$35.76

+0.46 (+1.29%)

Weekly Expected Move ±1.9%

$34 $35 $36 $36 $37

ETF AMEX · AUM $15.6M

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

Portfolio Health Summary

IS Overall Score

55.5

★★★★★

Altman Z-Score

4.63

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.5

Profitability

47.9

Balance Sheet

57.5

Earnings Quality

69.7

Growth

53.7

Value

49.8

Momentum

75.1

Safety

72.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.63

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.97

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

22.60x

P/B

5.99x

P/S

5.11x

EV/EBITDA

16.11x

EV/Revenue

5.54x

P/FCF

36.67x

P/OCF

20.23x

PEG

1.24x

Earnings Yield

4.42%

FCF Yield

2.73%

OCF Yield

4.94%

Median P/E

26.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.7%

Net Income +41.1%

EPS +40.9%

FCF +26.1%

EBITDA +18.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.1%

Rev CAGR 5Y +9.3%

EPS CAGR 3Y +18.2%

EPS CAGR 5Y +12.4%

FCF CAGR 3Y +42.9%

FCF CAGR 5Y +4.7%

EBITDA CAGR 3Y +14.8%

EBITDA CAGR 5Y +9.8%

Payout Ratio

39.07%

Buyback Yield

1.84%

Dividend Yield

1.28%

Total Shareholder Return

2.53%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1422 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$35.76

Median 1Y

$37.90

5th Pctile

$28.58

95th Pctile

$50.18

Ann. Volatility

17.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.60
Portfolio P/B	5.99
Portfolio P/S	5.11
EV/EBITDA	16.11
EV/Revenue	5.54
P/FCF	36.67
P/OCF	20.23
PEG	1.24
Earnings Yield	4.42%
FCF Yield	2.73%
OCF Yield	4.94%
Median P/E	26.01

Profitability & Returns (9)

Metric	Value
Gross Margin	39.36%
Operating Margin	19.08%
Net Margin	22.03%
FCF Margin	13.24%
ROE	28.71%
ROA	11.65%
ROIC	13.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.64
Debt/Assets	0.27
Net Debt/EBITDA	0.88
Interest Coverage	13.66
Current Ratio	1.32
Quick Ratio	1.05

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.73%
Net Income Growth	41.08%
EPS Growth	40.93%
FCF Growth	26.10%
EBITDA Growth	18.47%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.13%
Revenue CAGR 5Y	9.31%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.18%
EPS CAGR 5Y	12.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.89%
FCF CAGR 5Y	4.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.85%
EBITDA CAGR 5Y	9.76%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.02%
Net Income CAGR 5Y	12.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.5
IS Profitability	47.9
IS Balance Sheet	57.5
IS Earnings Quality	69.7
IS Growth	53.7
IS Value	49.8
IS Momentum	75.1
IS Safety	72.5
IS Quality	68.5
Altman Z-Score	4.63
Piotroski F-Score	6.29
Beneish M-Score	-1.97
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.28%
Payout Ratio	39.07%
Buyback Yield	1.84%
Total Shareholder Return	2.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.764
Earnings Stability	0.513
Earnings Persistence	0.740
Margin Stability	0.874

Medians (3)

Metric	Value
Median P/E	26.01
Median P/B	3.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.68%
Holdings Matched	64
Total Holdings	65

LOPP