$21.93

+0.20 (+0.92%)

Weekly Expected Move ±1.9%

$21 $22 $22 $22 $23

ETF AMEX · AUM $18.9M

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

Portfolio Health Summary

IS Overall Score

58.9

★★★★★

Altman Z-Score

6.87

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.9

Profitability

56.0

Balance Sheet

56.5

Earnings Quality

72.1

Growth

62.5

Value

45.6

Momentum

82.5

Safety

77.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.87

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

2.03

Possible Manipulator

Credit Score

—

Earnings Quality

72.1 / 100

Portfolio Valuation

P/E

33.06x

P/B

7.05x

P/S

6.95x

EV/EBITDA

21.70x

EV/Revenue

7.84x

P/FCF

47.60x

P/OCF

21.05x

PEG

1.60x

Earnings Yield

3.02%

FCF Yield

2.10%

OCF Yield

4.75%

Median P/E

24.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.9%

Net Income +36.4%

EPS +34.1%

FCF +20.7%

EBITDA +40.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.8%

Rev CAGR 5Y +12.2%

EPS CAGR 3Y +20.6%

EPS CAGR 5Y +11.5%

FCF CAGR 3Y +15.2%

FCF CAGR 5Y +18.2%

EBITDA CAGR 3Y +12.4%

EBITDA CAGR 5Y +9.9%

Payout Ratio

37.96%

Buyback Yield

0.91%

Dividend Yield

1.25%

Total Shareholder Return

0.87%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 331 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$21.93

Median 1Y

$23.25

5th Pctile

$16.86

95th Pctile

$32.14

Ann. Volatility

18.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.06
Portfolio P/B	7.05
Portfolio P/S	6.95
EV/EBITDA	21.70
EV/Revenue	7.84
P/FCF	47.60
P/OCF	21.05
PEG	1.60
Earnings Yield	3.02%
FCF Yield	2.10%
OCF Yield	4.75%
Median P/E	24.18

Profitability & Returns (9)

Metric	Value
Gross Margin	48.01%
Operating Margin	27.24%
Net Margin	19.94%
FCF Margin	11.73%
ROE	22.08%
ROA	5.53%
ROIC	12.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.20
Debt/Assets	0.30
Net Debt/EBITDA	2.03
Interest Coverage	5.13
Current Ratio	1.11
Quick Ratio	1.05

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.94%
Net Income Growth	36.36%
EPS Growth	34.12%
FCF Growth	20.71%
EBITDA Growth	40.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.77%
Revenue CAGR 5Y	12.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.63%
EPS CAGR 5Y	11.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.25%
FCF CAGR 5Y	18.22%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.39%
EBITDA CAGR 5Y	9.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.41%
Net Income CAGR 5Y	12.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.9
IS Profitability	56.0
IS Balance Sheet	56.5
IS Earnings Quality	72.1
IS Growth	62.5
IS Value	45.6
IS Momentum	82.5
IS Safety	77.3
IS Quality	69.3
Altman Z-Score	6.87
Piotroski F-Score	6.31
Beneish M-Score	2.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.25%
Payout Ratio	37.96%
Buyback Yield	0.91%
Total Shareholder Return	0.87%

Growth Stability (4)

Metric	Value
Revenue Stability	0.732
Earnings Stability	0.579
Earnings Persistence	0.808
Margin Stability	0.889

Medians (3)

Metric	Value
Median P/E	24.18
Median P/B	4.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.35%
Holdings Matched	42
Total Holdings	42

FMKT