$48.02

+0.56 (+1.19%)

Weekly Expected Move ±2.5%

$46 $47 $48 $49 $50

ETF AMEX · AUM $390.6M

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

Portfolio Health Summary

IS Overall Score

64.1

★★★★★

Altman Z-Score

6.17

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.1

Profitability

64.0

Balance Sheet

68.7

Earnings Quality

67.7

Growth

63.8

Value

73.0

Momentum

81.1

Safety

75.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.17

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.02

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.7 / 100

Portfolio Valuation

P/E

9.52x

P/B

4.15x

P/S

5.23x

EV/EBITDA

8.16x

EV/Revenue

5.14x

P/FCF

14.07x

P/OCF

10.08x

PEG

0.23x

Earnings Yield

10.51%

FCF Yield

7.11%

OCF Yield

9.92%

Median P/E

13.72x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.2%

Net Income +74.6%

EPS +72.6%

FCF +73.3%

EBITDA +59.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.9%

Rev CAGR 5Y +17.9%

EPS CAGR 3Y +41.4%

EPS CAGR 5Y +39.8%

FCF CAGR 3Y +37.5%

FCF CAGR 5Y +33.0%

EBITDA CAGR 3Y +32.2%

EBITDA CAGR 5Y +31.7%

Payout Ratio

39.00%

Buyback Yield

1.12%

Dividend Yield

2.69%

Total Shareholder Return

3.99%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1015 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$48.03

Median 1Y

$56.51

5th Pctile

$42.66

95th Pctile

$74.88

Ann. Volatility

17.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.52
Portfolio P/B	4.15
Portfolio P/S	5.23
EV/EBITDA	8.16
EV/Revenue	5.14
P/FCF	14.07
P/OCF	10.08
PEG	0.23
Earnings Yield	10.51%
FCF Yield	7.11%
OCF Yield	9.92%
Median P/E	13.72

Profitability & Returns (9)

Metric	Value
Gross Margin	75.36%
Operating Margin	50.31%
Net Margin	54.91%
FCF Margin	37.13%
ROE	57.45%
ROA	41.20%
ROIC	43.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.07
Debt/Assets	0.05
Net Debt/EBITDA	-0.54
Interest Coverage	186.35
Current Ratio	2.67
Quick Ratio	2.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.22%
Net Income Growth	74.63%
EPS Growth	72.64%
FCF Growth	73.33%
EBITDA Growth	59.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.95%
Revenue CAGR 5Y	17.93%
Revenue CAGR 10Y	—
EPS CAGR 3Y	41.45%
EPS CAGR 5Y	39.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.49%
FCF CAGR 5Y	33.03%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.25%
EBITDA CAGR 5Y	31.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.90%
Net Income CAGR 5Y	40.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.1
IS Profitability	64.0
IS Balance Sheet	68.7
IS Earnings Quality	67.7
IS Growth	63.8
IS Value	73.0
IS Momentum	81.1
IS Safety	75.8
IS Quality	74.3
Altman Z-Score	6.17
Piotroski F-Score	6.87
Beneish M-Score	-2.02
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.69%
Payout Ratio	39.00%
Buyback Yield	1.12%
Total Shareholder Return	3.99%

Growth Stability (4)

Metric	Value
Revenue Stability	0.717
Earnings Stability	0.542
Earnings Persistence	0.666
Margin Stability	0.715

Medians (3)

Metric	Value
Median P/E	13.72
Median P/B	2.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.36%
Holdings Matched	40
Total Holdings	40

OAIM