$48.18

-0.00 (-0.01%)

Weekly Expected Move ±0.7%

$47 $48 $48 $49 $49

ETF AMEX · AUM $182.7M

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

Portfolio Health Summary

IS Overall Score

38.8

★★★★★

Altman Z-Score

6.52

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 38.8

Profitability

37.5

Balance Sheet

38.5

Earnings Quality

56.8

Growth

54.5

Value

37.2

Momentum

62.1

Safety

39.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.52

Safe Zone (>2.99)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

56.8 / 100

Portfolio Valuation

P/E

66.02x

P/B

5.66x

P/S

8.35x

EV/EBITDA

30.30x

EV/Revenue

8.11x

P/FCF

80.24x

P/OCF

34.90x

PEG

5.07x

Earnings Yield

1.51%

FCF Yield

1.25%

OCF Yield

2.86%

Median P/E

-13.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +45.2%

Net Income -28.3%

EPS -26.2%

FCF +45.3%

EBITDA +37.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +31.0%

Rev CAGR 5Y +24.0%

EPS CAGR 3Y +13.0%

EPS CAGR 5Y +12.3%

FCF CAGR 3Y +27.7%

FCF CAGR 5Y +5.0%

EBITDA CAGR 3Y +3.7%

EBITDA CAGR 5Y +7.4%

Payout Ratio

23.23%

Buyback Yield

1.64%

Dividend Yield

0.24%

Total Shareholder Return

-0.07%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 453 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$48.18

Median 1Y

$48.43

5th Pctile

$45.46

95th Pctile

$51.59

Ann. Volatility

4.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	66.02
Portfolio P/B	5.66
Portfolio P/S	8.35
EV/EBITDA	30.30
EV/Revenue	8.11
P/FCF	80.24
P/OCF	34.90
PEG	5.07
Earnings Yield	1.51%
FCF Yield	1.25%
OCF Yield	2.86%
Median P/E	-13.98

Profitability & Returns (9)

Metric	Value
Gross Margin	43.40%
Operating Margin	17.29%
Net Margin	12.41%
FCF Margin	9.74%
ROE	8.64%
ROA	7.17%
ROIC	10.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.05
Debt/Assets	0.04
Net Debt/EBITDA	-1.07
Interest Coverage	32.32
Current Ratio	4.68
Quick Ratio	3.15

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	45.22%
Net Income Growth	-28.28%
EPS Growth	-26.21%
FCF Growth	45.26%
EBITDA Growth	37.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.97%
Revenue CAGR 5Y	23.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.02%
EPS CAGR 5Y	12.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.66%
FCF CAGR 5Y	4.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.71%
EBITDA CAGR 5Y	7.44%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.49%
Net Income CAGR 5Y	11.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	38.8
IS Profitability	37.5
IS Balance Sheet	38.5
IS Earnings Quality	56.8
IS Growth	54.5
IS Value	37.2
IS Momentum	62.1
IS Safety	39.2
IS Quality	45.2
Altman Z-Score	6.52
Piotroski F-Score	5.22
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.24%
Payout Ratio	23.23%
Buyback Yield	1.64%
Total Shareholder Return	-0.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.776
Earnings Stability	0.422
Earnings Persistence	0.630
Margin Stability	0.728

Medians (3)

Metric	Value
Median P/E	-13.98
Median P/B	7.29
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.91%
Holdings Matched	10
Total Holdings	15

JIII