$28.36

+0.28 (+0.98%)

Weekly Expected Move ±1.3%

$28 $28 $28 $29 $29

ETF AMEX · AUM $92.8M

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

Portfolio Health Summary

IS Overall Score

68.3

★★★★★

Altman Z-Score

10.74

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.3

Profitability

70.8

Balance Sheet

71.0

Earnings Quality

70.2

Growth

67.9

Value

48.3

Momentum

86.9

Safety

90.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.74

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.08

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

25.21x

P/B

8.00x

P/S

6.99x

EV/EBITDA

18.23x

EV/Revenue

7.52x

P/FCF

52.19x

P/OCF

23.50x

PEG

0.63x

Earnings Yield

3.97%

FCF Yield

1.92%

OCF Yield

4.26%

Median P/E

25.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.1%

Net Income +57.4%

EPS +57.5%

FCF +42.6%

EBITDA +45.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.4%

Rev CAGR 5Y +18.7%

EPS CAGR 3Y +39.7%

EPS CAGR 5Y +27.0%

FCF CAGR 3Y +41.5%

FCF CAGR 5Y +24.2%

EBITDA CAGR 3Y +39.6%

EBITDA CAGR 5Y +25.8%

Payout Ratio

25.25%

Buyback Yield

0.97%

Dividend Yield

0.94%

Total Shareholder Return

1.65%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 95 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.37

Median 1Y

$32.83

5th Pctile

$27.23

95th Pctile

$39.57

Ann. Volatility

11.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.21
Portfolio P/B	8.00
Portfolio P/S	6.99
EV/EBITDA	18.23
EV/Revenue	7.52
P/FCF	52.19
P/OCF	23.50
PEG	0.63
Earnings Yield	3.97%
FCF Yield	1.92%
OCF Yield	4.26%
Median P/E	25.78

Profitability & Returns (9)

Metric	Value
Gross Margin	52.85%
Operating Margin	26.16%
Net Margin	27.72%
FCF Margin	12.96%
ROE	37.27%
ROA	12.35%
ROIC	26.79%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.59
Debt/Assets	0.21
Net Debt/EBITDA	-0.71
Interest Coverage	12.21
Current Ratio	1.04
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.10%
Net Income Growth	57.38%
EPS Growth	57.54%
FCF Growth	42.65%
EBITDA Growth	45.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.43%
Revenue CAGR 5Y	18.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.73%
EPS CAGR 5Y	27.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.46%
FCF CAGR 5Y	24.25%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.55%
EBITDA CAGR 5Y	25.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.94%
Net Income CAGR 5Y	27.06%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.3
IS Profitability	70.8
IS Balance Sheet	71.0
IS Earnings Quality	70.2
IS Growth	67.9
IS Value	48.3
IS Momentum	86.9
IS Safety	90.7
IS Quality	78.4
Altman Z-Score	10.74
Piotroski F-Score	6.84
Beneish M-Score	-2.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.94%
Payout Ratio	25.25%
Buyback Yield	0.97%
Total Shareholder Return	1.65%

Growth Stability (4)

Metric	Value
Revenue Stability	0.857
Earnings Stability	0.608
Earnings Persistence	0.709
Margin Stability	0.877

Medians (3)

Metric	Value
Median P/E	25.78
Median P/B	5.02
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.36%
Holdings Matched	50
Total Holdings	65

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