$35.09

+0.78 (+2.27%)

Weekly Expected Move ±4.6%

$32 $33 $35 $37 $38

ETF AMEX · AUM $3.4M

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

Portfolio Health Summary

IS Overall Score

63.7

★★★★★

Altman Z-Score

6.49

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.7

Profitability

52.7

Balance Sheet

62.3

Earnings Quality

64.3

Growth

62.6

Value

37.2

Momentum

84.2

Safety

92.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.49

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.3 / 100

Portfolio Valuation

P/E

40.06x

P/B

12.41x

P/S

4.27x

EV/EBITDA

26.83x

EV/Revenue

4.45x

P/FCF

33.20x

P/OCF

27.49x

PEG

1.21x

Earnings Yield

2.50%

FCF Yield

3.01%

OCF Yield

3.64%

Median P/E

36.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.3%

Net Income +52.6%

EPS +47.5%

FCF +78.8%

EBITDA +45.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.2%

Rev CAGR 5Y +14.9%

EPS CAGR 3Y +33.2%

EPS CAGR 5Y +25.2%

FCF CAGR 3Y +52.9%

FCF CAGR 5Y +21.4%

EBITDA CAGR 3Y +26.0%

EBITDA CAGR 5Y +21.1%

Payout Ratio

19.33%

Buyback Yield

1.10%

Dividend Yield

0.45%

Total Shareholder Return

0.99%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 418 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$35.09

Median 1Y

$40.95

5th Pctile

$23.60

95th Pctile

$70.89

Ann. Volatility

32.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	40.06
Portfolio P/B	12.41
Portfolio P/S	4.27
EV/EBITDA	26.83
EV/Revenue	4.45
P/FCF	33.20
P/OCF	27.49
PEG	1.21
Earnings Yield	2.50%
FCF Yield	3.01%
OCF Yield	3.64%
Median P/E	36.81

Profitability & Returns (9)

Metric	Value
Gross Margin	27.13%
Operating Margin	12.66%
Net Margin	10.64%
FCF Margin	12.86%
ROE	33.11%
ROA	10.22%
ROIC	19.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.82
Debt/Assets	0.24
Net Debt/EBITDA	0.98
Interest Coverage	13.51
Current Ratio	1.21
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.29%
Net Income Growth	52.63%
EPS Growth	47.52%
FCF Growth	78.82%
EBITDA Growth	45.62%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.24%
Revenue CAGR 5Y	14.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.19%
EPS CAGR 5Y	25.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	52.89%
FCF CAGR 5Y	21.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.03%
EBITDA CAGR 5Y	21.10%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.33%
Net Income CAGR 5Y	24.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.7
IS Profitability	52.7
IS Balance Sheet	62.3
IS Earnings Quality	64.3
IS Growth	62.6
IS Value	37.2
IS Momentum	84.2
IS Safety	92.4
IS Quality	70.9
Altman Z-Score	6.49
Piotroski F-Score	6.34
Beneish M-Score	-2.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.45%
Payout Ratio	19.33%
Buyback Yield	1.10%
Total Shareholder Return	0.99%

Growth Stability (4)

Metric	Value
Revenue Stability	0.802
Earnings Stability	0.626
Earnings Persistence	0.713
Margin Stability	0.904

Medians (3)

Metric	Value
Median P/E	36.81
Median P/B	10.56
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.68%
Holdings Matched	21
Total Holdings	22

HVAC