$32.81

+0.00 (+0.00%)

Weekly Expected Move ±2.3%

$31 $32 $33 $34 $34

ETF AMEX · AUM $5.5M

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

Portfolio Health Summary

IS Overall Score

56.3

★★★★★

Altman Z-Score

9.88

Safe

Weight Coverage

54%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.3

Profitability

50.2

Balance Sheet

69.3

Earnings Quality

57.3

Growth

71.0

Value

36.1

Momentum

74.0

Safety

65.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.88

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

48.31

Possible Manipulator

Credit Score

—

Earnings Quality

57.3 / 100

Portfolio Valuation

P/E

43.06x

P/B

26.70x

P/S

17.69x

EV/EBITDA

34.45x

EV/Revenue

17.73x

P/FCF

51.16x

P/OCF

48.01x

PEG

0.31x

Earnings Yield

2.32%

FCF Yield

1.95%

OCF Yield

2.08%

Median P/E

17.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +39.2%

Net Income +81.6%

EPS +83.5%

FCF +51.0%

EBITDA +62.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.5%

Rev CAGR 5Y +31.5%

EPS CAGR 3Y +137.2%

EPS CAGR 5Y +66.0%

FCF CAGR 3Y +142.5%

FCF CAGR 5Y +48.3%

EBITDA CAGR 3Y +87.5%

EBITDA CAGR 5Y +61.5%

Payout Ratio

0.12%

Buyback Yield

2.11%

Dividend Yield

3.83%

Total Shareholder Return

0.88%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1229 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$32.81

Median 1Y

$30.45

5th Pctile

$19.36

95th Pctile

$48.14

Ann. Volatility

26.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	43.06
Portfolio P/B	26.70
Portfolio P/S	17.69
EV/EBITDA	34.45
EV/Revenue	17.73
P/FCF	51.16
P/OCF	48.01
PEG	0.31
Earnings Yield	2.32%
FCF Yield	1.95%
OCF Yield	2.08%
Median P/E	17.76

Profitability & Returns (9)

Metric	Value
Gross Margin	64.66%
Operating Margin	42.20%
Net Margin	40.61%
FCF Margin	34.42%
ROE	76.32%
ROA	44.91%
ROIC	71.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.12
Net Debt/EBITDA	-0.30
Interest Coverage	103.98
Current Ratio	2.26
Quick Ratio	2.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	39.23%
Net Income Growth	81.61%
EPS Growth	83.54%
FCF Growth	50.96%
EBITDA Growth	62.63%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.51%
Revenue CAGR 5Y	31.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	137.17%
EPS CAGR 5Y	66.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	142.47%
FCF CAGR 5Y	48.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	87.53%
EBITDA CAGR 5Y	61.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	135.13%
Net Income CAGR 5Y	64.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.3
IS Profitability	50.2
IS Balance Sheet	69.3
IS Earnings Quality	57.3
IS Growth	71.0
IS Value	36.1
IS Momentum	74.0
IS Safety	65.9
IS Quality	63.3
Altman Z-Score	9.88
Piotroski F-Score	6.31
Beneish M-Score	48.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.83%
Payout Ratio	0.12%
Buyback Yield	2.11%
Total Shareholder Return	0.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.898
Earnings Stability	0.646
Earnings Persistence	0.643
Margin Stability	0.791

Medians (3)

Metric	Value
Median P/E	17.76
Median P/B	6.93
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	54.50%
Holdings Matched	14
Total Holdings	14

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