$47.44

+0.33 (+0.70%)

Weekly Expected Move ±1.7%

$46 $47 $47 $48 $49

ETF AMEX · AUM $19.8M

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

Portfolio Health Summary

IS Overall Score

63.4

★★★★★

Altman Z-Score

5.64

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

117

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.4

Profitability

58.5

Balance Sheet

65.1

Earnings Quality

71.3

Growth

60.7

Value

57.1

Momentum

81.5

Safety

83.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.64

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.75

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.3 / 100

Portfolio Valuation

P/E

24.86x

P/B

6.43x

P/S

4.75x

EV/EBITDA

17.75x

EV/Revenue

5.28x

P/FCF

34.39x

P/OCF

20.01x

PEG

0.89x

Earnings Yield

4.02%

FCF Yield

2.91%

OCF Yield

5.00%

Median P/E

16.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.6%

Net Income +41.5%

EPS +44.9%

FCF +40.2%

EBITDA +30.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.9%

Rev CAGR 5Y +11.6%

EPS CAGR 3Y +28.0%

EPS CAGR 5Y +19.6%

FCF CAGR 3Y +23.8%

FCF CAGR 5Y +14.8%

EBITDA CAGR 3Y +18.2%

EBITDA CAGR 5Y +14.4%

Payout Ratio

26.57%

Buyback Yield

3.68%

Dividend Yield

1.30%

Total Shareholder Return

4.87%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 434 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$47.40

Median 1Y

$62.58

5th Pctile

$31.69

95th Pctile

$123.33

Ann. Volatility

45.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.86
Portfolio P/B	6.43
Portfolio P/S	4.75
EV/EBITDA	17.75
EV/Revenue	5.28
P/FCF	34.39
P/OCF	20.01
PEG	0.89
Earnings Yield	4.02%
FCF Yield	2.91%
OCF Yield	5.00%
Median P/E	16.87

Profitability & Returns (9)

Metric	Value
Gross Margin	43.06%
Operating Margin	21.57%
Net Margin	19.05%
FCF Margin	13.33%
ROE	28.57%
ROA	5.92%
ROIC	21.36%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.96
Debt/Assets	0.21
Net Debt/EBITDA	-0.38
Interest Coverage	4.75
Current Ratio	0.79
Quick Ratio	0.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.55%
Net Income Growth	41.51%
EPS Growth	44.89%
FCF Growth	40.17%
EBITDA Growth	30.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.92%
Revenue CAGR 5Y	11.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.97%
EPS CAGR 5Y	19.57%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.78%
FCF CAGR 5Y	14.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.18%
EBITDA CAGR 5Y	14.43%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.22%
Net Income CAGR 5Y	17.83%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.4
IS Profitability	58.5
IS Balance Sheet	65.1
IS Earnings Quality	71.3
IS Growth	60.7
IS Value	57.1
IS Momentum	81.5
IS Safety	83.2
IS Quality	73.2
Altman Z-Score	5.64
Piotroski F-Score	6.85
Beneish M-Score	-2.75
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.30%
Payout Ratio	26.57%
Buyback Yield	3.68%
Total Shareholder Return	4.87%

Growth Stability (4)

Metric	Value
Revenue Stability	0.734
Earnings Stability	0.411
Earnings Persistence	0.755
Margin Stability	0.832

Medians (3)

Metric	Value
Median P/E	16.87
Median P/B	2.80
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.07%
Holdings Matched	117
Total Holdings	117

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