$82.96

+0.62 (+0.76%)

Weekly Expected Move ±1.3%

$81 $82 $83 $84 $85

ETF AMEX · AUM $201.1M

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

Portfolio Health Summary

IS Overall Score

68.2

★★★★★

Altman Z-Score

10.46

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.2

Profitability

75.9

Balance Sheet

64.5

Earnings Quality

69.0

Growth

68.0

Value

47.7

Momentum

83.9

Safety

88.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.46

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-2.29

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.0 / 100

Portfolio Valuation

P/E

15.62x

P/B

5.70x

P/S

5.85x

EV/EBITDA

20.39x

EV/Revenue

10.93x

P/FCF

26.47x

P/OCF

13.63x

PEG

0.44x

Earnings Yield

6.40%

FCF Yield

3.78%

OCF Yield

7.34%

Median P/E

24.69x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.2%

Net Income +38.1%

EPS +38.9%

FCF +24.5%

EBITDA +32.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.8%

Rev CAGR 5Y +16.1%

EPS CAGR 3Y +35.6%

EPS CAGR 5Y +23.8%

FCF CAGR 3Y +29.5%

FCF CAGR 5Y +16.2%

EBITDA CAGR 3Y +30.0%

EBITDA CAGR 5Y +20.6%

Payout Ratio

36.96%

Buyback Yield

1.68%

Dividend Yield

1.18%

Total Shareholder Return

2.70%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 883 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$82.92

Median 1Y

$95.99

5th Pctile

$79.14

95th Pctile

$116.46

Ann. Volatility

11.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.62
Portfolio P/B	5.70
Portfolio P/S	5.85
EV/EBITDA	20.39
EV/Revenue	10.93
P/FCF	26.47
P/OCF	13.63
PEG	0.44
Earnings Yield	6.40%
FCF Yield	3.78%
OCF Yield	7.34%
Median P/E	24.69

Profitability & Returns (9)

Metric	Value
Gross Margin	59.21%
Operating Margin	39.16%
Net Margin	37.41%
FCF Margin	21.90%
ROE	42.66%
ROA	18.79%
ROIC	36.36%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.38
Debt/Assets	0.17
Net Debt/EBITDA	-0.36
Interest Coverage	28.19
Current Ratio	1.39
Quick Ratio	1.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.20%
Net Income Growth	38.13%
EPS Growth	38.92%
FCF Growth	24.51%
EBITDA Growth	32.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.84%
Revenue CAGR 5Y	16.14%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.58%
EPS CAGR 5Y	23.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.48%
FCF CAGR 5Y	16.22%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.03%
EBITDA CAGR 5Y	20.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.52%
Net Income CAGR 5Y	23.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.2
IS Profitability	75.9
IS Balance Sheet	64.5
IS Earnings Quality	69.0
IS Growth	68.0
IS Value	47.7
IS Momentum	83.9
IS Safety	88.7
IS Quality	78.1
Altman Z-Score	10.46
Piotroski F-Score	6.96
Beneish M-Score	-2.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.18%
Payout Ratio	36.96%
Buyback Yield	1.68%
Total Shareholder Return	2.70%

Growth Stability (4)

Metric	Value
Revenue Stability	0.880
Earnings Stability	0.585
Earnings Persistence	0.724
Margin Stability	0.901

Medians (3)

Metric	Value
Median P/E	24.69
Median P/B	5.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.92%
Holdings Matched	64
Total Holdings	64

LOWV