$51.58

+0.65 (+1.28%)

Weekly Expected Move ±3.2%

$48 $50 $52 $53 $55

ETF AMEX · AUM $1.7B

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

Portfolio Health Summary

IS Overall Score

65.0

★★★★★

Altman Z-Score

9.59

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

695

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.0

Profitability

71.9

Balance Sheet

74.0

Earnings Quality

67.7

Growth

64.1

Value

61.0

Momentum

78.3

Safety

81.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.59

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.34

Possible Manipulator

Credit Score

—

Earnings Quality

67.7 / 100

Portfolio Valuation

P/E

10.87x

P/B

3.59x

P/S

4.28x

EV/EBITDA

8.13x

EV/Revenue

4.20x

P/FCF

13.61x

P/OCF

9.77x

PEG

0.35x

Earnings Yield

9.20%

FCF Yield

7.35%

OCF Yield

10.23%

Median P/E

14.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.8%

Net Income +64.5%

EPS +62.9%

FCF +53.3%

EBITDA +57.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.4%

Rev CAGR 5Y +19.2%

EPS CAGR 3Y +31.0%

EPS CAGR 5Y +24.6%

FCF CAGR 3Y +38.3%

FCF CAGR 5Y +34.4%

EBITDA CAGR 3Y +36.3%

EBITDA CAGR 5Y +21.9%

Payout Ratio

37.55%

Buyback Yield

0.36%

Dividend Yield

2.18%

Total Shareholder Return

3.13%

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

$51.56

Median 1Y

$55.50

5th Pctile

$38.79

95th Pctile

$79.27

Ann. Volatility

20.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.87
Portfolio P/B	3.59
Portfolio P/S	4.28
EV/EBITDA	8.13
EV/Revenue	4.20
P/FCF	13.61
P/OCF	9.77
PEG	0.35
Earnings Yield	9.20%
FCF Yield	7.35%
OCF Yield	10.23%
Median P/E	14.31

Profitability & Returns (9)

Metric	Value
Gross Margin	70.16%
Operating Margin	41.05%
Net Margin	39.41%
FCF Margin	31.02%
ROE	40.70%
ROA	25.23%
ROIC	36.07%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.11
Debt/Assets	0.07
Net Debt/EBITDA	-0.55
Interest Coverage	51.97
Current Ratio	2.24
Quick Ratio	1.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.81%
Net Income Growth	64.45%
EPS Growth	62.90%
FCF Growth	53.28%
EBITDA Growth	56.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.35%
Revenue CAGR 5Y	19.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.97%
EPS CAGR 5Y	24.61%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.27%
FCF CAGR 5Y	34.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.26%
EBITDA CAGR 5Y	21.87%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.67%
Net Income CAGR 5Y	25.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.0
IS Profitability	71.9
IS Balance Sheet	74.0
IS Earnings Quality	67.7
IS Growth	64.1
IS Value	61.0
IS Momentum	78.3
IS Safety	81.5
IS Quality	74.4
Altman Z-Score	9.59
Piotroski F-Score	6.38
Beneish M-Score	-1.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.18%
Payout Ratio	37.55%
Buyback Yield	0.36%
Total Shareholder Return	3.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.737
Earnings Stability	0.557
Earnings Persistence	0.698
Margin Stability	0.798

Medians (3)

Metric	Value
Median P/E	14.31
Median P/B	2.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.18%
Holdings Matched	695
Total Holdings	720

GEM