$41.56

+0.30 (+0.73%)

Weekly Expected Move ±1.4%

$40 $41 $42 $42 $43

ETF AMEX · AUM $249.0M

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

Portfolio Health Summary

IS Overall Score

66.8

★★★★★

Altman Z-Score

12.16

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

211

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.8

Profitability

74.3

Balance Sheet

67.4

Earnings Quality

67.5

Growth

65.6

Value

48.6

Momentum

82.1

Safety

87.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.16

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

1.30

Possible Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

27.49x

P/B

8.87x

P/S

8.71x

EV/EBITDA

19.91x

EV/Revenue

9.07x

P/FCF

52.57x

P/OCF

26.45x

PEG

0.69x

Earnings Yield

3.64%

FCF Yield

1.90%

OCF Yield

3.78%

Median P/E

24.79x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.7%

Net Income +44.6%

EPS +44.5%

FCF +44.7%

EBITDA +41.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.5%

Rev CAGR 5Y +18.4%

EPS CAGR 3Y +39.9%

EPS CAGR 5Y +25.1%

FCF CAGR 3Y +37.4%

FCF CAGR 5Y +21.2%

EBITDA CAGR 3Y +45.2%

EBITDA CAGR 5Y +22.8%

Payout Ratio

28.48%

Buyback Yield

1.65%

Dividend Yield

1.13%

Total Shareholder Return

2.67%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1224 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$41.56

Median 1Y

$45.56

5th Pctile

$34.37

95th Pctile

$60.29

Ann. Volatility

17.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.49
Portfolio P/B	8.87
Portfolio P/S	8.71
EV/EBITDA	19.91
EV/Revenue	9.07
P/FCF	52.57
P/OCF	26.45
PEG	0.69
Earnings Yield	3.64%
FCF Yield	1.90%
OCF Yield	3.78%
Median P/E	24.79

Profitability & Returns (9)

Metric	Value
Gross Margin	55.90%
Operating Margin	29.65%
Net Margin	31.59%
FCF Margin	16.09%
ROE	37.56%
ROA	13.85%
ROIC	24.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.52
Debt/Assets	0.20
Net Debt/EBITDA	-0.23
Interest Coverage	14.93
Current Ratio	1.21
Quick Ratio	1.14

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.71%
Net Income Growth	44.65%
EPS Growth	44.51%
FCF Growth	44.72%
EBITDA Growth	41.48%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.53%
Revenue CAGR 5Y	18.35%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.88%
EPS CAGR 5Y	25.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.35%
FCF CAGR 5Y	21.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	45.24%
EBITDA CAGR 5Y	22.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	41.51%
Net Income CAGR 5Y	25.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.8
IS Profitability	74.3
IS Balance Sheet	67.4
IS Earnings Quality	67.5
IS Growth	65.6
IS Value	48.6
IS Momentum	82.1
IS Safety	87.6
IS Quality	76.9
Altman Z-Score	12.16
Piotroski F-Score	6.76
Beneish M-Score	1.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.13%
Payout Ratio	28.48%
Buyback Yield	1.65%
Total Shareholder Return	2.67%

Growth Stability (4)

Metric	Value
Revenue Stability	0.799
Earnings Stability	0.562
Earnings Persistence	0.735
Margin Stability	0.881

Medians (3)

Metric	Value
Median P/E	24.79
Median P/B	5.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.13%
Holdings Matched	211
Total Holdings	211

OALC