$50.17

+1.02 (+2.07%)

Weekly Expected Move ±3.5%

$47 $48 $50 $52 $54

ETF AMEX · AUM $100.8M

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

Portfolio Health Summary

IS Overall Score

68.3

★★★★★

Altman Z-Score

8.41

Safe

Weight Coverage

80%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.3

Profitability

80.6

Balance Sheet

75.8

Earnings Quality

62.5

Growth

71.1

Value

64.3

Momentum

80.1

Safety

81.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.41

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.24

Possible Manipulator

Credit Score

—

Earnings Quality

62.5 / 100

Portfolio Valuation

P/E

10.73x

P/B

3.62x

P/S

4.32x

EV/EBITDA

7.99x

EV/Revenue

4.20x

P/FCF

13.57x

P/OCF

9.71x

PEG

0.23x

Earnings Yield

9.32%

FCF Yield

7.37%

OCF Yield

10.30%

Median P/E

12.22x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +46.3%

Net Income +106.7%

EPS +102.6%

FCF +79.9%

EBITDA +86.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.7%

Rev CAGR 5Y +21.5%

EPS CAGR 3Y +46.8%

EPS CAGR 5Y +39.8%

FCF CAGR 3Y +34.1%

FCF CAGR 5Y +39.9%

EBITDA CAGR 3Y +51.2%

EBITDA CAGR 5Y +31.7%

Payout Ratio

25.97%

Buyback Yield

0.28%

Dividend Yield

2.06%

Total Shareholder Return

2.10%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1016 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$50.17

Median 1Y

$58.93

5th Pctile

$41.18

95th Pctile

$84.20

Ann. Volatility

21.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.73
Portfolio P/B	3.62
Portfolio P/S	4.32
EV/EBITDA	7.99
EV/Revenue	4.20
P/FCF	13.57
P/OCF	9.71
PEG	0.23
Earnings Yield	9.32%
FCF Yield	7.37%
OCF Yield	10.30%
Median P/E	12.22

Profitability & Returns (9)

Metric	Value
Gross Margin	70.70%
Operating Margin	41.61%
Net Margin	40.25%
FCF Margin	31.82%
ROE	41.70%
ROA	30.53%
ROIC	38.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.04
Net Debt/EBITDA	-0.64
Interest Coverage	177.91
Current Ratio	2.72
Quick Ratio	2.25

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	46.29%
Net Income Growth	106.66%
EPS Growth	102.64%
FCF Growth	79.93%
EBITDA Growth	86.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.70%
Revenue CAGR 5Y	21.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	46.82%
EPS CAGR 5Y	39.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.09%
FCF CAGR 5Y	39.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	51.24%
EBITDA CAGR 5Y	31.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	51.49%
Net Income CAGR 5Y	42.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.3
IS Profitability	80.6
IS Balance Sheet	75.8
IS Earnings Quality	62.5
IS Growth	71.1
IS Value	64.3
IS Momentum	80.1
IS Safety	81.9
IS Quality	76.9
Altman Z-Score	8.41
Piotroski F-Score	6.83
Beneish M-Score	-1.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.06%
Payout Ratio	25.97%
Buyback Yield	0.28%
Total Shareholder Return	2.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.734
Earnings Stability	0.645
Earnings Persistence	0.586
Margin Stability	0.757

Medians (3)

Metric	Value
Median P/E	12.22
Median P/B	2.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	79.53%
Holdings Matched	35
Total Holdings	36

OAEM