$84.79

+0.51 (+0.61%)

Weekly Expected Move ±2.5%

$81 $83 $85 $87 $89

ETF AMEX · AUM $777.8M

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

Portfolio Health Summary

IS Overall Score

63.6

★★★★★

Altman Z-Score

4.24

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

197

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.6

Profitability

58.2

Balance Sheet

72.1

Earnings Quality

73.7

Growth

59.9

Value

63.0

Momentum

84.2

Safety

77.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.24

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.61

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.7 / 100

Portfolio Valuation

P/E

19.42x

P/B

2.60x

P/S

1.90x

EV/EBITDA

8.84x

EV/Revenue

1.98x

P/FCF

17.67x

P/OCF

10.43x

PEG

3.44x

Earnings Yield

5.15%

FCF Yield

5.66%

OCF Yield

9.59%

Median P/E

13.39x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.5%

Net Income +60.7%

EPS +58.1%

FCF +66.0%

EBITDA +41.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.2%

Rev CAGR 5Y +13.0%

EPS CAGR 3Y +5.7%

EPS CAGR 5Y +23.9%

FCF CAGR 3Y +39.5%

FCF CAGR 5Y +22.0%

EBITDA CAGR 3Y +13.7%

EBITDA CAGR 5Y +19.5%

Payout Ratio

46.40%

Buyback Yield

2.41%

Dividend Yield

2.23%

Total Shareholder Return

4.68%

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

$84.79

Median 1Y

$96.57

5th Pctile

$63.41

95th Pctile

$146.99

Ann. Volatility

26.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.42
Portfolio P/B	2.60
Portfolio P/S	1.90
EV/EBITDA	8.84
EV/Revenue	1.98
P/FCF	17.67
P/OCF	10.43
PEG	3.44
Earnings Yield	5.15%
FCF Yield	5.66%
OCF Yield	9.59%
Median P/E	13.39

Profitability & Returns (9)

Metric	Value
Gross Margin	28.21%
Operating Margin	13.30%
Net Margin	9.71%
FCF Margin	10.63%
ROE	13.82%
ROA	7.56%
ROIC	11.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.23
Debt/Assets	0.13
Net Debt/EBITDA	0.51
Interest Coverage	23.91
Current Ratio	1.31
Quick Ratio	0.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.46%
Net Income Growth	60.69%
EPS Growth	58.14%
FCF Growth	65.96%
EBITDA Growth	41.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.19%
Revenue CAGR 5Y	12.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.65%
EPS CAGR 5Y	23.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.50%
FCF CAGR 5Y	22.03%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.71%
EBITDA CAGR 5Y	19.50%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.96%
Net Income CAGR 5Y	24.73%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.6
IS Profitability	58.2
IS Balance Sheet	72.1
IS Earnings Quality	73.7
IS Growth	59.9
IS Value	63.0
IS Momentum	84.2
IS Safety	77.3
IS Quality	78.6
Altman Z-Score	4.24
Piotroski F-Score	6.84
Beneish M-Score	-2.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.23%
Payout Ratio	46.40%
Buyback Yield	2.41%
Total Shareholder Return	4.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.594
Earnings Stability	0.274
Earnings Persistence	0.664
Margin Stability	0.733

Medians (3)

Metric	Value
Median P/E	13.39
Median P/B	2.20
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.67%
Holdings Matched	197
Total Holdings	202

NANR