$29.35

+0.27 (+0.91%)

Weekly Expected Move ±2.0%

$28 $29 $29 $30 $31

ETF AMEX · AUM $33.1M

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

Portfolio Health Summary

IS Overall Score

72.1

★★★★★

Altman Z-Score

13.38

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.1

Profitability

77.5

Balance Sheet

74.2

Earnings Quality

61.0

Growth

75.1

Value

45.3

Momentum

84.7

Safety

97.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.38

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-1.66

Possible Manipulator

Credit Score

—

Earnings Quality

61.0 / 100

Portfolio Valuation

P/E

27.08x

P/B

11.89x

P/S

10.66x

EV/EBITDA

19.95x

EV/Revenue

10.84x

P/FCF

50.02x

P/OCF

27.27x

PEG

0.46x

Earnings Yield

3.69%

FCF Yield

2.00%

OCF Yield

3.67%

Median P/E

28.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +49.4%

Net Income +74.6%

EPS +72.4%

FCF +63.5%

EBITDA +72.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +36.9%

Rev CAGR 5Y +25.0%

EPS CAGR 3Y +58.5%

EPS CAGR 5Y +36.6%

FCF CAGR 3Y +47.6%

FCF CAGR 5Y +34.7%

EBITDA CAGR 3Y +76.4%

EBITDA CAGR 5Y +33.1%

Payout Ratio

10.98%

Buyback Yield

0.83%

Dividend Yield

0.35%

Total Shareholder Return

0.59%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1319 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.35

Median 1Y

$29.46

5th Pctile

$19.88

95th Pctile

$43.59

Ann. Volatility

23.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.08
Portfolio P/B	11.89
Portfolio P/S	10.66
EV/EBITDA	19.95
EV/Revenue	10.84
P/FCF	50.02
P/OCF	27.27
PEG	0.46
Earnings Yield	3.69%
FCF Yield	2.00%
OCF Yield	3.67%
Median P/E	28.38

Profitability & Returns (9)

Metric	Value
Gross Margin	62.05%
Operating Margin	37.26%
Net Margin	39.37%
FCF Margin	21.04%
ROE	54.59%
ROA	25.14%
ROIC	39.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.36
Debt/Assets	0.18
Net Debt/EBITDA	-0.23
Interest Coverage	42.43
Current Ratio	1.35
Quick Ratio	1.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	49.38%
Net Income Growth	74.59%
EPS Growth	72.41%
FCF Growth	63.50%
EBITDA Growth	72.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	36.90%
Revenue CAGR 5Y	25.01%
Revenue CAGR 10Y	—
EPS CAGR 3Y	58.45%
EPS CAGR 5Y	36.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	47.57%
FCF CAGR 5Y	34.74%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	76.40%
EBITDA CAGR 5Y	33.10%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	58.62%
Net Income CAGR 5Y	36.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.1
IS Profitability	77.5
IS Balance Sheet	74.2
IS Earnings Quality	61.0
IS Growth	75.1
IS Value	45.3
IS Momentum	84.7
IS Safety	97.1
IS Quality	78.3
Altman Z-Score	13.38
Piotroski F-Score	6.89
Beneish M-Score	-1.66
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.35%
Payout Ratio	10.98%
Buyback Yield	0.83%
Total Shareholder Return	0.59%

Growth Stability (4)

Metric	Value
Revenue Stability	0.829
Earnings Stability	0.655
Earnings Persistence	0.641
Margin Stability	0.816

Medians (3)

Metric	Value
Median P/E	28.38
Median P/B	10.52
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.20%
Holdings Matched	26
Total Holdings	26

GK