$43.50

+0.50 (+1.16%)

Weekly Expected Move ±1.9%

$42 $43 $44 $44 $45

ETF AMEX · AUM $888.0M

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

Portfolio Health Summary

IS Overall Score

67.4

★★★★★

Altman Z-Score

8.74

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

181

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.4

Profitability

71.7

Balance Sheet

70.6

Earnings Quality

67.7

Growth

58.6

Value

53.7

Momentum

77.6

Safety

91.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.74

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

17.16

Possible Manipulator

Credit Score

—

Earnings Quality

67.7 / 100

Portfolio Valuation

P/E

40.13x

P/B

6.62x

P/S

4.47x

EV/EBITDA

17.84x

EV/Revenue

4.37x

P/FCF

28.72x

P/OCF

23.82x

PEG

1.67x

Earnings Yield

2.49%

FCF Yield

3.48%

OCF Yield

4.20%

Median P/E

19.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.6%

Net Income +40.1%

EPS +37.3%

FCF +37.2%

EBITDA +30.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.2%

Rev CAGR 5Y +15.1%

EPS CAGR 3Y +24.0%

EPS CAGR 5Y +20.5%

FCF CAGR 3Y +39.7%

FCF CAGR 5Y +21.4%

EBITDA CAGR 3Y +23.5%

EBITDA CAGR 5Y +20.2%

Payout Ratio

48.07%

Buyback Yield

1.55%

Dividend Yield

2.96%

Total Shareholder Return

4.08%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$43.50

Median 1Y

$47.82

5th Pctile

$34.78

95th Pctile

$65.77

Ann. Volatility

19.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	40.13
Portfolio P/B	6.62
Portfolio P/S	4.47
EV/EBITDA	17.84
EV/Revenue	4.37
P/FCF	28.72
P/OCF	23.82
PEG	1.67
Earnings Yield	2.49%
FCF Yield	3.48%
OCF Yield	4.20%
Median P/E	19.97

Profitability & Returns (9)

Metric	Value
Gross Margin	37.60%
Operating Margin	18.43%
Net Margin	10.50%
FCF Margin	15.55%
ROE	16.10%
ROA	4.54%
ROIC	23.86%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.19
Debt/Assets	0.06
Net Debt/EBITDA	-0.44
Interest Coverage	33.90
Current Ratio	1.64
Quick Ratio	1.33

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.55%
Net Income Growth	40.08%
EPS Growth	37.26%
FCF Growth	37.22%
EBITDA Growth	30.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.19%
Revenue CAGR 5Y	15.08%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.99%
EPS CAGR 5Y	20.51%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.71%
FCF CAGR 5Y	21.37%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.51%
EBITDA CAGR 5Y	20.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.14%
Net Income CAGR 5Y	22.20%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.4
IS Profitability	71.7
IS Balance Sheet	70.6
IS Earnings Quality	67.7
IS Growth	58.6
IS Value	53.7
IS Momentum	77.6
IS Safety	91.1
IS Quality	77.7
Altman Z-Score	8.74
Piotroski F-Score	6.41
Beneish M-Score	17.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.96%
Payout Ratio	48.07%
Buyback Yield	1.55%
Total Shareholder Return	4.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.668
Earnings Stability	0.511
Earnings Persistence	0.779
Margin Stability	0.829

Medians (3)

Metric	Value
Median P/E	19.97
Median P/B	4.80
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.82%
Holdings Matched	181
Total Holdings	183

IDHQ