$35.10

+0.31 (+0.89%)

Weekly Expected Move ±2.0%

$34 $34 $35 $36 $37

ETF AMEX · AUM $544.8M

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

Portfolio Health Summary

IS Overall Score

59.6

★★★★★

Altman Z-Score

5.73

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

243

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.6

Profitability

65.5

Balance Sheet

65.6

Earnings Quality

69.3

Growth

62.9

Value

64.8

Momentum

76.6

Safety

68.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.73

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.83

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.3 / 100

Portfolio Valuation

P/E

10.82x

P/B

3.58x

P/S

4.15x

EV/EBITDA

7.99x

EV/Revenue

4.08x

P/FCF

13.60x

P/OCF

9.67x

PEG

0.35x

Earnings Yield

9.24%

FCF Yield

7.36%

OCF Yield

10.34%

Median P/E

14.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.8%

Net Income +57.4%

EPS +57.2%

FCF +55.0%

EBITDA +49.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.8%

Rev CAGR 5Y +15.8%

EPS CAGR 3Y +30.8%

EPS CAGR 5Y +25.7%

FCF CAGR 3Y +45.7%

FCF CAGR 5Y +23.9%

EBITDA CAGR 3Y +30.0%

EBITDA CAGR 5Y +22.1%

Payout Ratio

1124.33%

Buyback Yield

2.41%

Dividend Yield

2.76%

Total Shareholder Return

5.12%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 276 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$35.10

Median 1Y

$43.56

5th Pctile

$31.46

95th Pctile

$60.33

Ann. Volatility

18.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.82
Portfolio P/B	3.58
Portfolio P/S	4.15
EV/EBITDA	7.99
EV/Revenue	4.08
P/FCF	13.60
P/OCF	9.67
PEG	0.35
Earnings Yield	9.24%
FCF Yield	7.36%
OCF Yield	10.34%
Median P/E	14.38

Profitability & Returns (9)

Metric	Value
Gross Margin	68.87%
Operating Margin	40.23%
Net Margin	38.31%
FCF Margin	29.36%
ROE	40.55%
ROA	21.26%
ROIC	36.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.15
Debt/Assets	0.08
Net Debt/EBITDA	-0.59
Interest Coverage	47.48
Current Ratio	2.61
Quick Ratio	2.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.82%
Net Income Growth	57.42%
EPS Growth	57.20%
FCF Growth	54.97%
EBITDA Growth	48.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.83%
Revenue CAGR 5Y	15.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.77%
EPS CAGR 5Y	25.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	45.71%
FCF CAGR 5Y	23.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.97%
EBITDA CAGR 5Y	22.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.60%
Net Income CAGR 5Y	25.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.6
IS Profitability	65.5
IS Balance Sheet	65.6
IS Earnings Quality	69.3
IS Growth	62.9
IS Value	64.8
IS Momentum	76.6
IS Safety	68.3
IS Quality	70.3
Altman Z-Score	5.73
Piotroski F-Score	6.64
Beneish M-Score	-1.83
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.76%
Payout Ratio	1124.33%
Buyback Yield	2.41%
Total Shareholder Return	5.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.704
Earnings Stability	0.540
Earnings Persistence	0.721
Margin Stability	0.799

Medians (3)

Metric	Value
Median P/E	14.38
Median P/B	2.38
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.45%
Holdings Matched	243
Total Holdings	249

IDEQ