$41.65

+0.01 (+0.02%)

Weekly Expected Move ±3.7%

$39 $40 $42 $43 $45

ETF AMEX · AUM $195.3M

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

Portfolio Health Summary

IS Overall Score

47.6

★★★★★

Altman Z-Score

5.86

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.6

Profitability

39.5

Balance Sheet

55.1

Earnings Quality

55.5

Growth

49.9

Value

42.2

Momentum

60.5

Safety

73.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.86

Safe Zone (>2.99)

Piotroski F-Score

4.2 / 9

Moderate

Beneish M-Score

0.89

Possible Manipulator

Credit Score

—

Earnings Quality

55.5 / 100

Portfolio Valuation

P/E

45.49x

P/B

1.34x

P/S

2.15x

EV/EBITDA

11.19x

EV/Revenue

3.01x

P/FCF

13.66x

P/OCF

10.82x

PEG

4.05x

Earnings Yield

2.20%

FCF Yield

7.32%

OCF Yield

9.24%

Median P/E

-5.72x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.0%

Net Income -4.6%

EPS -1.0%

FCF +12.2%

EBITDA -9.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +62.4%

Rev CAGR 5Y +11.6%

EPS CAGR 3Y +11.2%

EPS CAGR 5Y +8.1%

FCF CAGR 3Y +6.9%

FCF CAGR 5Y +14.1%

EBITDA CAGR 3Y +8.2%

EBITDA CAGR 5Y +10.4%

Payout Ratio

60.62%

Buyback Yield

0.81%

Dividend Yield

0.81%

Total Shareholder Return

-1.59%

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

$41.65

Median 1Y

$42.77

5th Pctile

$26.21

95th Pctile

$69.87

Ann. Volatility

29.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	45.49
Portfolio P/B	1.34
Portfolio P/S	2.15
EV/EBITDA	11.19
EV/Revenue	3.01
P/FCF	13.66
P/OCF	10.82
PEG	4.05
Earnings Yield	2.20%
FCF Yield	7.32%
OCF Yield	9.24%
Median P/E	-5.72

Profitability & Returns (9)

Metric	Value
Gross Margin	67.20%
Operating Margin	11.16%
Net Margin	4.35%
FCF Margin	15.60%
ROE	2.83%
ROA	1.40%
ROIC	3.07%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.63
Debt/Assets	0.31
Net Debt/EBITDA	3.22
Interest Coverage	2.04
Current Ratio	1.20
Quick Ratio	0.69

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.98%
Net Income Growth	-4.60%
EPS Growth	-0.97%
FCF Growth	12.18%
EBITDA Growth	-9.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	62.38%
Revenue CAGR 5Y	11.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.24%
EPS CAGR 5Y	8.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	6.90%
FCF CAGR 5Y	14.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.24%
EBITDA CAGR 5Y	10.42%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.06%
Net Income CAGR 5Y	5.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.6
IS Profitability	39.5
IS Balance Sheet	55.1
IS Earnings Quality	55.5
IS Growth	49.9
IS Value	42.2
IS Momentum	60.5
IS Safety	73.1
IS Quality	57.4
Altman Z-Score	5.86
Piotroski F-Score	4.16
Beneish M-Score	0.89
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.81%
Payout Ratio	60.62%
Buyback Yield	0.81%
Total Shareholder Return	-1.59%

Growth Stability (4)

Metric	Value
Revenue Stability	0.650
Earnings Stability	0.382
Earnings Persistence	0.734
Margin Stability	0.616

Medians (3)

Metric	Value
Median P/E	-5.72
Median P/B	3.72
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.42%
Holdings Matched	45
Total Holdings	47

IDNA