.28
Net Debt/EBITDA	1.20
Interest Coverage	9.21
Current Ratio	1.27
Quick Ratio	0.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.95%
Net Income Growth	43.09%
EPS Growth	46.42%
FCF Growth	59.68%
EBITDA Growth	29.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.08%
Revenue CAGR 5Y	9.77%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.52%
EPS CAGR 5Y	13.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.63%
FCF CAGR 5Y	18.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.75%
EBITDA CAGR 5Y	14.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.68%
Net Income CAGR 5Y	10.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.6
IS Profitability	56.7
IS Balance Sheet	61.8
IS Earnings Quality	69.5
IS Growth	56.7
IS Value	64.2
IS Momentum	78.5
IS Safety	68.3
IS Quality	73.6
Altman Z-Score	3.68
Piotroski F-Score	7.11
Beneish M-Score	-3.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.01%
Payout Ratio	31.14%
Buyback Yield	6.19%
Total Shareholder Return	8.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.669
Earnings Stability	0.366
Earnings Persistence	0.674
Margin Stability	0.857

Medians (3)

Metric	Value
Median P/E	14.25
Median P/B	2.16
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.54%
Holdings Matched	100
Total Holdings	100

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