$46.70

+0.73 (+1.58%)

Weekly Expected Move ±3.5%

$43 $45 $47 $48 $50

ETF AMEX · AUM $40.7M

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

Portfolio Health Summary

IS Overall Score

64.5

★★★★★

Altman Z-Score

9.36

Safe

Weight Coverage

72%

of portfolio analyzed

Holdings Matched

315

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.5

Profitability

71.7

Balance Sheet

75.7

Earnings Quality

68.7

Growth

64.5

Value

59.6

Momentum

78.7

Safety

80.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.36

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.15

Possible Manipulator

Credit Score

—

Earnings Quality

68.7 / 100

Portfolio Valuation

P/E

12.37x

P/B

3.23x

P/S

3.72x

EV/EBITDA

8.07x

EV/Revenue

3.63x

P/FCF

13.41x

P/OCF

9.57x

PEG

0.41x

Earnings Yield

8.08%

FCF Yield

7.46%

OCF Yield

10.44%

Median P/E

15.41x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.2%

Net Income +65.0%

EPS +66.0%

FCF +49.9%

EBITDA +58.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.0%

Rev CAGR 5Y +15.7%

EPS CAGR 3Y +30.3%

EPS CAGR 5Y +21.5%

FCF CAGR 3Y +41.5%

FCF CAGR 5Y +27.5%

EBITDA CAGR 3Y +26.8%

EBITDA CAGR 5Y +18.4%

Payout Ratio

35.06%

Buyback Yield

0.43%

Dividend Yield

1.90%

Total Shareholder Return

2.15%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1349 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$46.70

Median 1Y

$48.27

5th Pctile

$34.03

95th Pctile

$68.49

Ann. Volatility

20.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.37
Portfolio P/B	3.23
Portfolio P/S	3.72
EV/EBITDA	8.07
EV/Revenue	3.63
P/FCF	13.41
P/OCF	9.57
PEG	0.41
Earnings Yield	8.08%
FCF Yield	7.46%
OCF Yield	10.44%
Median P/E	15.41

Profitability & Returns (9)

Metric	Value
Gross Margin	67.09%
Operating Margin	35.45%
Net Margin	30.05%
FCF Margin	27.14%
ROE	30.85%
ROA	19.84%
ROIC	32.67%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.06
Net Debt/EBITDA	-0.62
Interest Coverage	47.61
Current Ratio	2.33
Quick Ratio	1.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.17%
Net Income Growth	65.02%
EPS Growth	65.99%
FCF Growth	49.88%
EBITDA Growth	58.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.02%
Revenue CAGR 5Y	15.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.31%
EPS CAGR 5Y	21.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.55%
FCF CAGR 5Y	27.50%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.84%
EBITDA CAGR 5Y	18.39%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.95%
Net Income CAGR 5Y	20.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.5
IS Profitability	71.7
IS Balance Sheet	75.7
IS Earnings Quality	68.7
IS Growth	64.5
IS Value	59.6
IS Momentum	78.7
IS Safety	80.9
IS Quality	75.0
Altman Z-Score	9.36
Piotroski F-Score	6.54
Beneish M-Score	-1.15
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.90%
Payout Ratio	35.06%
Buyback Yield	0.43%
Total Shareholder Return	2.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.732
Earnings Stability	0.528
Earnings Persistence	0.677
Margin Stability	0.818

Medians (3)

Metric	Value
Median P/E	15.41
Median P/B	1.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	71.82%
Holdings Matched	315
Total Holdings	416

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