$23.89

+0.06 (+0.26%)

Weekly Expected Move ±1.4%

$23 $24 $24 $24 $25

ETF AMEX · AUM $466.1M

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

Portfolio Health Summary

IS Overall Score

63.5

★★★★★

Altman Z-Score

10.86

Safe

Weight Coverage

77%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.5

Profitability

55.1

Balance Sheet

61.4

Earnings Quality

58.6

Growth

63.5

Value

43.6

Momentum

78.2

Safety

83.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.86

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-3.42

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.6 / 100

Portfolio Valuation

P/E

36.60x

P/B

13.49x

P/S

9.76x

EV/EBITDA

25.12x

EV/Revenue

9.98x

P/FCF

43.51x

P/OCF

27.33x

PEG

2.46x

Earnings Yield

2.73%

FCF Yield

2.30%

OCF Yield

3.66%

Median P/E

21.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.6%

Net Income +47.1%

EPS +48.4%

FCF +68.6%

EBITDA +56.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.6%

Rev CAGR 5Y +19.3%

EPS CAGR 3Y +14.8%

EPS CAGR 5Y +15.0%

FCF CAGR 3Y +40.1%

FCF CAGR 5Y +24.1%

EBITDA CAGR 3Y +19.4%

EBITDA CAGR 5Y +19.2%

Payout Ratio

26.51%

Buyback Yield

1.43%

Dividend Yield

1.05%

Total Shareholder Return

2.67%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 203 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$23.86

Median 1Y

$22.00

5th Pctile

$17.51

95th Pctile

$27.66

Ann. Volatility

14.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	36.60
Portfolio P/B	13.49
Portfolio P/S	9.76
EV/EBITDA	25.12
EV/Revenue	9.98
P/FCF	43.51
P/OCF	27.33
PEG	2.46
Earnings Yield	2.73%
FCF Yield	2.30%
OCF Yield	3.66%
Median P/E	21.64

Profitability & Returns (9)

Metric	Value
Gross Margin	53.44%
Operating Margin	32.28%
Net Margin	26.15%
FCF Margin	22.59%
ROE	40.08%
ROA	18.79%
ROIC	31.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.43
Debt/Assets	0.21
Net Debt/EBITDA	0.32
Interest Coverage	47.48
Current Ratio	1.33
Quick Ratio	1.19

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.61%
Net Income Growth	47.06%
EPS Growth	48.36%
FCF Growth	68.57%
EBITDA Growth	56.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.61%
Revenue CAGR 5Y	19.31%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.85%
EPS CAGR 5Y	15.05%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.10%
FCF CAGR 5Y	24.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.42%
EBITDA CAGR 5Y	19.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.06%
Net Income CAGR 5Y	13.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.5
IS Profitability	55.1
IS Balance Sheet	61.4
IS Earnings Quality	58.6
IS Growth	63.5
IS Value	43.6
IS Momentum	78.2
IS Safety	83.3
IS Quality	70.4
Altman Z-Score	10.86
Piotroski F-Score	6.71
Beneish M-Score	-3.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.05%
Payout Ratio	26.51%
Buyback Yield	1.43%
Total Shareholder Return	2.67%

Growth Stability (4)

Metric	Value
Revenue Stability	0.814
Earnings Stability	0.455
Earnings Persistence	0.637
Margin Stability	0.899

Medians (3)

Metric	Value
Median P/E	21.64
Median P/B	4.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	77.24%
Holdings Matched	80
Total Holdings	86

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