$26.34

+0.00 (+0.00%)

Weekly Expected Move ±1.1%

$26 $26 $26 $27 $27

ETF AMEX · AUM $5.3M

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

Portfolio Health Summary

IS Overall Score

64.9

★★★★★

Altman Z-Score

6.17

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.9

Profitability

72.7

Balance Sheet

59.8

Earnings Quality

73.0

Growth

61.1

Value

46.0

Momentum

80.7

Safety

88.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.17

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.42

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.0 / 100

Portfolio Valuation

P/E

30.58x

P/B

9.55x

P/S

6.61x

EV/EBITDA

21.84x

EV/Revenue

7.22x

P/FCF

35.86x

P/OCF

23.69x

PEG

2.17x

Earnings Yield

3.27%

FCF Yield

2.79%

OCF Yield

4.22%

Median P/E

28.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.5%

Net Income +21.9%

EPS +20.5%

FCF +38.0%

EBITDA +18.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.5%

Rev CAGR 5Y +12.2%

EPS CAGR 3Y +14.1%

EPS CAGR 5Y +14.4%

FCF CAGR 3Y +13.4%

FCF CAGR 5Y +12.3%

EBITDA CAGR 3Y +14.6%

EBITDA CAGR 5Y +12.7%

Payout Ratio

43.01%

Buyback Yield

1.61%

Dividend Yield

1.49%

Total Shareholder Return

3.01%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 276 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.34

Median 1Y

$27.61

5th Pctile

$23.69

95th Pctile

$32.15

Ann. Volatility

9.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.58
Portfolio P/B	9.55
Portfolio P/S	6.61
EV/EBITDA	21.84
EV/Revenue	7.22
P/FCF	35.86
P/OCF	23.69
PEG	2.17
Earnings Yield	3.27%
FCF Yield	2.79%
OCF Yield	4.22%
Median P/E	28.93

Profitability & Returns (9)

Metric	Value
Gross Margin	51.73%
Operating Margin	26.81%
Net Margin	21.62%
FCF Margin	17.61%
ROE	33.90%
ROA	6.95%
ROIC	29.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.19
Debt/Assets	0.25
Net Debt/EBITDA	-0.94
Interest Coverage	5.48
Current Ratio	0.95
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.49%
Net Income Growth	21.93%
EPS Growth	20.55%
FCF Growth	38.04%
EBITDA Growth	18.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.46%
Revenue CAGR 5Y	12.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.08%
EPS CAGR 5Y	14.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.38%
FCF CAGR 5Y	12.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.56%
EBITDA CAGR 5Y	12.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.90%
Net Income CAGR 5Y	14.38%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.9
IS Profitability	72.7
IS Balance Sheet	59.8
IS Earnings Quality	73.0
IS Growth	61.1
IS Value	46.0
IS Momentum	80.7
IS Safety	88.7
IS Quality	76.6
Altman Z-Score	6.17
Piotroski F-Score	6.93
Beneish M-Score	-2.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.49%
Payout Ratio	43.01%
Buyback Yield	1.61%
Total Shareholder Return	3.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.842
Earnings Stability	0.544
Earnings Persistence	0.829
Margin Stability	0.922

Medians (3)

Metric	Value
Median P/E	28.93
Median P/B	5.12
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.00%
Holdings Matched	42
Total Holdings	42

FRIZ