$36.83

+0.34 (+0.92%)

Weekly Expected Move ±1.5%

$36 $36 $37 $37 $38

ETF AMEX · AUM $4.2M

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

Portfolio Health Summary

IS Overall Score

57.0

★★★★★

Altman Z-Score

4.69

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

264

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.0

Profitability

52.0

Balance Sheet

59.5

Earnings Quality

70.9

Growth

54.8

Value

54.9

Momentum

76.1

Safety

72.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.69

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.07

Possible Manipulator

Credit Score

—

Earnings Quality

70.9 / 100

Portfolio Valuation

P/E

21.29x

P/B

2.86x

P/S

1.62x

EV/EBITDA

13.97x

EV/Revenue

2.05x

P/FCF

17.33x

P/OCF

12.79x

PEG

1.60x

Earnings Yield

4.70%

FCF Yield

5.77%

OCF Yield

7.82%

Median P/E

18.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.5%

Net Income +35.5%

EPS +36.1%

FCF +22.4%

EBITDA +27.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.6%

Rev CAGR 5Y +11.3%

EPS CAGR 3Y +13.3%

EPS CAGR 5Y +14.2%

FCF CAGR 3Y +31.1%

FCF CAGR 5Y +10.4%

EBITDA CAGR 3Y +12.7%

EBITDA CAGR 5Y +12.2%

Payout Ratio

40.03%

Buyback Yield

2.91%

Dividend Yield

1.56%

Total Shareholder Return

3.69%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1407 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$36.83

Median 1Y

$39.36

5th Pctile

$28.64

95th Pctile

$53.98

Ann. Volatility

19.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.29
Portfolio P/B	2.86
Portfolio P/S	1.62
EV/EBITDA	13.97
EV/Revenue	2.05
P/FCF	17.33
P/OCF	12.79
PEG	1.60
Earnings Yield	4.70%
FCF Yield	5.77%
OCF Yield	7.82%
Median P/E	18.01

Profitability & Returns (9)

Metric	Value
Gross Margin	33.73%
Operating Margin	10.96%
Net Margin	7.28%
FCF Margin	8.67%
ROE	13.36%
ROA	2.80%
ROIC	10.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.95
Debt/Assets	0.20
Net Debt/EBITDA	1.75
Interest Coverage	2.77
Current Ratio	0.93
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.54%
Net Income Growth	35.53%
EPS Growth	36.12%
FCF Growth	22.41%
EBITDA Growth	27.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.60%
Revenue CAGR 5Y	11.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.33%
EPS CAGR 5Y	14.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.11%
FCF CAGR 5Y	10.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.71%
EBITDA CAGR 5Y	12.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.02%
Net Income CAGR 5Y	14.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.0
IS Profitability	52.0
IS Balance Sheet	59.5
IS Earnings Quality	70.9
IS Growth	54.8
IS Value	54.9
IS Momentum	76.1
IS Safety	72.3
IS Quality	69.8
Altman Z-Score	4.69
Piotroski F-Score	6.42
Beneish M-Score	-1.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.56%
Payout Ratio	40.03%
Buyback Yield	2.91%
Total Shareholder Return	3.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.739
Earnings Stability	0.464
Earnings Persistence	0.717
Margin Stability	0.845

Medians (3)

Metric	Value
Median P/E	18.01
Median P/B	2.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.36%
Holdings Matched	264
Total Holdings	265

MIDE