$43.95

+0.34 (+0.77%)

Weekly Expected Move ±3.2%

$41 $43 $44 $45 $47

ETF AMEX · AUM $56.5M

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

Portfolio Health Summary

IS Overall Score

64.2

★★★★★

Altman Z-Score

9.83

Safe

Weight Coverage

84%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.2

Profitability

72.6

Balance Sheet

76.5

Earnings Quality

66.7

Growth

64.4

Value

60.0

Momentum

75.3

Safety

86.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.83

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-0.17

Possible Manipulator

Credit Score

—

Earnings Quality

66.7 / 100

Portfolio Valuation

P/E

10.75x

P/B

3.53x

P/S

4.24x

EV/EBITDA

8.42x

EV/Revenue

4.24x

P/FCF

14.14x

P/OCF

10.11x

PEG

0.36x

Earnings Yield

9.30%

FCF Yield

7.07%

OCF Yield

9.89%

Median P/E

15.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.2%

Net Income +60.6%

EPS +59.3%

FCF +34.2%

EBITDA +58.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.2%

Rev CAGR 5Y +19.2%

EPS CAGR 3Y +29.8%

EPS CAGR 5Y +28.3%

FCF CAGR 3Y +49.3%

FCF CAGR 5Y +34.7%

EBITDA CAGR 3Y +38.6%

EBITDA CAGR 5Y +21.4%

Payout Ratio

28.75%

Buyback Yield

0.41%

Dividend Yield

1.84%

Total Shareholder Return

1.87%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1060 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$43.96

Median 1Y

$50.82

5th Pctile

$37.06

95th Pctile

$69.85

Ann. Volatility

19.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.75
Portfolio P/B	3.53
Portfolio P/S	4.24
EV/EBITDA	8.42
EV/Revenue	4.24
P/FCF	14.14
P/OCF	10.11
PEG	0.36
Earnings Yield	9.30%
FCF Yield	7.07%
OCF Yield	9.89%
Median P/E	15.19

Profitability & Returns (9)

Metric	Value
Gross Margin	70.14%
Operating Margin	39.62%
Net Margin	39.48%
FCF Margin	27.77%
ROE	40.41%
ROA	22.31%
ROIC	31.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.16
Debt/Assets	0.09
Net Debt/EBITDA	-0.42
Interest Coverage	27.04
Current Ratio	2.46
Quick Ratio	2.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.24%
Net Income Growth	60.57%
EPS Growth	59.28%
FCF Growth	34.22%
EBITDA Growth	58.32%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.21%
Revenue CAGR 5Y	19.21%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.75%
EPS CAGR 5Y	28.28%
EPS CAGR 10Y	—
FCF CAGR 3Y	49.29%
FCF CAGR 5Y	34.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.57%
EBITDA CAGR 5Y	21.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.20%
Net Income CAGR 5Y	28.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.2
IS Profitability	72.6
IS Balance Sheet	76.5
IS Earnings Quality	66.7
IS Growth	64.4
IS Value	60.0
IS Momentum	75.3
IS Safety	86.4
IS Quality	72.7
Altman Z-Score	9.83
Piotroski F-Score	6.27
Beneish M-Score	-0.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.84%
Payout Ratio	28.75%
Buyback Yield	0.41%
Total Shareholder Return	1.87%

Growth Stability (4)

Metric	Value
Revenue Stability	0.721
Earnings Stability	0.579
Earnings Persistence	0.677
Margin Stability	0.795

Medians (3)

Metric	Value
Median P/E	15.19
Median P/B	2.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	84.00%
Holdings Matched	56
Total Holdings	60

MEM