$25.55

-0.08 (-0.30%)

Weekly Expected Move ±3.2%

$24 $25 $26 $26 $27

ETF AMEX · AUM $10.4M

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

Portfolio Health Summary

IS Overall Score

61.8

★★★★★

Altman Z-Score

4.86

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.8

Profitability

55.0

Balance Sheet

69.0

Earnings Quality

55.9

Growth

55.5

Value

47.7

Momentum

73.4

Safety

75.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.86

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.81

Unlikely Manipulator

Credit Score

—

Earnings Quality

55.9 / 100

Portfolio Valuation

P/E

26.98x

P/B

5.59x

P/S

5.23x

EV/EBITDA

17.87x

EV/Revenue

5.65x

P/FCF

24.53x

P/OCF

13.71x

PEG

1.19x

Earnings Yield

3.71%

FCF Yield

4.08%

OCF Yield

7.30%

Median P/E

17.63x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.9%

Net Income +36.8%

EPS +39.2%

FCF +39.5%

EBITDA +35.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.3%

Rev CAGR 5Y +15.2%

EPS CAGR 3Y +22.7%

EPS CAGR 5Y +14.5%

FCF CAGR 3Y +48.3%

FCF CAGR 5Y +19.2%

EBITDA CAGR 3Y +35.5%

EBITDA CAGR 5Y +22.0%

Payout Ratio

20.62%

Buyback Yield

6.20%

Dividend Yield

0.58%

Total Shareholder Return

6.25%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 436 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.59

Median 1Y

$28.68

5th Pctile

$19.38

95th Pctile

$42.36

Ann. Volatility

24.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.98
Portfolio P/B	5.59
Portfolio P/S	5.23
EV/EBITDA	17.87
EV/Revenue	5.65
P/FCF	24.53
P/OCF	13.71
PEG	1.19
Earnings Yield	3.71%
FCF Yield	4.08%
OCF Yield	7.30%
Median P/E	17.63

Profitability & Returns (9)

Metric	Value
Gross Margin	72.57%
Operating Margin	25.50%
Net Margin	18.82%
FCF Margin	21.31%
ROE	21.42%
ROA	10.43%
ROIC	17.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.57
Debt/Assets	0.27
Net Debt/EBITDA	0.68
Interest Coverage	16.20
Current Ratio	1.68
Quick Ratio	1.55

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.89%
Net Income Growth	36.77%
EPS Growth	39.25%
FCF Growth	39.51%
EBITDA Growth	35.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.30%
Revenue CAGR 5Y	15.21%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.73%
EPS CAGR 5Y	14.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	48.31%
FCF CAGR 5Y	19.24%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.47%
EBITDA CAGR 5Y	22.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.41%
Net Income CAGR 5Y	12.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.8
IS Profitability	55.0
IS Balance Sheet	69.0
IS Earnings Quality	55.9
IS Growth	55.5
IS Value	47.7
IS Momentum	73.4
IS Safety	75.1
IS Quality	70.8
Altman Z-Score	4.86
Piotroski F-Score	6.22
Beneish M-Score	-2.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.58%
Payout Ratio	20.62%
Buyback Yield	6.20%
Total Shareholder Return	6.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.871
Earnings Stability	0.408
Earnings Persistence	0.622
Margin Stability	0.959

Medians (3)

Metric	Value
Median P/E	17.63
Median P/B	3.94
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.97%
Holdings Matched	50
Total Holdings	50

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