$49.47

+1.09 (+2.26%)

Weekly Expected Move ±3.8%

$46 $47 $49 $51 $53

ETF AMEX · AUM $62.9M

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

Portfolio Health Summary

IS Overall Score

55.4

★★★★★

Altman Z-Score

8.18

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.4

Profitability

58.8

Balance Sheet

65.5

Earnings Quality

59.5

Growth

60.0

Value

45.5

Momentum

72.7

Safety

75.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.18

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.98

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.5 / 100

Portfolio Valuation

P/E

7.96x

P/B

4.82x

P/S

6.65x

EV/EBITDA

8.39x

EV/Revenue

6.99x

P/FCF

14.07x

P/OCF

10.01x

PEG

0.27x

Earnings Yield

12.57%

FCF Yield

7.11%

OCF Yield

9.99%

Median P/E

12.09x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.9%

Net Income +36.3%

EPS +39.7%

FCF +35.3%

EBITDA +32.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.0%

Rev CAGR 5Y +13.0%

EPS CAGR 3Y +29.2%

EPS CAGR 5Y +28.6%

FCF CAGR 3Y +24.6%

FCF CAGR 5Y +34.1%

EBITDA CAGR 3Y +50.7%

EBITDA CAGR 5Y +21.0%

Payout Ratio

35.85%

Buyback Yield

0.55%

Dividend Yield

1.25%

Total Shareholder Return

0.09%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1006 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$49.25

Median 1Y

$54.12

5th Pctile

$32.99

95th Pctile

$88.94

Ann. Volatility

27.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.96
Portfolio P/B	4.82
Portfolio P/S	6.65
EV/EBITDA	8.39
EV/Revenue	6.99
P/FCF	14.07
P/OCF	10.01
PEG	0.27
Earnings Yield	12.57%
FCF Yield	7.11%
OCF Yield	9.99%
Median P/E	12.09

Profitability & Returns (9)

Metric	Value
Gross Margin	82.63%
Operating Margin	66.89%
Net Margin	83.55%
FCF Margin	47.24%
ROE	89.89%
ROA	64.95%
ROIC	50.78%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.09
Debt/Assets	0.07
Net Debt/EBITDA	-0.42
Interest Coverage	177.88
Current Ratio	2.56
Quick Ratio	2.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.87%
Net Income Growth	36.29%
EPS Growth	39.74%
FCF Growth	35.32%
EBITDA Growth	32.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.03%
Revenue CAGR 5Y	13.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.19%
EPS CAGR 5Y	28.61%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.62%
FCF CAGR 5Y	34.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	50.74%
EBITDA CAGR 5Y	21.02%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.31%
Net Income CAGR 5Y	28.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.4
IS Profitability	58.8
IS Balance Sheet	65.5
IS Earnings Quality	59.5
IS Growth	60.0
IS Value	45.5
IS Momentum	72.7
IS Safety	75.8
IS Quality	68.6
Altman Z-Score	8.18
Piotroski F-Score	5.82
Beneish M-Score	-1.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.25%
Payout Ratio	35.85%
Buyback Yield	0.55%
Total Shareholder Return	0.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.721
Earnings Stability	0.536
Earnings Persistence	0.699
Margin Stability	0.717

Medians (3)

Metric	Value
Median P/E	12.09
Median P/B	3.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.93%
Holdings Matched	50
Total Holdings	52

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