$27.84

+0.13 (+0.47%)

Weekly Expected Move ±1.5%

$27 $27 $28 $28 $29

ETF AMEX · AUM $31.1M

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

Portfolio Health Summary

IS Overall Score

59.0

★★★★★

Altman Z-Score

8.45

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.0

Profitability

66.2

Balance Sheet

57.0

Earnings Quality

70.7

Growth

57.3

Value

52.5

Momentum

74.7

Safety

71.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.45

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.34

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.7 / 100

Portfolio Valuation

P/E

35.48x

P/B

13.77x

P/S

10.08x

EV/EBITDA

26.21x

EV/Revenue

10.54x

P/FCF

42.69x

P/OCF

31.62x

PEG

1.87x

Earnings Yield

2.82%

FCF Yield

2.34%

OCF Yield

3.16%

Median P/E

19.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.2%

Net Income +24.2%

EPS +25.0%

FCF +38.2%

EBITDA +19.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.0%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +19.0%

EPS CAGR 5Y +15.2%

FCF CAGR 3Y +24.9%

FCF CAGR 5Y +13.6%

EBITDA CAGR 3Y +23.5%

EBITDA CAGR 5Y +12.9%

Payout Ratio

95.77%

Buyback Yield

1.22%

Dividend Yield

3.62%

Total Shareholder Return

4.17%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1470 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.84

Median 1Y

$30.42

5th Pctile

$23.75

95th Pctile

$39.04

Ann. Volatility

14.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	35.48
Portfolio P/B	13.77
Portfolio P/S	10.08
EV/EBITDA	26.21
EV/Revenue	10.54
P/FCF	42.69
P/OCF	31.62
PEG	1.87
Earnings Yield	2.82%
FCF Yield	2.34%
OCF Yield	3.16%
Median P/E	19.86

Profitability & Returns (9)

Metric	Value
Gross Margin	56.32%
Operating Margin	33.69%
Net Margin	28.21%
FCF Margin	22.19%
ROE	43.54%
ROA	10.14%
ROIC	34.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.11
Debt/Assets	0.27
Net Debt/EBITDA	-0.18
Interest Coverage	6.50
Current Ratio	1.01
Quick Ratio	0.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.21%
Net Income Growth	24.24%
EPS Growth	24.98%
FCF Growth	38.22%
EBITDA Growth	19.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.97%
Revenue CAGR 5Y	11.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.98%
EPS CAGR 5Y	15.19%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.86%
FCF CAGR 5Y	13.58%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.50%
EBITDA CAGR 5Y	12.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.68%
Net Income CAGR 5Y	15.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.0
IS Profitability	66.2
IS Balance Sheet	57.0
IS Earnings Quality	70.7
IS Growth	57.3
IS Value	52.5
IS Momentum	74.7
IS Safety	71.1
IS Quality	70.7
Altman Z-Score	8.45
Piotroski F-Score	6.59
Beneish M-Score	-2.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.62%
Payout Ratio	95.77%
Buyback Yield	1.22%
Total Shareholder Return	4.17%

Growth Stability (4)

Metric	Value
Revenue Stability	0.689
Earnings Stability	0.452
Earnings Persistence	0.731
Margin Stability	0.877

Medians (3)

Metric	Value
Median P/E	19.86
Median P/B	4.30
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.78%
Holdings Matched	80
Total Holdings	80

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