$27.22

+0.18 (+0.67%)

Weekly Expected Move ±1.5%

$26 $27 $27 $28 $28

ETF AMEX · AUM $4.1M

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

Portfolio Health Summary

IS Overall Score

70.7

★★★★★

Altman Z-Score

17.88

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.7

Profitability

78.6

Balance Sheet

76.7

Earnings Quality

64.2

Growth

70.3

Value

44.3

Momentum

83.9

Safety

93.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.88

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-1.99

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.2 / 100

Portfolio Valuation

P/E

30.59x

P/B

12.22x

P/S

9.52x

EV/EBITDA

21.82x

EV/Revenue

9.65x

P/FCF

54.52x

P/OCF

28.07x

PEG

0.66x

Earnings Yield

3.27%

FCF Yield

1.83%

OCF Yield

3.56%

Median P/E

27.96x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.5%

Net Income +61.5%

EPS +62.0%

FCF +37.9%

EBITDA +63.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.1%

Rev CAGR 5Y +20.6%

EPS CAGR 3Y +46.5%

EPS CAGR 5Y +28.2%

FCF CAGR 3Y +37.5%

FCF CAGR 5Y +23.6%

EBITDA CAGR 3Y +54.2%

EBITDA CAGR 5Y +27.3%

Payout Ratio

17.70%

Buyback Yield

1.05%

Dividend Yield

0.56%

Total Shareholder Return

1.36%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 154 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.28

Median 1Y

$30.55

5th Pctile

$23.67

95th Pctile

$39.44

Ann. Volatility

15.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.59
Portfolio P/B	12.22
Portfolio P/S	9.52
EV/EBITDA	21.82
EV/Revenue	9.65
P/FCF	54.52
P/OCF	28.07
PEG	0.66
Earnings Yield	3.27%
FCF Yield	1.83%
OCF Yield	3.56%
Median P/E	27.96

Profitability & Returns (9)

Metric	Value
Gross Margin	55.60%
Operating Margin	30.28%
Net Margin	30.92%
FCF Margin	17.15%
ROE	47.93%
ROA	25.91%
ROIC	32.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.17
Net Debt/EBITDA	0.01
Interest Coverage	77.46
Current Ratio	1.58
Quick Ratio	1.41

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	37.53%
Net Income Growth	61.46%
EPS Growth	61.96%
FCF Growth	37.88%
EBITDA Growth	63.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.10%
Revenue CAGR 5Y	20.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	46.48%
EPS CAGR 5Y	28.19%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.55%
FCF CAGR 5Y	23.58%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	54.21%
EBITDA CAGR 5Y	27.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	48.46%
Net Income CAGR 5Y	29.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.7
IS Profitability	78.6
IS Balance Sheet	76.7
IS Earnings Quality	64.2
IS Growth	70.3
IS Value	44.3
IS Momentum	83.9
IS Safety	93.1
IS Quality	80.9
Altman Z-Score	17.88
Piotroski F-Score	6.94
Beneish M-Score	-1.99
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.56%
Payout Ratio	17.70%
Buyback Yield	1.05%
Total Shareholder Return	1.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.830
Earnings Stability	0.583
Earnings Persistence	0.691
Margin Stability	0.876

Medians (3)

Metric	Value
Median P/E	27.96
Median P/B	9.27
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.05%
Holdings Matched	44
Total Holdings	45

NBFR