$35.64

+0.46 (+1.31%)

Weekly Expected Move ±2.7%

$34 $35 $36 $37 $38

ETF AMEX · AUM $28.5M

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

Portfolio Health Summary

IS Overall Score

58.6

★★★★★

Altman Z-Score

5.40

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

111

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.6

Profitability

51.8

Balance Sheet

59.2

Earnings Quality

67.1

Growth

55.7

Value

43.6

Momentum

76.6

Safety

82.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.40

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.1 / 100

Portfolio Valuation

P/E

33.30x

P/B

6.11x

P/S

2.70x

EV/EBITDA

21.62x

EV/Revenue

3.22x

P/FCF

26.05x

P/OCF

19.38x

PEG

2.16x

Earnings Yield

3.00%

FCF Yield

3.84%

OCF Yield

5.16%

Median P/E

26.40x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.2%

Net Income +28.7%

EPS +30.4%

FCF +47.8%

EBITDA +18.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.4%

Rev CAGR 5Y +10.0%

EPS CAGR 3Y +15.4%

EPS CAGR 5Y +12.5%

FCF CAGR 3Y +24.9%

FCF CAGR 5Y +10.3%

EBITDA CAGR 3Y +11.4%

EBITDA CAGR 5Y +11.1%

Payout Ratio

31.38%

Buyback Yield

1.52%

Dividend Yield

1.14%

Total Shareholder Return

2.38%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 555 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$35.64

Median 1Y

$41.63

5th Pctile

$29.13

95th Pctile

$59.52

Ann. Volatility

22.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.30
Portfolio P/B	6.11
Portfolio P/S	2.70
EV/EBITDA	21.62
EV/Revenue	3.22
P/FCF	26.05
P/OCF	19.38
PEG	2.16
Earnings Yield	3.00%
FCF Yield	3.84%
OCF Yield	5.16%
Median P/E	26.40

Profitability & Returns (9)

Metric	Value
Gross Margin	23.28%
Operating Margin	9.99%
Net Margin	7.54%
FCF Margin	10.20%
ROE	17.67%
ROA	4.88%
ROIC	8.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.40
Debt/Assets	0.39
Net Debt/EBITDA	3.24
Interest Coverage	6.76
Current Ratio	1.21
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.21%
Net Income Growth	28.66%
EPS Growth	30.44%
FCF Growth	47.76%
EBITDA Growth	18.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.37%
Revenue CAGR 5Y	9.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.43%
EPS CAGR 5Y	12.49%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.93%
FCF CAGR 5Y	10.27%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.44%
EBITDA CAGR 5Y	11.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.64%
Net Income CAGR 5Y	11.84%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.6
IS Profitability	51.8
IS Balance Sheet	59.2
IS Earnings Quality	67.1
IS Growth	55.7
IS Value	43.6
IS Momentum	76.6
IS Safety	82.0
IS Quality	69.6
Altman Z-Score	5.40
Piotroski F-Score	6.69
Beneish M-Score	-2.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.14%
Payout Ratio	31.38%
Buyback Yield	1.52%
Total Shareholder Return	2.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.725
Earnings Stability	0.555
Earnings Persistence	0.762
Margin Stability	0.878

Medians (3)

Metric	Value
Median P/E	26.40
Median P/B	3.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.40%
Holdings Matched	111
Total Holdings	113

MADE