$15.89

+0.12 (+0.79%)

Weekly Expected Move ±1.7%

$15 $16 $16 $16 $16

ETF AMEX · AUM $91.7M

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

Portfolio Health Summary

IS Overall Score

64.9

★★★★★

Altman Z-Score

7.88

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.9

Profitability

64.4

Balance Sheet

70.8

Earnings Quality

72.3

Growth

56.7

Value

56.0

Momentum

79.8

Safety

87.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.88

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.43

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.3 / 100

Portfolio Valuation

P/E

1.08x

P/B

0.28x

P/S

0.31x

EV/EBITDA

8.09x

EV/Revenue

3.64x

P/FCF

1.09x

P/OCF

0.80x

PEG

0.04x

Earnings Yield

92.58%

FCF Yield

91.65%

OCF Yield

124.37%

Median P/E

24.39x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.7%

Net Income +31.0%

EPS +31.4%

FCF +42.1%

EBITDA +27.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.6%

Rev CAGR 5Y +13.3%

EPS CAGR 3Y +24.1%

EPS CAGR 5Y +22.5%

FCF CAGR 3Y +37.1%

FCF CAGR 5Y +23.2%

EBITDA CAGR 3Y +14.6%

EBITDA CAGR 5Y +20.7%

Payout Ratio

39.11%

Buyback Yield

2.08%

Dividend Yield

2.34%

Total Shareholder Return

4.69%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1.08
Portfolio P/B	0.28
Portfolio P/S	0.31
EV/EBITDA	8.09
EV/Revenue	3.64
P/FCF	1.09
P/OCF	0.80
PEG	0.04
Earnings Yield	92.58%
FCF Yield	91.65%
OCF Yield	124.37%
Median P/E	24.39

Profitability & Returns (9)

Metric	Value
Gross Margin	66.30%
Operating Margin	35.00%
Net Margin	28.79%
FCF Margin	28.57%
ROE	30.61%
ROA	21.50%
ROIC	35.67%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.05
Debt/Assets	0.03
Net Debt/EBITDA	-0.72
Interest Coverage	188.79
Current Ratio	2.57
Quick Ratio	2.09

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.67%
Net Income Growth	31.00%
EPS Growth	31.41%
FCF Growth	42.08%
EBITDA Growth	27.02%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.57%
Revenue CAGR 5Y	13.31%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.07%
EPS CAGR 5Y	22.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.15%
FCF CAGR 5Y	23.24%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.59%
EBITDA CAGR 5Y	20.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.43%
Net Income CAGR 5Y	17.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.9
IS Profitability	64.4
IS Balance Sheet	70.8
IS Earnings Quality	72.3
IS Growth	56.7
IS Value	56.0
IS Momentum	79.8
IS Safety	87.7
IS Quality	77.5
Altman Z-Score	7.88
Piotroski F-Score	6.43
Beneish M-Score	-2.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.34%
Payout Ratio	39.11%
Buyback Yield	2.08%
Total Shareholder Return	4.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.674
Earnings Stability	0.569
Earnings Persistence	0.814
Margin Stability	0.831

Medians (3)

Metric	Value
Median P/E	24.39
Median P/B	4.59
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.89%
Holdings Matched	42
Total Holdings	43

LOEV