$17.53

+0.01 (+0.06%)

Weekly Expected Move ±1.0%

$17 $17 $18 $18 $18

ETF AMEX · AUM $438.4M

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

Portfolio Health Summary

IS Overall Score

60.5

★★★★★

Altman Z-Score

4.31

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.5

Profitability

64.1

Balance Sheet

59.0

Earnings Quality

69.4

Growth

60.1

Value

58.8

Momentum

77.9

Safety

72.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.31

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-0.47

Possible Manipulator

Credit Score

—

Earnings Quality

69.4 / 100

Portfolio Valuation

P/E

22.01x

P/B

6.09x

P/S

6.36x

EV/EBITDA

17.20x

EV/Revenue

6.66x

P/FCF

36.09x

P/OCF

22.97x

PEG

1.56x

Earnings Yield

4.54%

FCF Yield

2.77%

OCF Yield

4.35%

Median P/E

15.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.5%

Net Income +42.3%

EPS +43.6%

FCF +68.0%

EBITDA +37.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.0%

Rev CAGR 5Y +8.4%

EPS CAGR 3Y +14.1%

EPS CAGR 5Y +12.6%

FCF CAGR 3Y +9.1%

FCF CAGR 5Y +5.8%

EBITDA CAGR 3Y +10.8%

EBITDA CAGR 5Y +8.7%

Payout Ratio

26.84%

Buyback Yield

2.59%

Dividend Yield

1.53%

Total Shareholder Return

4.11%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 399 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$17.53

Median 1Y

$17.17

5th Pctile

$14.19

95th Pctile

$20.79

Ann. Volatility

12.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.01
Portfolio P/B	6.09
Portfolio P/S	6.36
EV/EBITDA	17.20
EV/Revenue	6.66
P/FCF	36.09
P/OCF	22.97
PEG	1.56
Earnings Yield	4.54%
FCF Yield	2.77%
OCF Yield	4.35%
Median P/E	15.31

Profitability & Returns (9)

Metric	Value
Gross Margin	46.82%
Operating Margin	25.02%
Net Margin	28.80%
FCF Margin	17.60%
ROE	31.13%
ROA	11.48%
ROIC	19.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.42
Debt/Assets	0.16
Net Debt/EBITDA	0.04
Interest Coverage	13.38
Current Ratio	1.73
Quick Ratio	1.64

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.49%
Net Income Growth	42.30%
EPS Growth	43.57%
FCF Growth	68.05%
EBITDA Growth	37.09%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.02%
Revenue CAGR 5Y	8.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.14%
EPS CAGR 5Y	12.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.06%
FCF CAGR 5Y	5.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.82%
EBITDA CAGR 5Y	8.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.71%
Net Income CAGR 5Y	9.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.5
IS Profitability	64.1
IS Balance Sheet	59.0
IS Earnings Quality	69.4
IS Growth	60.1
IS Value	58.8
IS Momentum	77.9
IS Safety	72.9
IS Quality	73.2
Altman Z-Score	4.31
Piotroski F-Score	6.96
Beneish M-Score	-0.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.53%
Payout Ratio	26.84%
Buyback Yield	2.59%
Total Shareholder Return	4.11%

Growth Stability (4)

Metric	Value
Revenue Stability	0.717
Earnings Stability	0.427
Earnings Persistence	0.756
Margin Stability	0.841

Medians (3)

Metric	Value
Median P/E	15.31
Median P/B	1.73
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.35%
Holdings Matched	21
Total Holdings	21

OMAH