$21.16

+0.22 (+1.05%)

Weekly Expected Move ±3.2%

$20 $20 $21 $22 $23

ETF AMEX · AUM $243.2M

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

Portfolio Health Summary

IS Overall Score

61.5

★★★★★

Altman Z-Score

9.00

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.5

Profitability

57.8

Balance Sheet

70.5

Earnings Quality

59.3

Growth

64.5

Value

44.8

Momentum

76.8

Safety

78.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.00

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.53

Possible Manipulator

Credit Score

—

Earnings Quality

59.3 / 100

Portfolio Valuation

P/E

21.01x

P/B

1.95x

P/S

2.88x

EV/EBITDA

10.56x

EV/Revenue

2.80x

P/FCF

19.20x

P/OCF

12.93x

PEG

0.45x

Earnings Yield

4.76%

FCF Yield

5.21%

OCF Yield

7.73%

Median P/E

17.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.2%

Net Income +32.3%

EPS +30.2%

FCF +52.3%

EBITDA +28.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.4%

Rev CAGR 5Y +19.9%

EPS CAGR 3Y +46.6%

EPS CAGR 5Y +20.3%

FCF CAGR 3Y +38.3%

FCF CAGR 5Y +17.5%

EBITDA CAGR 3Y +36.9%

EBITDA CAGR 5Y +20.0%

Payout Ratio

16.81%

Buyback Yield

1.43%

Dividend Yield

1.27%

Total Shareholder Return

1.40%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1321 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$21.16

Median 1Y

$21.60

5th Pctile

$13.09

95th Pctile

$35.81

Ann. Volatility

29.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.01
Portfolio P/B	1.95
Portfolio P/S	2.88
EV/EBITDA	10.56
EV/Revenue	2.80
P/FCF	19.20
P/OCF	12.93
PEG	0.45
Earnings Yield	4.76%
FCF Yield	5.21%
OCF Yield	7.73%
Median P/E	17.27

Profitability & Returns (9)

Metric	Value
Gross Margin	41.76%
Operating Margin	19.35%
Net Margin	13.18%
FCF Margin	15.02%
ROE	9.32%
ROA	5.52%
ROIC	12.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	0.11
Net Debt/EBITDA	-1.04
Interest Coverage	11.77
Current Ratio	1.83
Quick Ratio	1.72

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.25%
Net Income Growth	32.26%
EPS Growth	30.21%
FCF Growth	52.29%
EBITDA Growth	28.08%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.37%
Revenue CAGR 5Y	19.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	46.60%
EPS CAGR 5Y	20.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.34%
FCF CAGR 5Y	17.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.93%
EBITDA CAGR 5Y	20.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	46.42%
Net Income CAGR 5Y	19.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.5
IS Profitability	57.8
IS Balance Sheet	70.5
IS Earnings Quality	59.3
IS Growth	64.5
IS Value	44.8
IS Momentum	76.8
IS Safety	78.6
IS Quality	70.3
Altman Z-Score	9.00
Piotroski F-Score	6.40
Beneish M-Score	-1.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.27%
Payout Ratio	16.81%
Buyback Yield	1.43%
Total Shareholder Return	1.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.838
Earnings Stability	0.437
Earnings Persistence	0.728
Margin Stability	0.897

Medians (3)

Metric	Value
Median P/E	17.27
Median P/B	4.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.40%
Holdings Matched	27
Total Holdings	31

METV