$42.97

+0.33 (+0.77%)

Weekly Expected Move ±5.0%

$39 $41 $43 $45 $47

ETF AMEX · AUM $193.1M

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

Portfolio Health Summary

IS Overall Score

75.9

★★★★★

Altman Z-Score

11.10

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 75.9

Profitability

88.8

Balance Sheet

85.9

Earnings Quality

75.5

Growth

76.3

Value

64.0

Momentum

96.4

Safety

93.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.10

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

0.69

Possible Manipulator

Credit Score

—

Earnings Quality

75.5 / 100

Portfolio Valuation

P/E

9.91x

P/B

3.12x

P/S

2.91x

EV/EBITDA

6.29x

EV/Revenue

3.24x

P/FCF

12.24x

P/OCF

7.17x

PEG

0.11x

Earnings Yield

10.09%

FCF Yield

8.17%

OCF Yield

13.95%

Median P/E

12.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +81.0%

Net Income +132.6%

EPS +121.5%

FCF +71.8%

EBITDA +114.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +100.9%

Rev CAGR 5Y +68.2%

EPS CAGR 3Y +91.7%

EPS CAGR 5Y +41.2%

FCF CAGR 3Y +108.8%

FCF CAGR 5Y +30.2%

EBITDA CAGR 3Y +70.9%

EBITDA CAGR 5Y +32.1%

Payout Ratio

13.86%

Buyback Yield

0.54%

Dividend Yield

1.26%

Total Shareholder Return

0.60%

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

$42.97

Median 1Y

$46.40

5th Pctile

$25.12

95th Pctile

$85.83

Ann. Volatility

39.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.91
Portfolio P/B	3.12
Portfolio P/S	2.91
EV/EBITDA	6.29
EV/Revenue	3.24
P/FCF	12.24
P/OCF	7.17
PEG	0.11
Earnings Yield	10.09%
FCF Yield	8.17%
OCF Yield	13.95%
Median P/E	12.78

Profitability & Returns (9)

Metric	Value
Gross Margin	50.38%
Operating Margin	42.60%
Net Margin	29.40%
FCF Margin	20.57%
ROE	36.68%
ROA	24.84%
ROIC	36.05%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.07
Net Debt/EBITDA	-0.11
Interest Coverage	48.17
Current Ratio	1.43
Quick Ratio	1.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	80.97%
Net Income Growth	132.61%
EPS Growth	121.53%
FCF Growth	71.81%
EBITDA Growth	114.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	100.90%
Revenue CAGR 5Y	68.20%
Revenue CAGR 10Y	—
EPS CAGR 3Y	91.72%
EPS CAGR 5Y	41.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	108.78%
FCF CAGR 5Y	30.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	70.94%
EBITDA CAGR 5Y	32.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	100.57%
Net Income CAGR 5Y	48.36%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	75.9
IS Profitability	88.8
IS Balance Sheet	85.9
IS Earnings Quality	75.5
IS Growth	76.3
IS Value	64.0
IS Momentum	96.4
IS Safety	93.8
IS Quality	89.9
Altman Z-Score	11.10
Piotroski F-Score	6.74
Beneish M-Score	0.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.26%
Payout Ratio	13.86%
Buyback Yield	0.54%
Total Shareholder Return	0.60%

Growth Stability (4)

Metric	Value
Revenue Stability	0.599
Earnings Stability	0.468
Earnings Persistence	0.484
Margin Stability	0.663

Medians (3)

Metric	Value
Median P/E	12.78
Median P/B	2.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.47%
Holdings Matched	28
Total Holdings	30

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