$37.81

+0.00 (+0.00%)

Weekly Expected Move ±1.3%

$37 $37 $38 $38 $39

ETF AMEX · AUM $174.2M

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

Portfolio Health Summary

IS Overall Score

75.9

★★★★★

Altman Z-Score

17.92

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 75.9

Profitability

88.4

Balance Sheet

78.6

Earnings Quality

65.5

Growth

77.1

Value

47.7

Momentum

88.0

Safety

99.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.92

Safe Zone (>2.99)

Piotroski F-Score

7.3 / 9

Strong

Beneish M-Score

-1.88

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.5 / 100

Portfolio Valuation

P/E

30.97x

P/B

12.40x

P/S

10.17x

EV/EBITDA

22.52x

EV/Revenue

10.40x

P/FCF

49.50x

P/OCF

29.34x

PEG

0.48x

Earnings Yield

3.23%

FCF Yield

2.02%

OCF Yield

3.41%

Median P/E

29.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.1%

Net Income +63.5%

EPS +63.9%

FCF +45.8%

EBITDA +59.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +31.9%

Rev CAGR 5Y +22.5%

EPS CAGR 3Y +64.4%

EPS CAGR 5Y +35.6%

FCF CAGR 3Y +49.9%

FCF CAGR 5Y +26.1%

EBITDA CAGR 3Y +62.9%

EBITDA CAGR 5Y +30.6%

Payout Ratio

15.95%

Buyback Yield

1.05%

Dividend Yield

0.53%

Total Shareholder Return

1.53%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.81

Median 1Y

$40.36

5th Pctile

$32.62

95th Pctile

$49.93

Ann. Volatility

12.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.97
Portfolio P/B	12.40
Portfolio P/S	10.17
EV/EBITDA	22.52
EV/Revenue	10.40
P/FCF	49.50
P/OCF	29.34
PEG	0.48
Earnings Yield	3.23%
FCF Yield	2.02%
OCF Yield	3.41%
Median P/E	29.02

Profitability & Returns (9)

Metric	Value
Gross Margin	56.91%
Operating Margin	32.97%
Net Margin	32.76%
FCF Margin	20.24%
ROE	47.35%
ROA	19.25%
ROIC	35.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.43
Debt/Assets	0.19
Net Debt/EBITDA	-0.29
Interest Coverage	29.88
Current Ratio	1.20
Quick Ratio	1.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.09%
Net Income Growth	63.55%
EPS Growth	63.86%
FCF Growth	45.75%
EBITDA Growth	59.21%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	31.93%
Revenue CAGR 5Y	22.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	64.43%
EPS CAGR 5Y	35.62%
EPS CAGR 10Y	—
FCF CAGR 3Y	49.86%
FCF CAGR 5Y	26.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	62.90%
EBITDA CAGR 5Y	30.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	63.85%
Net Income CAGR 5Y	34.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	75.9
IS Profitability	88.4
IS Balance Sheet	78.6
IS Earnings Quality	65.5
IS Growth	77.1
IS Value	47.7
IS Momentum	88.0
IS Safety	99.0
IS Quality	84.3
Altman Z-Score	17.92
Piotroski F-Score	7.27
Beneish M-Score	-1.88
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.53%
Payout Ratio	15.95%
Buyback Yield	1.05%
Total Shareholder Return	1.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.820
Earnings Stability	0.643
Earnings Persistence	0.683
Margin Stability	0.872

Medians (3)

Metric	Value
Median P/E	29.02
Median P/B	7.99
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	4.12%
Holdings Matched	20
Total Holdings	74

OCIO