$28.69

+0.09 (+0.33%)

Weekly Expected Move ±2.3%

$27 $28 $29 $29 $30

ETF AMEX · AUM $9.3M

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

Portfolio Health Summary

IS Overall Score

45.5

★★★★★

Altman Z-Score

6.47

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.5

Profitability

50.5

Balance Sheet

62.6

Earnings Quality

65.9

Growth

57.1

Value

49.3

Momentum

59.5

Safety

83.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.47

Safe Zone (>2.99)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

-1.19

Possible Manipulator

Credit Score

—

Earnings Quality

65.9 / 100

Portfolio Valuation

P/E

21.32x

P/B

2.71x

P/S

2.76x

EV/EBITDA

14.00x

EV/Revenue

3.21x

P/FCF

27.90x

P/OCF

18.73x

PEG

1.08x

Earnings Yield

4.69%

FCF Yield

3.58%

OCF Yield

5.34%

Median P/E

37.23x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +38.6%

Net Income +10.9%

EPS +9.7%

FCF -18.3%

EBITDA +26.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +32.5%

Rev CAGR 5Y +20.5%

EPS CAGR 3Y +19.7%

EPS CAGR 5Y +20.1%

FCF CAGR 3Y +31.4%

FCF CAGR 5Y +18.3%

EBITDA CAGR 3Y +26.9%

EBITDA CAGR 5Y +25.2%

Payout Ratio

23.41%

Buyback Yield

0.15%

Dividend Yield

0.87%

Total Shareholder Return

0.04%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 760 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.69

Median 1Y

$29.89

5th Pctile

$23.01

95th Pctile

$38.82

Ann. Volatility

16.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.32
Portfolio P/B	2.71
Portfolio P/S	2.76
EV/EBITDA	14.00
EV/Revenue	3.21
P/FCF	27.90
P/OCF	18.73
PEG	1.08
Earnings Yield	4.69%
FCF Yield	3.58%
OCF Yield	5.34%
Median P/E	37.23

Profitability & Returns (9)

Metric	Value
Gross Margin	48.91%
Operating Margin	19.17%
Net Margin	12.84%
FCF Margin	3.48%
ROE	13.46%
ROA	2.05%
ROIC	10.05%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.91
Debt/Assets	0.14
Net Debt/EBITDA	1.91
Interest Coverage	0.88
Current Ratio	1.05
Quick Ratio	0.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	38.60%
Net Income Growth	10.93%
EPS Growth	9.70%
FCF Growth	-18.32%
EBITDA Growth	26.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	32.52%
Revenue CAGR 5Y	20.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.72%
EPS CAGR 5Y	20.13%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.39%
FCF CAGR 5Y	18.34%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.88%
EBITDA CAGR 5Y	25.19%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.67%
Net Income CAGR 5Y	23.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.5
IS Profitability	50.5
IS Balance Sheet	62.6
IS Earnings Quality	65.9
IS Growth	57.1
IS Value	49.3
IS Momentum	59.5
IS Safety	83.0
IS Quality	56.2
Altman Z-Score	6.47
Piotroski F-Score	5.21
Beneish M-Score	-1.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.87%
Payout Ratio	23.41%
Buyback Yield	0.15%
Total Shareholder Return	0.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.889
Earnings Stability	0.784
Earnings Persistence	0.822
Margin Stability	0.852

Medians (3)

Metric	Value
Median P/E	37.23
Median P/B	5.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.30%
Holdings Matched	60
Total Holdings	67

INDE