$24.91

+0.00 (+0.00%)

Weekly Expected Move ±1.7%

$24 $24 $25 $25 $26

ETF AMEX · AUM $24.9M

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

Portfolio Health Summary

IS Overall Score

60.7

★★★★★

Altman Z-Score

5.52

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.7

Profitability

55.4

Balance Sheet

71.7

Earnings Quality

67.8

Growth

60.5

Value

65.1

Momentum

79.9

Safety

74.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.52

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

2.54

Possible Manipulator

Credit Score

—

Earnings Quality

67.8 / 100

Portfolio Valuation

P/E

22.39x

P/B

2.63x

P/S

1.64x

EV/EBITDA

10.81x

EV/Revenue

1.53x

P/FCF

24.75x

P/OCF

12.33x

PEG

1.10x

Earnings Yield

4.47%

FCF Yield

4.04%

OCF Yield

8.11%

Median P/E

19.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.1%

Net Income +41.8%

EPS +36.1%

FCF +27.5%

EBITDA +37.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.9%

Rev CAGR 5Y +14.3%

EPS CAGR 3Y +20.4%

EPS CAGR 5Y +20.1%

FCF CAGR 3Y +27.2%

FCF CAGR 5Y +18.9%

EBITDA CAGR 3Y +20.4%

EBITDA CAGR 5Y +20.4%

Payout Ratio

46.06%

Buyback Yield

1.27%

Dividend Yield

2.59%

Total Shareholder Return

4.01%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 99 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.91

Median 1Y

$24.46

5th Pctile

$19.64

95th Pctile

$30.44

Ann. Volatility

13.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.39
Portfolio P/B	2.63
Portfolio P/S	1.64
EV/EBITDA	10.81
EV/Revenue	1.53
P/FCF	24.75
P/OCF	12.33
PEG	1.10
Earnings Yield	4.47%
FCF Yield	4.04%
OCF Yield	8.11%
Median P/E	19.81

Profitability & Returns (9)

Metric	Value
Gross Margin	28.69%
Operating Margin	9.73%
Net Margin	7.30%
FCF Margin	6.56%
ROE	12.44%
ROA	0.99%
ROIC	14.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.46
Debt/Assets	0.13
Net Debt/EBITDA	-1.76
Interest Coverage	2.10
Current Ratio	3.21
Quick Ratio	2.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.13%
Net Income Growth	41.84%
EPS Growth	36.06%
FCF Growth	27.54%
EBITDA Growth	37.59%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.87%
Revenue CAGR 5Y	14.35%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.38%
EPS CAGR 5Y	20.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.22%
FCF CAGR 5Y	18.92%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.38%
EBITDA CAGR 5Y	20.44%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.89%
Net Income CAGR 5Y	21.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.7
IS Profitability	55.4
IS Balance Sheet	71.7
IS Earnings Quality	67.8
IS Growth	60.5
IS Value	65.1
IS Momentum	79.9
IS Safety	74.7
IS Quality	72.7
Altman Z-Score	5.52
Piotroski F-Score	6.41
Beneish M-Score	2.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.59%
Payout Ratio	46.06%
Buyback Yield	1.27%
Total Shareholder Return	4.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.737
Earnings Stability	0.641
Earnings Persistence	0.784
Margin Stability	0.831

Medians (3)

Metric	Value
Median P/E	19.81
Median P/B	2.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.34%
Holdings Matched	87
Total Holdings	89

NISM