$27.79

+0.00 (+0.00%)

Weekly Expected Move ±2.6%

$26 $27 $28 $28 $29

ETF AMEX · AUM $60.9M

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

Portfolio Health Summary

IS Overall Score

60.4

★★★★★

Altman Z-Score

40.22

Safe

Weight Coverage

77%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.4

Profitability

61.0

Balance Sheet

68.2

Earnings Quality

62.9

Growth

61.9

Value

52.7

Momentum

78.1

Safety

72.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

40.22

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.89

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.9 / 100

Portfolio Valuation

P/E

8.46x

P/B

2.77x

P/S

3.45x

EV/EBITDA

18.67x

EV/Revenue

10.99x

P/FCF

16.67x

P/OCF

7.26x

PEG

0.33x

Earnings Yield

11.81%

FCF Yield

6.00%

OCF Yield

13.78%

Median P/E

16.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +46.2%

Net Income +52.6%

EPS +52.2%

FCF +67.1%

EBITDA +65.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.4%

Rev CAGR 5Y +20.1%

EPS CAGR 3Y +25.8%

EPS CAGR 5Y +31.2%

FCF CAGR 3Y +53.0%

FCF CAGR 5Y +29.4%

EBITDA CAGR 3Y +44.0%

EBITDA CAGR 5Y +25.7%

Payout Ratio

30.47%

Buyback Yield

1.37%

Dividend Yield

0.93%

Total Shareholder Return

-0.22%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 150 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.79

Median 1Y

$31.70

5th Pctile

$21.49

95th Pctile

$46.87

Ann. Volatility

24.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.46
Portfolio P/B	2.77
Portfolio P/S	3.45
EV/EBITDA	18.67
EV/Revenue	10.99
P/FCF	16.67
P/OCF	7.26
PEG	0.33
Earnings Yield	11.81%
FCF Yield	6.00%
OCF Yield	13.78%
Median P/E	16.03

Profitability & Returns (9)

Metric	Value
Gross Margin	62.25%
Operating Margin	42.51%
Net Margin	40.41%
FCF Margin	19.95%
ROE	38.00%
ROA	23.83%
ROIC	38.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.22
Debt/Assets	0.14
Net Debt/EBITDA	-0.51
Interest Coverage	115.30
Current Ratio	2.17
Quick Ratio	1.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	46.21%
Net Income Growth	52.65%
EPS Growth	52.21%
FCF Growth	67.14%
EBITDA Growth	65.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.41%
Revenue CAGR 5Y	20.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.81%
EPS CAGR 5Y	31.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	53.05%
FCF CAGR 5Y	29.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	43.99%
EBITDA CAGR 5Y	25.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.48%
Net Income CAGR 5Y	38.73%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.4
IS Profitability	61.0
IS Balance Sheet	68.2
IS Earnings Quality	62.9
IS Growth	61.9
IS Value	52.7
IS Momentum	78.1
IS Safety	72.6
IS Quality	70.7
Altman Z-Score	40.22
Piotroski F-Score	6.01
Beneish M-Score	-1.89
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.93%
Payout Ratio	30.47%
Buyback Yield	1.37%
Total Shareholder Return	-0.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.684
Earnings Stability	0.451
Earnings Persistence	0.570
Margin Stability	0.689

Medians (3)

Metric	Value
Median P/E	16.03
Median P/B	3.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	77.09%
Holdings Matched	67
Total Holdings	80

LCO