$29.53

+0.00 (+0.00%)

Weekly Expected Move ±1.5%

$29 $29 $30 $30 $30

ETF AMEX · AUM $897.7M

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

Portfolio Health Summary

IS Overall Score

65.7

★★★★★

Altman Z-Score

9.40

Safe

Weight Coverage

64%

of portfolio analyzed

Holdings Matched

387

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.7

Profitability

70.1

Balance Sheet

67.8

Earnings Quality

67.4

Growth

66.4

Value

47.2

Momentum

82.0

Safety

90.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.40

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.09

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.4 / 100

Portfolio Valuation

P/E

25.94x

P/B

8.33x

P/S

7.18x

EV/EBITDA

17.90x

EV/Revenue

7.42x

P/FCF

53.21x

P/OCF

24.51x

PEG

0.67x

Earnings Yield

3.86%

FCF Yield

1.88%

OCF Yield

4.08%

Median P/E

17.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.5%

Net Income +48.5%

EPS +48.2%

FCF +42.0%

EBITDA +54.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.1%

Rev CAGR 5Y +13.9%

EPS CAGR 3Y +38.7%

EPS CAGR 5Y +29.5%

FCF CAGR 3Y +25.4%

FCF CAGR 5Y +17.4%

EBITDA CAGR 3Y +34.3%

EBITDA CAGR 5Y +21.1%

Payout Ratio

36.54%

Buyback Yield

1.55%

Dividend Yield

1.06%

Total Shareholder Return

2.58%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 135 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.53

Median 1Y

$39.22

5th Pctile

$32.19

95th Pctile

$47.80

Ann. Volatility

12.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.94
Portfolio P/B	8.33
Portfolio P/S	7.18
EV/EBITDA	17.90
EV/Revenue	7.42
P/FCF	53.21
P/OCF	24.51
PEG	0.67
Earnings Yield	3.86%
FCF Yield	1.88%
OCF Yield	4.08%
Median P/E	17.50

Profitability & Returns (9)

Metric	Value
Gross Margin	51.88%
Operating Margin	24.46%
Net Margin	27.54%
FCF Margin	13.07%
ROE	37.67%
ROA	16.42%
ROIC	22.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.41
Debt/Assets	0.19
Net Debt/EBITDA	-0.07
Interest Coverage	27.26
Current Ratio	1.23
Quick Ratio	1.09

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.51%
Net Income Growth	48.51%
EPS Growth	48.19%
FCF Growth	42.05%
EBITDA Growth	54.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.06%
Revenue CAGR 5Y	13.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.71%
EPS CAGR 5Y	29.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.41%
FCF CAGR 5Y	17.37%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.33%
EBITDA CAGR 5Y	21.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.11%
Net Income CAGR 5Y	28.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.7
IS Profitability	70.1
IS Balance Sheet	67.8
IS Earnings Quality	67.4
IS Growth	66.4
IS Value	47.2
IS Momentum	82.0
IS Safety	90.2
IS Quality	75.4
Altman Z-Score	9.40
Piotroski F-Score	6.55
Beneish M-Score	-2.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.06%
Payout Ratio	36.54%
Buyback Yield	1.55%
Total Shareholder Return	2.58%

Growth Stability (4)

Metric	Value
Revenue Stability	0.777
Earnings Stability	0.475
Earnings Persistence	0.686
Margin Stability	0.863

Medians (3)

Metric	Value
Median P/E	17.50
Median P/B	2.30
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	64.37%
Holdings Matched	387
Total Holdings	398

NOEQ