$62.98

+0.49 (+0.78%)

Weekly Expected Move ±2.3%

$60 $62 $63 $64 $66

ETF AMEX · AUM $121.0M

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

Portfolio Health Summary

IS Overall Score

55.1

★★★★★

Altman Z-Score

6.88

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.1

Profitability

42.0

Balance Sheet

71.4

Earnings Quality

54.6

Growth

59.7

Value

38.1

Momentum

73.9

Safety

74.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.88

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-1.42

Possible Manipulator

Credit Score

—

Earnings Quality

54.6 / 100

Portfolio Valuation

P/E

216.78x

P/B

10.12x

P/S

15.50x

EV/EBITDA

134.55x

EV/Revenue

15.34x

P/FCF

63.56x

P/OCF

55.51x

PEG

13.32x

Earnings Yield

0.46%

FCF Yield

1.57%

OCF Yield

1.80%

Median P/E

15.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.4%

Net Income +26.3%

EPS +24.7%

FCF +30.5%

EBITDA +24.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.5%

Rev CAGR 5Y +28.9%

EPS CAGR 3Y +16.3%

EPS CAGR 5Y +25.1%

FCF CAGR 3Y +39.0%

FCF CAGR 5Y +33.5%

EBITDA CAGR 3Y +22.8%

EBITDA CAGR 5Y +27.8%

Payout Ratio

12.92%

Buyback Yield

4.52%

Dividend Yield

0.71%

Total Shareholder Return

2.95%

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

$62.98

Median 1Y

$64.84

5th Pctile

$42.02

95th Pctile

$100.17

Ann. Volatility

26.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	216.78
Portfolio P/B	10.12
Portfolio P/S	15.50
EV/EBITDA	134.55
EV/Revenue	15.34
P/FCF	63.56
P/OCF	55.51
PEG	13.32
Earnings Yield	0.46%
FCF Yield	1.57%
OCF Yield	1.80%
Median P/E	15.04

Profitability & Returns (9)

Metric	Value
Gross Margin	54.14%
Operating Margin	8.11%
Net Margin	4.44%
FCF Margin	19.83%
ROE	3.91%
ROA	1.82%
ROIC	4.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.22
Debt/Assets	0.11
Net Debt/EBITDA	-0.26
Interest Coverage	5.89
Current Ratio	1.18
Quick Ratio	1.07

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.43%
Net Income Growth	26.32%
EPS Growth	24.67%
FCF Growth	30.47%
EBITDA Growth	24.63%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.54%
Revenue CAGR 5Y	28.90%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.28%
EPS CAGR 5Y	25.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.04%
FCF CAGR 5Y	33.45%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.78%
EBITDA CAGR 5Y	27.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.98%
Net Income CAGR 5Y	26.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.1
IS Profitability	42.0
IS Balance Sheet	71.4
IS Earnings Quality	54.6
IS Growth	59.7
IS Value	38.1
IS Momentum	73.9
IS Safety	74.0
IS Quality	63.8
Altman Z-Score	6.88
Piotroski F-Score	5.56
Beneish M-Score	-1.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.71%
Payout Ratio	12.92%
Buyback Yield	4.52%
Total Shareholder Return	2.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.825
Earnings Stability	0.442
Earnings Persistence	0.668
Margin Stability	0.913

Medians (3)

Metric	Value
Median P/E	15.04
Median P/B	4.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.82%
Holdings Matched	58
Total Holdings	60

ITEQ