$38.78

+0.55 (+1.44%)

Weekly Expected Move ±2.3%

$37 $38 $39 $40 $41

ETF AMEX · AUM $33.7M

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

Portfolio Health Summary

IS Overall Score

56.8

★★★★★

Altman Z-Score

12.89

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.8

Profitability

59.8

Balance Sheet

68.2

Earnings Quality

62.4

Growth

62.8

Value

41.5

Momentum

74.5

Safety

80.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.89

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.24

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.4 / 100

Portfolio Valuation

P/E

37.74x

P/B

11.11x

P/S

9.32x

EV/EBITDA

25.07x

EV/Revenue

9.78x

P/FCF

82.74x

P/OCF

34.22x

PEG

0.54x

Earnings Yield

2.65%

FCF Yield

1.21%

OCF Yield

2.92%

Median P/E

21.63x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.5%

Net Income +28.8%

EPS +29.4%

FCF +3.8%

EBITDA +41.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.6%

Rev CAGR 5Y +24.6%

EPS CAGR 3Y +69.3%

EPS CAGR 5Y +28.4%

FCF CAGR 3Y +39.9%

FCF CAGR 5Y +27.8%

EBITDA CAGR 3Y +41.1%

EBITDA CAGR 5Y +32.8%

Payout Ratio

15.94%

Buyback Yield

2.25%

Dividend Yield

0.55%

Total Shareholder Return

2.75%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 572 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$38.78

Median 1Y

$45.62

5th Pctile

$29.45

95th Pctile

$70.69

Ann. Volatility

26.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	37.74
Portfolio P/B	11.11
Portfolio P/S	9.32
EV/EBITDA	25.07
EV/Revenue	9.78
P/FCF	82.74
P/OCF	34.22
PEG	0.54
Earnings Yield	2.65%
FCF Yield	1.21%
OCF Yield	2.92%
Median P/E	21.63

Profitability & Returns (9)

Metric	Value
Gross Margin	55.75%
Operating Margin	24.32%
Net Margin	24.70%
FCF Margin	8.15%
ROE	34.45%
ROA	10.35%
ROIC	23.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.78
Debt/Assets	0.24
Net Debt/EBITDA	-0.15
Interest Coverage	7.46
Current Ratio	1.18
Quick Ratio	1.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.54%
Net Income Growth	28.81%
EPS Growth	29.40%
FCF Growth	3.82%
EBITDA Growth	41.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.62%
Revenue CAGR 5Y	24.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	69.31%
EPS CAGR 5Y	28.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.93%
FCF CAGR 5Y	27.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.08%
EBITDA CAGR 5Y	32.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	67.88%
Net Income CAGR 5Y	28.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.8
IS Profitability	59.8
IS Balance Sheet	68.2
IS Earnings Quality	62.4
IS Growth	62.8
IS Value	41.5
IS Momentum	74.5
IS Safety	80.9
IS Quality	67.3
Altman Z-Score	12.89
Piotroski F-Score	6.31
Beneish M-Score	-2.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.55%
Payout Ratio	15.94%
Buyback Yield	2.25%
Total Shareholder Return	2.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.890
Earnings Stability	0.490
Earnings Persistence	0.750
Margin Stability	0.893

Medians (3)

Metric	Value
Median P/E	21.63
Median P/B	5.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.89%
Holdings Matched	18
Total Holdings	19

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