$91.09

+0.65 (+0.72%)

Weekly Expected Move ±3.8%

$84 $88 $91 $95 $98

ETF AMEX · AUM $214.1M

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

Portfolio Health Summary

IS Overall Score

59.3

★★★★★

Altman Z-Score

16.57

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.3

Profitability

53.2

Balance Sheet

66.9

Earnings Quality

55.1

Growth

66.7

Value

37.5

Momentum

76.0

Safety

84.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.57

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.15

Unlikely Manipulator

Credit Score

—

Earnings Quality

55.1 / 100

Portfolio Valuation

P/E

68.75x

P/B

11.96x

P/S

7.28x

EV/EBITDA

45.99x

EV/Revenue

7.51x

P/FCF

57.47x

P/OCF

45.23x

PEG

1.21x

Earnings Yield

1.45%

FCF Yield

1.74%

OCF Yield

2.21%

Median P/E

44.79x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +52.0%

Net Income +86.0%

EPS +85.6%

FCF +33.7%

EBITDA +59.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.2%

Rev CAGR 5Y +22.6%

EPS CAGR 3Y +56.6%

EPS CAGR 5Y +27.8%

FCF CAGR 3Y +32.4%

FCF CAGR 5Y +29.4%

EBITDA CAGR 3Y +35.5%

EBITDA CAGR 5Y +36.5%

Payout Ratio

8.37%

Buyback Yield

0.89%

Dividend Yield

0.25%

Total Shareholder Return

0.77%

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

$91.09

Median 1Y

$104.73

5th Pctile

$59.66

95th Pctile

$184.41

Ann. Volatility

33.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	68.75
Portfolio P/B	11.96
Portfolio P/S	7.28
EV/EBITDA	45.99
EV/Revenue	7.51
P/FCF	57.47
P/OCF	45.23
PEG	1.21
Earnings Yield	1.45%
FCF Yield	1.74%
OCF Yield	2.21%
Median P/E	44.79

Profitability & Returns (9)

Metric	Value
Gross Margin	33.30%
Operating Margin	9.33%
Net Margin	9.54%
FCF Margin	10.62%
ROE	16.88%
ROA	6.61%
ROIC	12.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.66
Debt/Assets	0.26
Net Debt/EBITDA	0.40
Interest Coverage	4.09
Current Ratio	1.17
Quick Ratio	1.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	52.01%
Net Income Growth	85.95%
EPS Growth	85.58%
FCF Growth	33.72%
EBITDA Growth	59.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.25%
Revenue CAGR 5Y	22.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	56.59%
EPS CAGR 5Y	27.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.38%
FCF CAGR 5Y	29.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.51%
EBITDA CAGR 5Y	36.50%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	49.75%
Net Income CAGR 5Y	23.89%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.3
IS Profitability	53.2
IS Balance Sheet	66.9
IS Earnings Quality	55.1
IS Growth	66.7
IS Value	37.5
IS Momentum	76.0
IS Safety	84.0
IS Quality	64.8
Altman Z-Score	16.57
Piotroski F-Score	5.99
Beneish M-Score	-2.15
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.25%
Payout Ratio	8.37%
Buyback Yield	0.89%
Total Shareholder Return	0.77%

Growth Stability (4)

Metric	Value
Revenue Stability	0.810
Earnings Stability	0.536
Earnings Persistence	0.624
Margin Stability	0.877

Medians (3)

Metric	Value
Median P/E	44.79
Median P/B	8.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.23%
Holdings Matched	28
Total Holdings	30

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