$26.18

+0.07 (+0.27%)

Weekly Expected Move ±1.4%

$25 $26 $26 $27 $27

ETF AMEX · AUM $39.5M

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

Portfolio Health Summary

IS Overall Score

68.0

★★★★★

Altman Z-Score

12.92

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.0

Profitability

76.1

Balance Sheet

70.2

Earnings Quality

67.2

Growth

67.5

Value

48.2

Momentum

82.1

Safety

91.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.92

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.18

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.2 / 100

Portfolio Valuation

P/E

28.91x

P/B

9.93x

P/S

8.48x

EV/EBITDA

20.95x

EV/Revenue

8.82x

P/FCF

48.30x

P/OCF

26.80x

PEG

0.67x

Earnings Yield

3.46%

FCF Yield

2.07%

OCF Yield

3.73%

Median P/E

24.24x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.4%

Net Income +45.5%

EPS +43.3%

FCF +39.9%

EBITDA +45.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.6%

Rev CAGR 5Y +18.0%

EPS CAGR 3Y +43.0%

EPS CAGR 5Y +27.6%

FCF CAGR 3Y +34.1%

FCF CAGR 5Y +21.6%

EBITDA CAGR 3Y +43.4%

EBITDA CAGR 5Y +22.9%

Payout Ratio

31.74%

Buyback Yield

1.47%

Dividend Yield

1.13%

Total Shareholder Return

2.48%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 238 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.18

Median 1Y

$27.84

5th Pctile

$23.82

95th Pctile

$32.55

Ann. Volatility

9.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.91
Portfolio P/B	9.93
Portfolio P/S	8.48
EV/EBITDA	20.95
EV/Revenue	8.82
P/FCF	48.30
P/OCF	26.80
PEG	0.67
Earnings Yield	3.46%
FCF Yield	2.07%
OCF Yield	3.73%
Median P/E	24.24

Profitability & Returns (9)

Metric	Value
Gross Margin	55.01%
Operating Margin	28.75%
Net Margin	29.22%
FCF Margin	16.97%
ROE	39.87%
ROA	13.51%
ROIC	27.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.58
Debt/Assets	0.21
Net Debt/EBITDA	-0.17
Interest Coverage	13.11
Current Ratio	1.05
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.38%
Net Income Growth	45.51%
EPS Growth	43.33%
FCF Growth	39.93%
EBITDA Growth	45.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.62%
Revenue CAGR 5Y	18.01%
Revenue CAGR 10Y	—
EPS CAGR 3Y	42.98%
EPS CAGR 5Y	27.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.05%
FCF CAGR 5Y	21.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	43.43%
EBITDA CAGR 5Y	22.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	43.72%
Net Income CAGR 5Y	28.39%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.0
IS Profitability	76.1
IS Balance Sheet	70.2
IS Earnings Quality	67.2
IS Growth	67.5
IS Value	48.2
IS Momentum	82.1
IS Safety	91.5
IS Quality	77.2
Altman Z-Score	12.92
Piotroski F-Score	6.75
Beneish M-Score	-2.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.13%
Payout Ratio	31.74%
Buyback Yield	1.47%
Total Shareholder Return	2.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.825
Earnings Stability	0.560
Earnings Persistence	0.738
Margin Stability	0.877

Medians (3)

Metric	Value
Median P/E	24.24
Median P/B	7.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.99%
Holdings Matched	80
Total Holdings	81

OEI