$70.94

+0.41 (+0.58%)

Weekly Expected Move ±1.6%

$69 $70 $71 $72 $73

ETF AMEX · AUM $107.4M

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

Portfolio Health Summary

IS Overall Score

58.0

★★★★★

Altman Z-Score

12.57

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.0

Profitability

57.0

Balance Sheet

60.0

Earnings Quality

64.2

Growth

60.2

Value

35.6

Momentum

74.7

Safety

88.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.57

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.2 / 100

Portfolio Valuation

P/E

49.35x

P/B

12.05x

P/S

5.72x

EV/EBITDA

32.27x

EV/Revenue

6.14x

P/FCF

55.23x

P/OCF

34.72x

PEG

1.70x

Earnings Yield

2.03%

FCF Yield

1.81%

OCF Yield

2.88%

Median P/E

27.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.9%

Net Income +50.7%

EPS +52.8%

FCF +24.2%

EBITDA +46.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.8%

Rev CAGR 5Y +20.5%

EPS CAGR 3Y +29.0%

EPS CAGR 5Y +24.4%

FCF CAGR 3Y +36.6%

FCF CAGR 5Y +15.1%

EBITDA CAGR 3Y +18.7%

EBITDA CAGR 5Y +27.1%

Payout Ratio

12.79%

Buyback Yield

1.49%

Dividend Yield

0.30%

Total Shareholder Return

1.52%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1555 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$70.94

Median 1Y

$75.65

5th Pctile

$50.86

95th Pctile

$112.37

Ann. Volatility

23.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	49.35
Portfolio P/B	12.05
Portfolio P/S	5.72
EV/EBITDA	32.27
EV/Revenue	6.14
P/FCF	55.23
P/OCF	34.72
PEG	1.70
Earnings Yield	2.03%
FCF Yield	1.81%
OCF Yield	2.88%
Median P/E	27.60

Profitability & Returns (9)

Metric	Value
Gross Margin	39.57%
Operating Margin	13.15%
Net Margin	10.94%
FCF Margin	9.47%
ROE	24.01%
ROA	7.53%
ROIC	13.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.25
Debt/Assets	0.39
Net Debt/EBITDA	1.84
Interest Coverage	4.93
Current Ratio	1.17
Quick Ratio	1.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.95%
Net Income Growth	50.73%
EPS Growth	52.80%
FCF Growth	24.25%
EBITDA Growth	46.55%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.77%
Revenue CAGR 5Y	20.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.02%
EPS CAGR 5Y	24.40%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.59%
FCF CAGR 5Y	15.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.72%
EBITDA CAGR 5Y	27.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.80%
Net Income CAGR 5Y	24.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.0
IS Profitability	57.0
IS Balance Sheet	60.0
IS Earnings Quality	64.2
IS Growth	60.2
IS Value	35.6
IS Momentum	74.7
IS Safety	88.4
IS Quality	66.5
Altman Z-Score	12.57
Piotroski F-Score	6.27
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.30%
Payout Ratio	12.79%
Buyback Yield	1.49%
Total Shareholder Return	1.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.858
Earnings Stability	0.601
Earnings Persistence	0.659
Margin Stability	0.881

Medians (3)

Metric	Value
Median P/E	27.60
Median P/B	8.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.45%
Holdings Matched	34
Total Holdings	34

MID