$25.62

+0.23 (+0.89%)

Weekly Expected Move ±1.9%

$25 $25 $26 $26 $27

ETF AMEX · AUM $74.5M

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

Portfolio Health Summary

IS Overall Score

55.3

★★★★★

Altman Z-Score

3.03

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.3

Profitability

51.1

Balance Sheet

57.9

Earnings Quality

68.8

Growth

50.2

Value

65.1

Momentum

70.3

Safety

65.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.03

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

0.82

Possible Manipulator

Credit Score

—

Earnings Quality

68.8 / 100

Portfolio Valuation

P/E

12.25x

P/B

3.06x

P/S

3.55x

EV/EBITDA

8.27x

EV/Revenue

3.61x

P/FCF

13.44x

P/OCF

9.69x

PEG

0.72x

Earnings Yield

8.17%

FCF Yield

7.44%

OCF Yield

10.32%

Median P/E

17.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.3%

Net Income +20.7%

EPS +24.4%

FCF +38.5%

EBITDA +30.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.8%

Rev CAGR 5Y +9.3%

EPS CAGR 3Y +17.1%

EPS CAGR 5Y +10.0%

FCF CAGR 3Y +34.4%

FCF CAGR 5Y +6.7%

EBITDA CAGR 3Y +27.1%

EBITDA CAGR 5Y +9.0%

Payout Ratio

53.02%

Buyback Yield

2.74%

Dividend Yield

2.96%

Total Shareholder Return

7.11%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 203 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.57

Median 1Y

$25.18

5th Pctile

$19.47

95th Pctile

$32.70

Ann. Volatility

17.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.25
Portfolio P/B	3.06
Portfolio P/S	3.55
EV/EBITDA	8.27
EV/Revenue	3.61
P/FCF	13.44
P/OCF	9.69
PEG	0.72
Earnings Yield	8.17%
FCF Yield	7.44%
OCF Yield	10.32%
Median P/E	17.25

Profitability & Returns (9)

Metric	Value
Gross Margin	68.17%
Operating Margin	34.73%
Net Margin	28.97%
FCF Margin	23.83%
ROE	29.19%
ROA	11.43%
ROIC	25.05%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.26
Debt/Assets	0.11
Net Debt/EBITDA	-0.12
Interest Coverage	5.09
Current Ratio	2.79
Quick Ratio	2.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.31%
Net Income Growth	20.66%
EPS Growth	24.36%
FCF Growth	38.46%
EBITDA Growth	30.42%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.81%
Revenue CAGR 5Y	9.35%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.05%
EPS CAGR 5Y	9.96%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.40%
FCF CAGR 5Y	6.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.07%
EBITDA CAGR 5Y	8.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.95%
Net Income CAGR 5Y	10.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.3
IS Profitability	51.1
IS Balance Sheet	57.9
IS Earnings Quality	68.8
IS Growth	50.2
IS Value	65.1
IS Momentum	70.3
IS Safety	65.3
IS Quality	66.6
Altman Z-Score	3.03
Piotroski F-Score	6.27
Beneish M-Score	0.82
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.96%
Payout Ratio	53.02%
Buyback Yield	2.74%
Total Shareholder Return	7.11%

Growth Stability (4)

Metric	Value
Revenue Stability	0.620
Earnings Stability	0.339
Earnings Persistence	0.788
Margin Stability	0.827

Medians (3)

Metric	Value
Median P/E	17.25
Median P/B	2.29
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.65%
Holdings Matched	51
Total Holdings	51

OAKI