$34.35

+0.23 (+0.69%)

Weekly Expected Move ±1.9%

$33 $34 $34 $35 $36

ETF AMEX · AUM $33.9M

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

Portfolio Health Summary

IS Overall Score

66.2

★★★★★

Altman Z-Score

7.17

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.2

Profitability

71.3

Balance Sheet

63.1

Earnings Quality

74.0

Growth

55.1

Value

55.0

Momentum

78.7

Safety

83.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.17

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

40.60

Possible Manipulator

Credit Score

—

Earnings Quality

74.0 / 100

Portfolio Valuation

P/E

26.92x

P/B

4.29x

P/S

4.90x

EV/EBITDA

15.93x

EV/Revenue

4.95x

P/FCF

26.02x

P/OCF

22.18x

PEG

1.33x

Earnings Yield

3.71%

FCF Yield

3.84%

OCF Yield

4.51%

Median P/E

21.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.0%

Net Income +35.9%

EPS +36.9%

FCF +26.7%

EBITDA +24.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.9%

Rev CAGR 5Y +10.4%

EPS CAGR 3Y +20.2%

EPS CAGR 5Y +15.3%

FCF CAGR 3Y +18.3%

FCF CAGR 5Y +11.2%

EBITDA CAGR 3Y +17.6%

EBITDA CAGR 5Y +13.4%

Payout Ratio

47.22%

Buyback Yield

1.89%

Dividend Yield

2.27%

Total Shareholder Return

4.12%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 253 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.35

Median 1Y

$34.94

5th Pctile

$26.72

95th Pctile

$45.72

Ann. Volatility

16.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.92
Portfolio P/B	4.29
Portfolio P/S	4.90
EV/EBITDA	15.93
EV/Revenue	4.95
P/FCF	26.02
P/OCF	22.18
PEG	1.33
Earnings Yield	3.71%
FCF Yield	3.84%
OCF Yield	4.51%
Median P/E	21.64

Profitability & Returns (9)

Metric	Value
Gross Margin	63.50%
Operating Margin	23.89%
Net Margin	18.21%
FCF Margin	18.85%
ROE	18.10%
ROA	8.37%
ROIC	16.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.26
Debt/Assets	0.13
Net Debt/EBITDA	-0.25
Interest Coverage	9.30
Current Ratio	1.68
Quick Ratio	1.35

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.04%
Net Income Growth	35.87%
EPS Growth	36.91%
FCF Growth	26.67%
EBITDA Growth	24.62%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.88%
Revenue CAGR 5Y	10.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.20%
EPS CAGR 5Y	15.28%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.30%
FCF CAGR 5Y	11.25%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.63%
EBITDA CAGR 5Y	13.42%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.30%
Net Income CAGR 5Y	14.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.2
IS Profitability	71.3
IS Balance Sheet	63.1
IS Earnings Quality	74.0
IS Growth	55.1
IS Value	55.0
IS Momentum	78.7
IS Safety	83.6
IS Quality	78.0
Altman Z-Score	7.17
Piotroski F-Score	6.54
Beneish M-Score	40.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.27%
Payout Ratio	47.22%
Buyback Yield	1.89%
Total Shareholder Return	4.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.730
Earnings Stability	0.538
Earnings Persistence	0.861
Margin Stability	0.885

Medians (3)

Metric	Value
Median P/E	21.64
Median P/B	4.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.05%
Holdings Matched	50
Total Holdings	51

OEFA