$34.98

+0.71 (+2.07%)

Weekly Expected Move ±2.6%

$33 $34 $35 $36 $37

ETF AMEX · AUM $2.4B

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

Portfolio Health Summary

IS Overall Score

50.4

★★★★★

Altman Z-Score

2.29

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.4

Profitability

63.0

Balance Sheet

55.1

Earnings Quality

67.9

Growth

55.9

Value

65.9

Momentum

67.4

Safety

60.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.29

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.42

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.9 / 100

Portfolio Valuation

P/E

4.00x

P/B

0.73x

P/S

0.53x

EV/EBITDA

5.96x

EV/Revenue

1.79x

P/FCF

3.24x

P/OCF

2.37x

PEG

0.15x

Earnings Yield

24.98%

FCF Yield

30.85%

OCF Yield

42.21%

Median P/E

13.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.4%

Net Income +31.6%

EPS +29.8%

FCF +49.8%

EBITDA +25.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.6%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +26.8%

EPS CAGR 5Y +7.8%

FCF CAGR 3Y +14.9%

FCF CAGR 5Y +6.0%

EBITDA CAGR 3Y +17.7%

EBITDA CAGR 5Y +9.2%

Payout Ratio

58.19%

Buyback Yield

0.90%

Dividend Yield

4.76%

Total Shareholder Return

5.13%

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

$34.98

Median 1Y

$35.86

5th Pctile

$21.47

95th Pctile

$59.92

Ann. Volatility

29.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.00
Portfolio P/B	0.73
Portfolio P/S	0.53
EV/EBITDA	5.96
EV/Revenue	1.79
P/FCF	3.24
P/OCF	2.37
PEG	0.15
Earnings Yield	24.98%
FCF Yield	30.85%
OCF Yield	42.21%
Median P/E	13.66

Profitability & Returns (9)

Metric	Value
Gross Margin	48.69%
Operating Margin	22.46%
Net Margin	13.17%
FCF Margin	15.97%
ROE	18.12%
ROA	2.70%
ROIC	13.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.11
Debt/Assets	0.17
Net Debt/EBITDA	1.51
Interest Coverage	1.51
Current Ratio	1.12
Quick Ratio	1.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.37%
Net Income Growth	31.57%
EPS Growth	29.82%
FCF Growth	49.82%
EBITDA Growth	25.66%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.62%
Revenue CAGR 5Y	12.32%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.76%
EPS CAGR 5Y	7.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.94%
FCF CAGR 5Y	5.96%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.72%
EBITDA CAGR 5Y	9.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.58%
Net Income CAGR 5Y	8.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.4
IS Profitability	63.0
IS Balance Sheet	55.1
IS Earnings Quality	67.9
IS Growth	55.9
IS Value	65.9
IS Momentum	67.4
IS Safety	60.9
IS Quality	63.9
Altman Z-Score	2.29
Piotroski F-Score	6.22
Beneish M-Score	-2.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.76%
Payout Ratio	58.19%
Buyback Yield	0.90%
Total Shareholder Return	5.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.702
Earnings Stability	0.486
Earnings Persistence	0.743
Margin Stability	0.846

Medians (3)

Metric	Value
Median P/E	13.66
Median P/B	2.34
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.54%
Holdings Matched	40
Total Holdings	41

ILF