$48.28

+2.65 (+5.81%)

Weekly Expected Move ±7.6%

$41 $45 $48 $52 $56

ETF AMEX · AUM $965600

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

Portfolio Health Summary

IS Overall Score

47.4

★★★★★

Altman Z-Score

17.78

Safe

Weight Coverage

73%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.4

Profitability

40.5

Balance Sheet

62.3

Earnings Quality

39.9

Growth

55.7

Value

31.4

Momentum

53.6

Safety

98.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.78

Safe Zone (>2.99)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

-3.06

Unlikely Manipulator

Credit Score

—

Earnings Quality

39.9 / 100

Portfolio Valuation

P/E

49.70x

P/B

9.68x

P/S

3.54x

EV/EBITDA

27.94x

EV/Revenue

3.78x

P/FCF

186.94x

P/OCF

67.49x

PEG

2.23x

Earnings Yield

2.01%

FCF Yield

0.53%

OCF Yield

1.48%

Median P/E

55.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +36.8%

Net Income +27.2%

EPS +27.3%

FCF +108.9%

EBITDA +31.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.6%

Rev CAGR 5Y +14.4%

EPS CAGR 3Y +22.2%

EPS CAGR 5Y +8.7%

FCF CAGR 3Y +82.5%

FCF CAGR 5Y +17.2%

EBITDA CAGR 3Y +23.4%

EBITDA CAGR 5Y +17.5%

Payout Ratio

8.64%

Buyback Yield

0.44%

Dividend Yield

0.15%

Total Shareholder Return

-4.28%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1780 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$48.28

Median 1Y

$0.89

5th Pctile

$0.01

95th Pctile

$80.68

Ann. Volatility

277.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	49.70
Portfolio P/B	9.68
Portfolio P/S	3.54
EV/EBITDA	27.94
EV/Revenue	3.78
P/FCF	186.94
P/OCF	67.49
PEG	2.23
Earnings Yield	2.01%
FCF Yield	0.53%
OCF Yield	1.48%
Median P/E	55.74

Profitability & Returns (9)

Metric	Value
Gross Margin	21.38%
Operating Margin	6.93%
Net Margin	5.01%
FCF Margin	1.80%
ROE	15.50%
ROA	6.06%
ROIC	9.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.68
Debt/Assets	0.28
Net Debt/EBITDA	1.26
Interest Coverage	11.99
Current Ratio	1.47
Quick Ratio	0.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.81%
Net Income Growth	27.18%
EPS Growth	27.34%
FCF Growth	108.86%
EBITDA Growth	31.24%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.64%
Revenue CAGR 5Y	14.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.25%
EPS CAGR 5Y	8.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	82.49%
FCF CAGR 5Y	17.24%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.40%
EBITDA CAGR 5Y	17.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.66%
Net Income CAGR 5Y	16.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.4
IS Profitability	40.5
IS Balance Sheet	62.3
IS Earnings Quality	39.9
IS Growth	55.7
IS Value	31.4
IS Momentum	53.6
IS Safety	98.0
IS Quality	53.2
Altman Z-Score	17.78
Piotroski F-Score	5.25
Beneish M-Score	-3.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.15%
Payout Ratio	8.64%
Buyback Yield	0.44%
Total Shareholder Return	-4.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.445
Earnings Stability	0.337
Earnings Persistence	0.442
Margin Stability	0.737

Medians (3)

Metric	Value
Median P/E	55.74
Median P/B	10.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	72.78%
Holdings Matched	19
Total Holdings	25

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