$94.92

+3.86 (+4.24%)

Weekly Expected Move ±5.3%

$81 $86 $90 $95 $100

ETF AMEX · AUM $2.3B

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

Portfolio Health Summary

IS Overall Score

41.5

★★★★★

Altman Z-Score

14.00

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 41.5

Profitability

33.3

Balance Sheet

57.9

Earnings Quality

63.5

Growth

43.4

Value

46.8

Momentum

62.2

Safety

67.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.00

Safe Zone (>2.99)

Piotroski F-Score

4.6 / 9

Moderate

Beneish M-Score

1.08

Possible Manipulator

Credit Score

—

Earnings Quality

63.5 / 100

Portfolio Valuation

P/E

4.52x

P/B

0.94x

P/S

1.11x

EV/EBITDA

9.75x

EV/Revenue

4.33x

P/FCF

6.72x

P/OCF

3.95x

PEG

0.23x

Earnings Yield

22.13%

FCF Yield

14.89%

OCF Yield

25.32%

Median P/E

17.94x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.7%

Net Income -2.8%

EPS -2.6%

FCF +15.0%

EBITDA -15.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.6%

Rev CAGR 5Y +59.4%

EPS CAGR 3Y +19.3%

EPS CAGR 5Y +10.2%

FCF CAGR 3Y +49.2%

FCF CAGR 5Y +0.9%

EBITDA CAGR 3Y +15.2%

EBITDA CAGR 5Y +8.2%

Payout Ratio

45.33%

Buyback Yield

0.36%

Dividend Yield

1.15%

Total Shareholder Return

-4.76%

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

$94.92

Median 1Y

$101.82

5th Pctile

$62.92

95th Pctile

$164.73

Ann. Volatility

29.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.52
Portfolio P/B	0.94
Portfolio P/S	1.11
EV/EBITDA	9.75
EV/Revenue	4.33
P/FCF	6.72
P/OCF	3.95
PEG	0.23
Earnings Yield	22.13%
FCF Yield	14.89%
OCF Yield	25.32%
Median P/E	17.94

Profitability & Returns (9)

Metric	Value
Gross Margin	39.55%
Operating Margin	36.24%
Net Margin	24.44%
FCF Margin	14.91%
ROE	21.53%
ROA	10.03%
ROIC	23.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.13
Net Debt/EBITDA	0.14
Interest Coverage	25.44
Current Ratio	1.76
Quick Ratio	1.31

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.72%
Net Income Growth	-2.79%
EPS Growth	-2.59%
FCF Growth	14.97%
EBITDA Growth	-15.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.59%
Revenue CAGR 5Y	59.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.33%
EPS CAGR 5Y	10.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	49.17%
FCF CAGR 5Y	0.89%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.22%
EBITDA CAGR 5Y	8.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.00%
Net Income CAGR 5Y	11.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	41.5
IS Profitability	33.3
IS Balance Sheet	57.9
IS Earnings Quality	63.5
IS Growth	43.4
IS Value	46.8
IS Momentum	62.2
IS Safety	67.8
IS Quality	56.6
Altman Z-Score	14.00
Piotroski F-Score	4.57
Beneish M-Score	1.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.15%
Payout Ratio	45.33%
Buyback Yield	0.36%
Total Shareholder Return	-4.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.605
Earnings Stability	0.430
Earnings Persistence	0.751
Margin Stability	0.461

Medians (3)

Metric	Value
Median P/E	17.94
Median P/B	2.60
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.27%
Holdings Matched	24
Total Holdings	25

NLR