$61.80

+0.58 (+0.95%)

Weekly Expected Move ±2.1%

$59 $60 $62 $63 $64

ETF AMEX · AUM $80.6M

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

Portfolio Health Summary

IS Overall Score

65.3

★★★★★

Altman Z-Score

10.65

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

199

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.3

Profitability

69.5

Balance Sheet

68.7

Earnings Quality

68.6

Growth

62.7

Value

48.2

Momentum

81.4

Safety

88.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.65

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

0.35

Possible Manipulator

Credit Score

—

Earnings Quality

68.6 / 100

Portfolio Valuation

P/E

27.86x

P/B

8.26x

P/S

7.45x

EV/EBITDA

19.45x

EV/Revenue

7.84x

P/FCF

51.82x

P/OCF

23.61x

PEG

0.90x

Earnings Yield

3.59%

FCF Yield

1.93%

OCF Yield

4.23%

Median P/E

22.09x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.0%

Net Income +41.2%

EPS +41.8%

FCF +37.3%

EBITDA +39.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.9%

Rev CAGR 5Y +16.2%

EPS CAGR 3Y +30.9%

EPS CAGR 5Y +20.5%

FCF CAGR 3Y +25.8%

FCF CAGR 5Y +17.2%

EBITDA CAGR 3Y +38.8%

EBITDA CAGR 5Y +18.7%

Payout Ratio

32.48%

Buyback Yield

1.39%

Dividend Yield

1.16%

Total Shareholder Return

2.38%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$61.81

Median 1Y

$72.11

5th Pctile

$51.92

95th Pctile

$100.03

Ann. Volatility

19.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.86
Portfolio P/B	8.26
Portfolio P/S	7.45
EV/EBITDA	19.45
EV/Revenue	7.84
P/FCF	51.82
P/OCF	23.61
PEG	0.90
Earnings Yield	3.59%
FCF Yield	1.93%
OCF Yield	4.23%
Median P/E	22.09

Profitability & Returns (9)

Metric	Value
Gross Margin	55.36%
Operating Margin	26.05%
Net Margin	26.54%
FCF Margin	13.67%
ROE	34.12%
ROA	11.15%
ROIC	23.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.63
Debt/Assets	0.21
Net Debt/EBITDA	-0.28
Interest Coverage	10.54
Current Ratio	1.02
Quick Ratio	0.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.97%
Net Income Growth	41.23%
EPS Growth	41.83%
FCF Growth	37.26%
EBITDA Growth	39.48%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.85%
Revenue CAGR 5Y	16.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.89%
EPS CAGR 5Y	20.49%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.76%
FCF CAGR 5Y	17.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.77%
EBITDA CAGR 5Y	18.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.38%
Net Income CAGR 5Y	20.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.3
IS Profitability	69.5
IS Balance Sheet	68.7
IS Earnings Quality	68.6
IS Growth	62.7
IS Value	48.2
IS Momentum	81.4
IS Safety	88.5
IS Quality	76.3
Altman Z-Score	10.65
Piotroski F-Score	6.61
Beneish M-Score	0.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.16%
Payout Ratio	32.48%
Buyback Yield	1.39%
Total Shareholder Return	2.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.780
Earnings Stability	0.481
Earnings Persistence	0.745
Margin Stability	0.858

Medians (3)

Metric	Value
Median P/E	22.09
Median P/B	3.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.84%
Holdings Matched	199
Total Holdings	200

NACP