$27.46

+0.16 (+0.59%)

Weekly Expected Move ±2.6%

$26 $27 $27 $28 $29

ETF AMEX · AUM $73.8M

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

Portfolio Health Summary

IS Overall Score

61.7

★★★★★

Altman Z-Score

9.75

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.7

Profitability

66.8

Balance Sheet

62.5

Earnings Quality

68.8

Growth

64.2

Value

52.8

Momentum

78.9

Safety

73.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.75

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.24

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.8 / 100

Portfolio Valuation

P/E

27.35x

P/B

9.85x

P/S

9.66x

EV/EBITDA

19.73x

EV/Revenue

9.96x

P/FCF

57.68x

P/OCF

26.70x

PEG

0.70x

Earnings Yield

3.66%

FCF Yield

1.73%

OCF Yield

3.74%

Median P/E

19.96x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.1%

Net Income +55.2%

EPS +55.0%

FCF +44.3%

EBITDA +53.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.9%

Rev CAGR 5Y +20.8%

EPS CAGR 3Y +38.8%

EPS CAGR 5Y +22.5%

FCF CAGR 3Y +30.2%

FCF CAGR 5Y +24.6%

EBITDA CAGR 3Y +38.2%

EBITDA CAGR 5Y +25.1%

Payout Ratio

37.72%

Buyback Yield

1.68%

Dividend Yield

1.46%

Total Shareholder Return

2.83%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1195 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.46

Median 1Y

$28.48

5th Pctile

$21.07

95th Pctile

$38.49

Ann. Volatility

18.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.35
Portfolio P/B	9.85
Portfolio P/S	9.66
EV/EBITDA	19.73
EV/Revenue	9.96
P/FCF	57.68
P/OCF	26.70
PEG	0.70
Earnings Yield	3.66%
FCF Yield	1.73%
OCF Yield	3.74%
Median P/E	19.96

Profitability & Returns (9)

Metric	Value
Gross Margin	59.78%
Operating Margin	30.76%
Net Margin	35.24%
FCF Margin	15.28%
ROE	43.79%
ROA	18.62%
ROIC	24.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.46
Debt/Assets	0.20
Net Debt/EBITDA	0.16
Interest Coverage	25.71
Current Ratio	1.71
Quick Ratio	1.55

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.10%
Net Income Growth	55.19%
EPS Growth	54.96%
FCF Growth	44.32%
EBITDA Growth	53.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.86%
Revenue CAGR 5Y	20.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.82%
EPS CAGR 5Y	22.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.20%
FCF CAGR 5Y	24.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.23%
EBITDA CAGR 5Y	25.10%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.51%
Net Income CAGR 5Y	22.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.7
IS Profitability	66.8
IS Balance Sheet	62.5
IS Earnings Quality	68.8
IS Growth	64.2
IS Value	52.8
IS Momentum	78.9
IS Safety	73.6
IS Quality	71.5
Altman Z-Score	9.75
Piotroski F-Score	6.47
Beneish M-Score	-2.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.46%
Payout Ratio	37.72%
Buyback Yield	1.68%
Total Shareholder Return	2.83%

Growth Stability (4)

Metric	Value
Revenue Stability	0.756
Earnings Stability	0.449
Earnings Persistence	0.633
Margin Stability	0.818

Medians (3)

Metric	Value
Median P/E	19.96
Median P/B	2.72
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.91%
Holdings Matched	57
Total Holdings	227

ICAP