$26.79

+0.32 (+1.19%)

Weekly Expected Move ±2.1%

$26 $26 $27 $27 $28

ETF AMEX · AUM $251.2M

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

Portfolio Health Summary

IS Overall Score

69.5

★★★★★

Altman Z-Score

15.74

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.5

Profitability

76.6

Balance Sheet

71.5

Earnings Quality

62.5

Growth

73.4

Value

46.4

Momentum

84.5

Safety

90.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.74

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-1.95

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.5 / 100

Portfolio Valuation

P/E

29.42x

P/B

11.81x

P/S

9.58x

EV/EBITDA

20.93x

EV/Revenue

9.77x

P/FCF

55.07x

P/OCF

27.35x

PEG

0.55x

Earnings Yield

3.40%

FCF Yield

1.82%

OCF Yield

3.66%

Median P/E

32.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +38.5%

Net Income +54.1%

EPS +53.5%

FCF +39.6%

EBITDA +59.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.3%

Rev CAGR 5Y +20.3%

EPS CAGR 3Y +53.2%

EPS CAGR 5Y +31.9%

FCF CAGR 3Y +51.0%

FCF CAGR 5Y +25.9%

EBITDA CAGR 3Y +53.3%

EBITDA CAGR 5Y +26.5%

Payout Ratio

16.37%

Buyback Yield

1.05%

Dividend Yield

0.56%

Total Shareholder Return

1.40%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 309 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.79

Median 1Y

$28.12

5th Pctile

$23.33

95th Pctile

$33.90

Ann. Volatility

10.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.42
Portfolio P/B	11.81
Portfolio P/S	9.58
EV/EBITDA	20.93
EV/Revenue	9.77
P/FCF	55.07
P/OCF	27.35
PEG	0.55
Earnings Yield	3.40%
FCF Yield	1.82%
OCF Yield	3.66%
Median P/E	32.34

Profitability & Returns (9)

Metric	Value
Gross Margin	57.72%
Operating Margin	31.46%
Net Margin	32.41%
FCF Margin	16.50%
ROE	48.61%
ROA	22.89%
ROIC	31.58%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.39
Debt/Assets	0.19
Net Debt/EBITDA	0.06
Interest Coverage	40.56
Current Ratio	1.45
Quick Ratio	1.33

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	38.53%
Net Income Growth	54.10%
EPS Growth	53.50%
FCF Growth	39.58%
EBITDA Growth	59.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.30%
Revenue CAGR 5Y	20.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	53.23%
EPS CAGR 5Y	31.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	50.98%
FCF CAGR 5Y	25.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	53.30%
EBITDA CAGR 5Y	26.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	52.85%
Net Income CAGR 5Y	31.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.5
IS Profitability	76.6
IS Balance Sheet	71.5
IS Earnings Quality	62.5
IS Growth	73.4
IS Value	46.4
IS Momentum	84.5
IS Safety	90.6
IS Quality	77.2
Altman Z-Score	15.74
Piotroski F-Score	6.91
Beneish M-Score	-1.95
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.56%
Payout Ratio	16.37%
Buyback Yield	1.05%
Total Shareholder Return	1.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.821
Earnings Stability	0.592
Earnings Persistence	0.708
Margin Stability	0.877

Medians (3)

Metric	Value
Median P/E	32.34
Median P/B	8.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.68%
Holdings Matched	37
Total Holdings	37

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