$14.65

+0.14 (+0.96%)

Weekly Expected Move ±1.7%

$14 $14 $15 $15 $15

ETF AMEX · AUM $59.9M

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

Portfolio Health Summary

IS Overall Score

65.4

★★★★★

Altman Z-Score

10.12

Safe

Weight Coverage

73%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.4

Profitability

64.5

Balance Sheet

68.7

Earnings Quality

69.2

Growth

62.8

Value

49.4

Momentum

81.6

Safety

86.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.12

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.32

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

29.21x

P/B

10.86x

P/S

8.21x

EV/EBITDA

20.31x

EV/Revenue

8.43x

P/FCF

53.78x

P/OCF

26.60x

PEG

0.62x

Earnings Yield

3.42%

FCF Yield

1.86%

OCF Yield

3.76%

Median P/E

27.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.8%

Net Income +47.8%

EPS +49.4%

FCF +42.6%

EBITDA +44.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.5%

Rev CAGR 5Y +17.8%

EPS CAGR 3Y +47.0%

EPS CAGR 5Y +25.8%

FCF CAGR 3Y +38.4%

FCF CAGR 5Y +27.0%

EBITDA CAGR 3Y +38.2%

EBITDA CAGR 5Y +28.2%

Payout Ratio

57.62%

Buyback Yield

1.08%

Dividend Yield

1.17%

Total Shareholder Return

1.50%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 629 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$14.65

Median 1Y

$16.90

5th Pctile

$12.66

95th Pctile

$22.58

Ann. Volatility

16.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.21
Portfolio P/B	10.86
Portfolio P/S	8.21
EV/EBITDA	20.31
EV/Revenue	8.43
P/FCF	53.78
P/OCF	26.60
PEG	0.62
Earnings Yield	3.42%
FCF Yield	1.86%
OCF Yield	3.76%
Median P/E	27.01

Profitability & Returns (9)

Metric	Value
Gross Margin	55.30%
Operating Margin	28.02%
Net Margin	28.11%
FCF Margin	14.73%
ROE	44.41%
ROA	18.24%
ROIC	30.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.46
Debt/Assets	0.19
Net Debt/EBITDA	-0.11
Interest Coverage	24.74
Current Ratio	1.13
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.76%
Net Income Growth	47.78%
EPS Growth	49.35%
FCF Growth	42.56%
EBITDA Growth	44.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.52%
Revenue CAGR 5Y	17.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	47.04%
EPS CAGR 5Y	25.81%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.41%
FCF CAGR 5Y	26.96%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.25%
EBITDA CAGR 5Y	28.19%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	45.87%
Net Income CAGR 5Y	24.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.4
IS Profitability	64.5
IS Balance Sheet	68.7
IS Earnings Quality	69.2
IS Growth	62.8
IS Value	49.4
IS Momentum	81.6
IS Safety	86.3
IS Quality	75.6
Altman Z-Score	10.12
Piotroski F-Score	6.50
Beneish M-Score	-2.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.17%
Payout Ratio	57.62%
Buyback Yield	1.08%
Total Shareholder Return	1.50%

Growth Stability (4)

Metric	Value
Revenue Stability	0.764
Earnings Stability	0.611
Earnings Persistence	0.696
Margin Stability	0.842

Medians (3)

Metric	Value
Median P/E	27.01
Median P/B	6.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	72.84%
Holdings Matched	33
Total Holdings	43

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