$24.51

+0.00 (+0.00%)

Weekly Expected Move ±2.2%

$23 $24 $25 $25 $26

ETF AMEX · AUM $20.5M

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

Portfolio Health Summary

IS Overall Score

52.8

★★★★★

Altman Z-Score

3.87

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.8

Profitability

48.2

Balance Sheet

69.6

Earnings Quality

66.9

Growth

61.6

Value

44.6

Momentum

75.1

Safety

65.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.87

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.41

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.9 / 100

Portfolio Valuation

P/E

41.85x

P/B

3.51x

P/S

2.87x

EV/EBITDA

17.17x

EV/Revenue

2.91x

P/FCF

35.51x

P/OCF

21.45x

PEG

5.01x

Earnings Yield

2.39%

FCF Yield

2.82%

OCF Yield

4.66%

Median P/E

16.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.8%

Net Income +48.9%

EPS +49.1%

FCF +18.0%

EBITDA +57.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.8%

Rev CAGR 5Y +25.2%

EPS CAGR 3Y +8.3%

EPS CAGR 5Y +15.9%

FCF CAGR 3Y +172.0%

FCF CAGR 5Y +29.2%

EBITDA CAGR 3Y +15.2%

EBITDA CAGR 5Y +27.2%

Payout Ratio

45.20%

Buyback Yield

1.41%

Dividend Yield

1.25%

Total Shareholder Return

2.60%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 814 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.51

Median 1Y

$24.12

5th Pctile

$18.07

95th Pctile

$32.31

Ann. Volatility

18.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	41.85
Portfolio P/B	3.51
Portfolio P/S	2.87
EV/EBITDA	17.17
EV/Revenue	2.91
P/FCF	35.51
P/OCF	21.45
PEG	5.01
Earnings Yield	2.39%
FCF Yield	2.82%
OCF Yield	4.66%
Median P/E	16.87

Profitability & Returns (9)

Metric	Value
Gross Margin	35.21%
Operating Margin	8.40%
Net Margin	2.13%
FCF Margin	7.89%
ROE	2.78%
ROA	1.31%
ROIC	9.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.15
Net Debt/EBITDA	-0.56
Interest Coverage	12.27
Current Ratio	1.62
Quick Ratio	1.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.75%
Net Income Growth	48.88%
EPS Growth	49.12%
FCF Growth	18.00%
EBITDA Growth	57.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.82%
Revenue CAGR 5Y	25.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.35%
EPS CAGR 5Y	15.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	172.05%
FCF CAGR 5Y	29.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.18%
EBITDA CAGR 5Y	27.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.72%
Net Income CAGR 5Y	18.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.8
IS Profitability	48.2
IS Balance Sheet	69.6
IS Earnings Quality	66.9
IS Growth	61.6
IS Value	44.6
IS Momentum	75.1
IS Safety	65.1
IS Quality	64.7
Altman Z-Score	3.87
Piotroski F-Score	6.27
Beneish M-Score	-2.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.25%
Payout Ratio	45.20%
Buyback Yield	1.41%
Total Shareholder Return	2.60%

Growth Stability (4)

Metric	Value
Revenue Stability	0.852
Earnings Stability	0.530
Earnings Persistence	0.594
Margin Stability	0.856

Medians (3)

Metric	Value
Median P/E	16.87
Median P/B	2.64
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.98%
Holdings Matched	21
Total Holdings	21

MUSQ