$49.40

-0.01 (-0.02%)

Weekly Expected Move ±0.2%

$49 $49 $49 $50 $50

ETF AMEX · AUM $53.8M

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

Portfolio Health Summary

IS Overall Score

50.8

★★★★★

Altman Z-Score

-3.98

Distress

Weight Coverage

32%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.8

Profitability

54.1

Balance Sheet

50.0

Earnings Quality

60.6

Growth

60.5

Value

49.5

Momentum

73.5

Safety

44.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-3.98

Distress Zone (<1.81)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

1.58

Possible Manipulator

Credit Score

—

Earnings Quality

60.6 / 100

Portfolio Valuation

P/E

24.34x

P/B

3.15x

P/S

4.44x

EV/EBITDA

16.06x

EV/Revenue

5.91x

P/FCF

31.55x

P/OCF

19.39x

PEG

2.01x

Earnings Yield

4.11%

FCF Yield

3.17%

OCF Yield

5.16%

Median P/E

8.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.4%

Net Income +54.0%

EPS +64.1%

FCF -11.1%

EBITDA +57.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.0%

Rev CAGR 5Y +9.4%

EPS CAGR 3Y +12.1%

EPS CAGR 5Y +15.0%

FCF CAGR 3Y -20.1%

FCF CAGR 5Y -15.5%

EBITDA CAGR 3Y +172.5%

EBITDA CAGR 5Y +26.4%

Payout Ratio

989.83%

Buyback Yield

35.38%

Dividend Yield

3.58%

Total Shareholder Return

37.11%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 77 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$49.40

Median 1Y

$47.17

5th Pctile

$45.38

95th Pctile

$49.03

Ann. Volatility

2.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.34
Portfolio P/B	3.15
Portfolio P/S	4.44
EV/EBITDA	16.06
EV/Revenue	5.91
P/FCF	31.55
P/OCF	19.39
PEG	2.01
Earnings Yield	4.11%
FCF Yield	3.17%
OCF Yield	5.16%
Median P/E	8.57

Profitability & Returns (9)

Metric	Value
Gross Margin	38.59%
Operating Margin	21.80%
Net Margin	16.95%
FCF Margin	12.60%
ROE	12.47%
ROA	4.43%
ROIC	7.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.08
Debt/Assets	0.38
Net Debt/EBITDA	3.18
Interest Coverage	3.15
Current Ratio	1.51
Quick Ratio	1.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.42%
Net Income Growth	54.04%
EPS Growth	64.06%
FCF Growth	-11.09%
EBITDA Growth	57.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.98%
Revenue CAGR 5Y	9.36%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.12%
EPS CAGR 5Y	15.04%
EPS CAGR 10Y	—
FCF CAGR 3Y	-20.06%
FCF CAGR 5Y	-15.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	172.47%
EBITDA CAGR 5Y	26.38%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	1.31%
Net Income CAGR 5Y	15.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.8
IS Profitability	54.1
IS Balance Sheet	50.0
IS Earnings Quality	60.6
IS Growth	60.5
IS Value	49.5
IS Momentum	73.5
IS Safety	44.3
IS Quality	62.3
Altman Z-Score	-3.98
Piotroski F-Score	5.65
Beneish M-Score	1.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.58%
Payout Ratio	989.83%
Buyback Yield	35.38%
Total Shareholder Return	37.11%

Growth Stability (4)

Metric	Value
Revenue Stability	0.713
Earnings Stability	0.461
Earnings Persistence	0.724
Margin Stability	0.750

Medians (3)

Metric	Value
Median P/E	8.57
Median P/B	0.68
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	31.72%
Holdings Matched	49
Total Holdings	38

GISC