$36.47

+0.33 (+0.91%)

Weekly Expected Move ±1.6%

$35 $36 $36 $37 $38

ETF AMEX · AUM $665.7M

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

Portfolio Health Summary

IS Overall Score

64.7

★★★★★

Altman Z-Score

10.06

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

134

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.7

Profitability

70.9

Balance Sheet

69.1

Earnings Quality

66.1

Growth

62.0

Value

55.3

Momentum

77.8

Safety

83.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.06

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.26

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.1 / 100

Portfolio Valuation

P/E

27.15x

P/B

10.01x

P/S

8.39x

EV/EBITDA

19.80x

EV/Revenue

8.74x

P/FCF

47.75x

P/OCF

25.77x

PEG

0.68x

Earnings Yield

3.68%

FCF Yield

2.09%

OCF Yield

3.88%

Median P/E

15.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.5%

Net Income +41.2%

EPS +43.3%

FCF +37.4%

EBITDA +33.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.6%

Rev CAGR 5Y +14.2%

EPS CAGR 3Y +40.2%

EPS CAGR 5Y +21.5%

FCF CAGR 3Y +32.2%

FCF CAGR 5Y +17.3%

EBITDA CAGR 3Y +34.6%

EBITDA CAGR 5Y +19.4%

Payout Ratio

26.10%

Buyback Yield

3.38%

Dividend Yield

1.21%

Total Shareholder Return

4.44%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 189 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$36.47

Median 1Y

$47.21

5th Pctile

$37.74

95th Pctile

$58.95

Ann. Volatility

13.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.15
Portfolio P/B	10.01
Portfolio P/S	8.39
EV/EBITDA	19.80
EV/Revenue	8.74
P/FCF	47.75
P/OCF	25.77
PEG	0.68
Earnings Yield	3.68%
FCF Yield	2.09%
OCF Yield	3.88%
Median P/E	15.71

Profitability & Returns (9)

Metric	Value
Gross Margin	56.35%
Operating Margin	29.59%
Net Margin	30.89%
FCF Margin	16.86%
ROE	43.63%
ROA	14.45%
ROIC	29.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.61
Debt/Assets	0.21
Net Debt/EBITDA	-0.27
Interest Coverage	13.77
Current Ratio	1.03
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.53%
Net Income Growth	41.23%
EPS Growth	43.31%
FCF Growth	37.38%
EBITDA Growth	32.98%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.64%
Revenue CAGR 5Y	14.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.18%
EPS CAGR 5Y	21.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.19%
FCF CAGR 5Y	17.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.57%
EBITDA CAGR 5Y	19.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.63%
Net Income CAGR 5Y	19.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.7
IS Profitability	70.9
IS Balance Sheet	69.1
IS Earnings Quality	66.1
IS Growth	62.0
IS Value	55.3
IS Momentum	77.8
IS Safety	83.4
IS Quality	75.2
Altman Z-Score	10.06
Piotroski F-Score	6.75
Beneish M-Score	-2.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.21%
Payout Ratio	26.10%
Buyback Yield	3.38%
Total Shareholder Return	4.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.786
Earnings Stability	0.483
Earnings Persistence	0.734
Margin Stability	0.872

Medians (3)

Metric	Value
Median P/E	15.71
Median P/B	2.69
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.80%
Holdings Matched	134
Total Holdings	134

LSVD