$44.53

+2.14 (+5.05%)

Weekly Expected Move ±6.8%

$38 $41 $45 $48 $51

ETF AMEX · AUM $44.5M

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

Portfolio Health Summary

IS Overall Score

34.9

★★★★★

Altman Z-Score

2.39

Grey Zone

Weight Coverage

83%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 34.9

Profitability

36.0

Balance Sheet

64.6

Earnings Quality

46.8

Growth

53.7

Value

54.5

Momentum

47.7

Safety

53.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.39

Grey Zone (1.81–2.99)

Piotroski F-Score

4.7 / 9

Moderate

Beneish M-Score

-0.84

Possible Manipulator

Credit Score

—

Earnings Quality

46.8 / 100

Portfolio Valuation

P/E

25.64x

P/B

4.32x

P/S

1.84x

EV/EBITDA

14.25x

EV/Revenue

2.06x

P/FCF

46.02x

P/OCF

20.11x

PEG

1.05x

Earnings Yield

3.90%

FCF Yield

2.17%

OCF Yield

4.97%

Median P/E

15.73x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.0%

Net Income +14.1%

EPS +5.5%

FCF -35.5%

EBITDA +16.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.3%

Rev CAGR 5Y +21.2%

EPS CAGR 3Y +24.4%

EPS CAGR 5Y +32.0%

FCF CAGR 3Y -18.6%

FCF CAGR 5Y +49.6%

EBITDA CAGR 3Y +34.2%

EBITDA CAGR 5Y +27.9%

Payout Ratio

27.14%

Buyback Yield

0.02%

Dividend Yield

1.93%

Total Shareholder Return

-1.82%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 417 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$44.53

Median 1Y

$61.39

5th Pctile

$27.41

95th Pctile

$137.98

Ann. Volatility

50.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.64
Portfolio P/B	4.32
Portfolio P/S	1.84
EV/EBITDA	14.25
EV/Revenue	2.06
P/FCF	46.02
P/OCF	20.11
PEG	1.05
Earnings Yield	3.90%
FCF Yield	2.17%
OCF Yield	4.97%
Median P/E	15.73

Profitability & Returns (9)

Metric	Value
Gross Margin	20.19%
Operating Margin	11.54%
Net Margin	7.17%
FCF Margin	2.05%
ROE	21.21%
ROA	4.44%
ROIC	18.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.06
Debt/Assets	0.25
Net Debt/EBITDA	1.26
Interest Coverage	7.75
Current Ratio	1.10
Quick Ratio	0.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.96%
Net Income Growth	14.11%
EPS Growth	5.49%
FCF Growth	-35.49%
EBITDA Growth	16.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.27%
Revenue CAGR 5Y	21.21%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.40%
EPS CAGR 5Y	32.05%
EPS CAGR 10Y	—
FCF CAGR 3Y	-18.55%
FCF CAGR 5Y	49.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.22%
EBITDA CAGR 5Y	27.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.60%
Net Income CAGR 5Y	34.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	34.9
IS Profitability	36.0
IS Balance Sheet	64.6
IS Earnings Quality	46.8
IS Growth	53.7
IS Value	54.5
IS Momentum	47.7
IS Safety	53.6
IS Quality	43.8
Altman Z-Score	2.39
Piotroski F-Score	4.71
Beneish M-Score	-0.84
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.93%
Payout Ratio	27.14%
Buyback Yield	0.02%
Total Shareholder Return	-1.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.732
Earnings Stability	0.504
Earnings Persistence	0.843
Margin Stability	0.788

Medians (3)

Metric	Value
Median P/E	15.73
Median P/B	2.73
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	82.52%
Holdings Matched	16
Total Holdings	16

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