$48.70

+0.15 (+0.31%)

Weekly Expected Move ±2.9%

$46 $47 $49 $50 $51

ETF AMEX · AUM $125.3M

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

Portfolio Health Summary

IS Overall Score

65.2

★★★★★

Altman Z-Score

15.30

Safe

Weight Coverage

80%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.2

Profitability

66.0

Balance Sheet

85.3

Earnings Quality

65.7

Growth

64.8

Value

49.5

Momentum

79.7

Safety

90.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.30

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.73

Possible Manipulator

Credit Score

—

Earnings Quality

65.7 / 100

Portfolio Valuation

P/E

10.46x

P/B

3.80x

P/S

4.58x

EV/EBITDA

8.10x

EV/Revenue

4.47x

P/FCF

13.78x

P/OCF

9.87x

PEG

0.40x

Earnings Yield

9.56%

FCF Yield

7.26%

OCF Yield

10.13%

Median P/E

39.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +49.4%

Net Income +66.8%

EPS +64.0%

FCF +42.9%

EBITDA +68.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.6%

Rev CAGR 5Y +20.0%

EPS CAGR 3Y +26.5%

EPS CAGR 5Y +28.6%

FCF CAGR 3Y +28.9%

FCF CAGR 5Y +38.3%

EBITDA CAGR 3Y +41.6%

EBITDA CAGR 5Y +23.8%

Payout Ratio

26.21%

Buyback Yield

0.21%

Dividend Yield

1.23%

Total Shareholder Return

0.82%

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

$48.70

Median 1Y

$55.66

5th Pctile

$35.97

95th Pctile

$86.19

Ann. Volatility

25.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.46
Portfolio P/B	3.80
Portfolio P/S	4.58
EV/EBITDA	8.10
EV/Revenue	4.47
P/FCF	13.78
P/OCF	9.87
PEG	0.40
Earnings Yield	9.56%
FCF Yield	7.26%
OCF Yield	10.13%
Median P/E	39.28

Profitability & Returns (9)

Metric	Value
Gross Margin	71.60%
Operating Margin	43.92%
Net Margin	43.81%
FCF Margin	33.25%
ROE	45.75%
ROA	33.70%
ROIC	40.30%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.04
Net Debt/EBITDA	-0.61
Interest Coverage	183.82
Current Ratio	2.66
Quick Ratio	2.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	49.39%
Net Income Growth	66.84%
EPS Growth	63.99%
FCF Growth	42.89%
EBITDA Growth	68.65%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.57%
Revenue CAGR 5Y	19.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.47%
EPS CAGR 5Y	28.57%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.91%
FCF CAGR 5Y	38.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.59%
EBITDA CAGR 5Y	23.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.40%
Net Income CAGR 5Y	29.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.2
IS Profitability	66.0
IS Balance Sheet	85.3
IS Earnings Quality	65.7
IS Growth	64.8
IS Value	49.5
IS Momentum	79.7
IS Safety	90.2
IS Quality	74.4
Altman Z-Score	15.30
Piotroski F-Score	5.90
Beneish M-Score	-1.73
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.23%
Payout Ratio	26.21%
Buyback Yield	0.21%
Total Shareholder Return	0.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.815
Earnings Stability	0.561
Earnings Persistence	0.712
Margin Stability	0.803

Medians (3)

Metric	Value
Median P/E	39.28
Median P/B	6.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	79.80%
Holdings Matched	46
Total Holdings	50

MINV