$46.17

+0.28 (+0.62%)

Weekly Expected Move ±1.6%

$45 $45 $46 $47 $48

ETF AMEX · AUM $496.7M

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

Portfolio Health Summary

IS Overall Score

68.0

★★★★★

Altman Z-Score

10.00

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

151

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.0

Profitability

77.4

Balance Sheet

68.6

Earnings Quality

68.4

Growth

66.5

Value

47.8

Momentum

83.5

Safety

89.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.00

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.4 / 100

Portfolio Valuation

P/E

27.83x

P/B

9.64x

P/S

8.11x

EV/EBITDA

19.67x

EV/Revenue

8.52x

P/FCF

46.95x

P/OCF

24.18x

PEG

0.72x

Earnings Yield

3.59%

FCF Yield

2.13%

OCF Yield

4.14%

Median P/E

24.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.2%

Net Income +39.7%

EPS +39.4%

FCF +27.4%

EBITDA +37.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.5%

Rev CAGR 5Y +15.8%

EPS CAGR 3Y +38.5%

EPS CAGR 5Y +21.7%

FCF CAGR 3Y +30.0%

FCF CAGR 5Y +18.3%

EBITDA CAGR 3Y +31.4%

EBITDA CAGR 5Y +21.9%

Payout Ratio

29.75%

Buyback Yield

1.71%

Dividend Yield

1.12%

Total Shareholder Return

2.70%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 996 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$46.18

Median 1Y

$56.44

5th Pctile

$43.50

95th Pctile

$73.17

Ann. Volatility

15.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.83
Portfolio P/B	9.64
Portfolio P/S	8.11
EV/EBITDA	19.67
EV/Revenue	8.52
P/FCF	46.95
P/OCF	24.18
PEG	0.72
Earnings Yield	3.59%
FCF Yield	2.13%
OCF Yield	4.14%
Median P/E	24.53

Profitability & Returns (9)

Metric	Value
Gross Margin	58.31%
Operating Margin	28.97%
Net Margin	29.15%
FCF Margin	16.83%
ROE	40.58%
ROA	12.24%
ROIC	26.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.68
Debt/Assets	0.22
Net Debt/EBITDA	-0.33
Interest Coverage	12.33
Current Ratio	1.03
Quick Ratio	0.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.16%
Net Income Growth	39.73%
EPS Growth	39.38%
FCF Growth	27.36%
EBITDA Growth	37.62%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.52%
Revenue CAGR 5Y	15.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.53%
EPS CAGR 5Y	21.69%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.00%
FCF CAGR 5Y	18.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.41%
EBITDA CAGR 5Y	21.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.10%
Net Income CAGR 5Y	21.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.0
IS Profitability	77.4
IS Balance Sheet	68.6
IS Earnings Quality	68.4
IS Growth	66.5
IS Value	47.8
IS Momentum	83.5
IS Safety	89.8
IS Quality	79.0
Altman Z-Score	10.00
Piotroski F-Score	6.88
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.12%
Payout Ratio	29.75%
Buyback Yield	1.71%
Total Shareholder Return	2.70%

Growth Stability (4)

Metric	Value
Revenue Stability	0.840
Earnings Stability	0.590
Earnings Persistence	0.784
Margin Stability	0.906

Medians (3)

Metric	Value
Median P/E	24.53
Median P/B	4.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.25%
Holdings Matched	151
Total Holdings	156

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