$50.30

+0.17 (+0.33%)

Weekly Expected Move ±3.2%

$47 $49 $50 $52 $54

ETF AMEX · AUM $108.9M

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

Portfolio Health Summary

IS Overall Score

65.9

★★★★★

Altman Z-Score

15.40

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.9

Profitability

64.9

Balance Sheet

71.8

Earnings Quality

58.7

Growth

65.5

Value

36.6

Momentum

80.9

Safety

90.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.40

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.43

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.7 / 100

Portfolio Valuation

P/E

24.49x

P/B

6.56x

P/S

6.11x

EV/EBITDA

16.51x

EV/Revenue

6.29x

P/FCF

50.45x

P/OCF

20.44x

PEG

0.42x

Earnings Yield

4.08%

FCF Yield

1.98%

OCF Yield

4.89%

Median P/E

22.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.0%

Net Income +34.4%

EPS +34.5%

FCF +18.2%

EBITDA +47.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.7%

Rev CAGR 5Y +24.8%

EPS CAGR 3Y +58.9%

EPS CAGR 5Y +28.7%

FCF CAGR 3Y +38.3%

FCF CAGR 5Y +34.8%

EBITDA CAGR 3Y +38.6%

EBITDA CAGR 5Y +33.4%

Payout Ratio

7.45%

Buyback Yield

1.33%

Dividend Yield

0.26%

Total Shareholder Return

1.13%

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

$50.30

Median 1Y

$53.07

5th Pctile

$31.69

95th Pctile

$88.92

Ann. Volatility

31.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.49
Portfolio P/B	6.56
Portfolio P/S	6.11
EV/EBITDA	16.51
EV/Revenue	6.29
P/FCF	50.45
P/OCF	20.44
PEG	0.42
Earnings Yield	4.08%
FCF Yield	1.98%
OCF Yield	4.89%
Median P/E	22.50

Profitability & Returns (9)

Metric	Value
Gross Margin	58.07%
Operating Margin	23.02%
Net Margin	24.91%
FCF Margin	10.82%
ROE	30.39%
ROA	16.99%
ROIC	20.58%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.18
Net Debt/EBITDA	-0.10
Interest Coverage	44.76
Current Ratio	1.56
Quick Ratio	1.52

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.02%
Net Income Growth	34.38%
EPS Growth	34.46%
FCF Growth	18.20%
EBITDA Growth	47.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.69%
Revenue CAGR 5Y	24.77%
Revenue CAGR 10Y	—
EPS CAGR 3Y	58.92%
EPS CAGR 5Y	28.66%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.32%
FCF CAGR 5Y	34.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.56%
EBITDA CAGR 5Y	33.35%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	56.81%
Net Income CAGR 5Y	27.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.9
IS Profitability	64.9
IS Balance Sheet	71.8
IS Earnings Quality	58.7
IS Growth	65.5
IS Value	36.6
IS Momentum	80.9
IS Safety	90.6
IS Quality	73.2
Altman Z-Score	15.40
Piotroski F-Score	6.09
Beneish M-Score	-2.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.26%
Payout Ratio	7.45%
Buyback Yield	1.33%
Total Shareholder Return	1.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.941
Earnings Stability	0.600
Earnings Persistence	0.727
Margin Stability	0.948

Medians (3)

Metric	Value
Median P/E	22.50
Median P/B	8.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.75%
Holdings Matched	50
Total Holdings	51

OGIG