$69.28

+1.06 (+1.55%)

Weekly Expected Move ±2.5%

$66 $68 $69 $71 $73

ETF AMEX · AUM $1.3B

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

Portfolio Health Summary

IS Overall Score

54.7

★★★★★

Altman Z-Score

4.39

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.7

Profitability

47.7

Balance Sheet

70.5

Earnings Quality

67.6

Growth

51.7

Value

55.0

Momentum

75.5

Safety

73.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.39

Safe Zone (>2.99)

Piotroski F-Score

4.8 / 9

Moderate

Beneish M-Score

-2.54

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.6 / 100

Portfolio Valuation

P/E

195.79x

P/B

2.54x

P/S

2.69x

EV/EBITDA

26.59x

EV/Revenue

3.27x

P/FCF

395.74x

P/OCF

33.54x

PEG

-16.52x

Earnings Yield

0.51%

FCF Yield

0.25%

OCF Yield

2.98%

Median P/E

15.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.0%

Net Income +30.9%

EPS +31.3%

FCF +21.9%

EBITDA +50.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.3%

Rev CAGR 5Y +33.1%

EPS CAGR 3Y -11.8%

EPS CAGR 5Y +24.2%

FCF CAGR 3Y -17.3%

FCF CAGR 5Y +20.7%

EBITDA CAGR 3Y +0.2%

EBITDA CAGR 5Y +20.2%

Payout Ratio

43.80%

Buyback Yield

0.15%

Dividend Yield

1.82%

Total Shareholder Return

2.66%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$69.28

Median 1Y

$76.41

5th Pctile

$43.79

95th Pctile

$133.25

Ann. Volatility

34.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	195.79
Portfolio P/B	2.54
Portfolio P/S	2.69
EV/EBITDA	26.59
EV/Revenue	3.27
P/FCF	395.74
P/OCF	33.54
PEG	-16.52
Earnings Yield	0.51%
FCF Yield	0.25%
OCF Yield	2.98%
Median P/E	15.76

Profitability & Returns (9)

Metric	Value
Gross Margin	23.57%
Operating Margin	-0.25%
Net Margin	-1.56%
FCF Margin	-11.97%
ROE	-1.58%
ROA	-0.65%
ROIC	-0.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.73
Debt/Assets	0.30
Net Debt/EBITDA	4.71
Interest Coverage	-0.33
Current Ratio	1.06
Quick Ratio	0.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.99%
Net Income Growth	30.91%
EPS Growth	31.31%
FCF Growth	21.93%
EBITDA Growth	50.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.26%
Revenue CAGR 5Y	33.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-11.85%
EPS CAGR 5Y	24.23%
EPS CAGR 10Y	—
FCF CAGR 3Y	-17.28%
FCF CAGR 5Y	20.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	0.21%
EBITDA CAGR 5Y	20.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-11.05%
Net Income CAGR 5Y	25.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.7
IS Profitability	47.7
IS Balance Sheet	70.5
IS Earnings Quality	67.6
IS Growth	51.7
IS Value	55.0
IS Momentum	75.5
IS Safety	73.3
IS Quality	68.8
Altman Z-Score	4.39
Piotroski F-Score	4.80
Beneish M-Score	-2.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.82%
Payout Ratio	43.80%
Buyback Yield	0.15%
Total Shareholder Return	2.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.612
Earnings Stability	0.375
Earnings Persistence	0.687
Margin Stability	0.723

Medians (3)

Metric	Value
Median P/E	15.76
Median P/B	2.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.23%
Holdings Matched	37
Total Holdings	37

LIT