$41.61

+0.17 (+0.42%)

Weekly Expected Move ±1.3%

$40 $41 $42 $42 $43

ETF AMEX · AUM $290.0M

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

Portfolio Health Summary

IS Overall Score

69.8

★★★★★

Altman Z-Score

10.97

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.8

Profitability

77.6

Balance Sheet

69.8

Earnings Quality

68.4

Growth

64.8

Value

54.6

Momentum

81.7

Safety

86.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.97

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-1.99

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.4 / 100

Portfolio Valuation

P/E

30.63x

P/B

13.96x

P/S

11.20x

EV/EBITDA

22.64x

EV/Revenue

11.36x

P/FCF

44.95x

P/OCF

29.27x

PEG

0.93x

Earnings Yield

3.27%

FCF Yield

2.22%

OCF Yield

3.42%

Median P/E

18.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.2%

Net Income +40.3%

EPS +40.2%

FCF +34.9%

EBITDA +33.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.1%

Rev CAGR 5Y +15.2%

EPS CAGR 3Y +32.9%

EPS CAGR 5Y +24.6%

FCF CAGR 3Y +30.0%

FCF CAGR 5Y +18.9%

EBITDA CAGR 3Y +35.0%

EBITDA CAGR 5Y +20.6%

Payout Ratio

30.65%

Buyback Yield

2.64%

Dividend Yield

1.53%

Total Shareholder Return

3.81%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1517 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$41.61

Median 1Y

$47.37

5th Pctile

$37.13

95th Pctile

$60.43

Ann. Volatility

14.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.63
Portfolio P/B	13.96
Portfolio P/S	11.20
EV/EBITDA	22.64
EV/Revenue	11.36
P/FCF	44.95
P/OCF	29.27
PEG	0.93
Earnings Yield	3.27%
FCF Yield	2.22%
OCF Yield	3.42%
Median P/E	18.57

Profitability & Returns (9)

Metric	Value
Gross Margin	58.18%
Operating Margin	37.03%
Net Margin	36.55%
FCF Margin	24.92%
ROE	54.20%
ROA	26.28%
ROIC	37.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.18
Net Debt/EBITDA	0.04
Interest Coverage	55.10
Current Ratio	1.39
Quick Ratio	1.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.23%
Net Income Growth	40.29%
EPS Growth	40.17%
FCF Growth	34.93%
EBITDA Growth	33.47%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.09%
Revenue CAGR 5Y	15.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.91%
EPS CAGR 5Y	24.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.98%
FCF CAGR 5Y	18.94%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.01%
EBITDA CAGR 5Y	20.56%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.82%
Net Income CAGR 5Y	24.19%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.8
IS Profitability	77.6
IS Balance Sheet	69.8
IS Earnings Quality	68.4
IS Growth	64.8
IS Value	54.6
IS Momentum	81.7
IS Safety	86.8
IS Quality	80.1
Altman Z-Score	10.97
Piotroski F-Score	6.94
Beneish M-Score	-1.99
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.53%
Payout Ratio	30.65%
Buyback Yield	2.64%
Total Shareholder Return	3.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.789
Earnings Stability	0.529
Earnings Persistence	0.750
Margin Stability	0.863

Medians (3)

Metric	Value
Median P/E	18.57
Median P/B	3.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.27%
Holdings Matched	100
Total Holdings	100

FLRG