$32.43

-0.03 (-0.09%)

Weekly Expected Move ±2.3%

$31 $32 $32 $33 $34

ETF AMEX · AUM $21.7M

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

Portfolio Health Summary

IS Overall Score

61.0

★★★★★

Altman Z-Score

13.76

Safe

Weight Coverage

83%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.0

Profitability

61.3

Balance Sheet

54.6

Earnings Quality

56.8

Growth

69.6

Value

37.1

Momentum

75.5

Safety

90.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.76

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

3.47

Possible Manipulator

Credit Score

—

Earnings Quality

56.8 / 100

Portfolio Valuation

P/E

41.16x

P/B

22.74x

P/S

6.33x

EV/EBITDA

27.73x

EV/Revenue

6.65x

P/FCF

44.94x

P/OCF

34.13x

PEG

1.05x

Earnings Yield

2.43%

FCF Yield

2.23%

OCF Yield

2.93%

Median P/E

-12.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +44.3%

Net Income +34.8%

EPS +39.5%

FCF +60.0%

EBITDA +40.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +49.7%

Rev CAGR 5Y +45.5%

EPS CAGR 3Y +39.2%

EPS CAGR 5Y +26.1%

FCF CAGR 3Y +51.0%

FCF CAGR 5Y +38.7%

EBITDA CAGR 3Y +33.7%

EBITDA CAGR 5Y +22.5%

Payout Ratio

32.16%

Buyback Yield

0.96%

Dividend Yield

0.44%

Total Shareholder Return

-0.37%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 971 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$32.43

Median 1Y

$36.56

5th Pctile

$26.85

95th Pctile

$49.68

Ann. Volatility

18.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	41.16
Portfolio P/B	22.74
Portfolio P/S	6.33
EV/EBITDA	27.73
EV/Revenue	6.65
P/FCF	44.94
P/OCF	34.13
PEG	1.05
Earnings Yield	2.43%
FCF Yield	2.23%
OCF Yield	2.93%
Median P/E	-12.53

Profitability & Returns (9)

Metric	Value
Gross Margin	48.76%
Operating Margin	22.70%
Net Margin	14.92%
FCF Margin	13.79%
ROE	62.74%
ROA	14.73%
ROIC	30.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.43
Debt/Assets	0.35
Net Debt/EBITDA	1.30
Interest Coverage	22.62
Current Ratio	1.23
Quick Ratio	0.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	44.31%
Net Income Growth	34.75%
EPS Growth	39.50%
FCF Growth	60.02%
EBITDA Growth	40.18%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	49.67%
Revenue CAGR 5Y	45.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.17%
EPS CAGR 5Y	26.13%
EPS CAGR 10Y	—
FCF CAGR 3Y	50.98%
FCF CAGR 5Y	38.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.67%
EBITDA CAGR 5Y	22.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.61%
Net Income CAGR 5Y	25.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.0
IS Profitability	61.3
IS Balance Sheet	54.6
IS Earnings Quality	56.8
IS Growth	69.6
IS Value	37.1
IS Momentum	75.5
IS Safety	90.4
IS Quality	65.3
Altman Z-Score	13.76
Piotroski F-Score	6.12
Beneish M-Score	3.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.44%
Payout Ratio	32.16%
Buyback Yield	0.96%
Total Shareholder Return	-0.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.796
Earnings Stability	0.529
Earnings Persistence	0.623
Margin Stability	0.807

Medians (3)

Metric	Value
Median P/E	-12.53
Median P/B	7.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	83.03%
Holdings Matched	43
Total Holdings	43

MEDI