$34.67

+0.42 (+1.23%)

Weekly Expected Move ±1.5%

$34 $34 $35 $35 $36

ETF AMEX · AUM $32.5M

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

Portfolio Health Summary

IS Overall Score

59.8

★★★★★

Altman Z-Score

5.93

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

147

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.8

Profitability

52.6

Balance Sheet

63.2

Earnings Quality

65.3

Growth

63.1

Value

55.8

Momentum

79.6

Safety

73.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.93

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-0.87

Possible Manipulator

Credit Score

—

Earnings Quality

65.3 / 100

Portfolio Valuation

P/E

23.90x

P/B

3.75x

P/S

1.94x

EV/EBITDA

13.46x

EV/Revenue

1.98x

P/FCF

14.26x

P/OCF

12.31x

PEG

0.76x

Earnings Yield

4.18%

FCF Yield

7.01%

OCF Yield

8.12%

Median P/E

15.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.8%

Net Income +73.8%

EPS +75.6%

FCF +47.1%

EBITDA +61.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.7%

Rev CAGR 5Y +13.1%

EPS CAGR 3Y +31.3%

EPS CAGR 5Y +23.7%

FCF CAGR 3Y +41.5%

FCF CAGR 5Y +16.1%

EBITDA CAGR 3Y +21.2%

EBITDA CAGR 5Y +16.6%

Payout Ratio

17.48%

Buyback Yield

2.61%

Dividend Yield

0.96%

Total Shareholder Return

3.02%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 577 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.67

Median 1Y

$39.74

5th Pctile

$28.56

95th Pctile

$55.30

Ann. Volatility

20.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.90
Portfolio P/B	3.75
Portfolio P/S	1.94
EV/EBITDA	13.46
EV/Revenue	1.98
P/FCF	14.26
P/OCF	12.31
PEG	0.76
Earnings Yield	4.18%
FCF Yield	7.01%
OCF Yield	8.12%
Median P/E	15.97

Profitability & Returns (9)

Metric	Value
Gross Margin	37.87%
Operating Margin	10.91%
Net Margin	7.71%
FCF Margin	13.39%
ROE	15.66%
ROA	2.73%
ROIC	15.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.69
Debt/Assets	0.12
Net Debt/EBITDA	-0.32
Interest Coverage	2.79
Current Ratio	1.91
Quick Ratio	1.68

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.80%
Net Income Growth	73.84%
EPS Growth	75.61%
FCF Growth	47.11%
EBITDA Growth	61.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.69%
Revenue CAGR 5Y	13.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.28%
EPS CAGR 5Y	23.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.54%
FCF CAGR 5Y	16.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.24%
EBITDA CAGR 5Y	16.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.35%
Net Income CAGR 5Y	23.84%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.8
IS Profitability	52.6
IS Balance Sheet	63.2
IS Earnings Quality	65.3
IS Growth	63.1
IS Value	55.8
IS Momentum	79.6
IS Safety	73.0
IS Quality	70.2
Altman Z-Score	5.93
Piotroski F-Score	6.73
Beneish M-Score	-0.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.96%
Payout Ratio	17.48%
Buyback Yield	2.61%
Total Shareholder Return	3.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.675
Earnings Stability	0.407
Earnings Persistence	0.602
Margin Stability	0.817

Medians (3)

Metric	Value
Median P/E	15.97
Median P/B	2.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.38%
Holdings Matched	147
Total Holdings	147

OASC