$29.30

+0.18 (+0.64%)

Weekly Expected Move ±1.7%

$28 $29 $29 $30 $30

ETF AMEX · AUM $469.8M

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

Portfolio Health Summary

IS Overall Score

63.4

★★★★★

Altman Z-Score

8.29

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.4

Profitability

72.0

Balance Sheet

64.6

Earnings Quality

68.1

Growth

62.3

Value

50.5

Momentum

81.4

Safety

82.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.29

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.94

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.1 / 100

Portfolio Valuation

P/E

5.71x

P/B

1.50x

P/S

2.05x

EV/EBITDA

19.80x

EV/Revenue

10.14x

P/FCF

6.18x

P/OCF

3.90x

PEG

0.18x

Earnings Yield

17.52%

FCF Yield

16.18%

OCF Yield

25.67%

Median P/E

26.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.7%

Net Income +37.6%

EPS +49.8%

FCF +33.2%

EBITDA +39.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.4%

Rev CAGR 5Y +12.6%

EPS CAGR 3Y +31.8%

EPS CAGR 5Y +17.2%

FCF CAGR 3Y +39.8%

FCF CAGR 5Y +20.5%

EBITDA CAGR 3Y +23.1%

EBITDA CAGR 5Y +15.6%

Payout Ratio

40.09%

Buyback Yield

1.60%

Dividend Yield

1.59%

Total Shareholder Return

3.61%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1021 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.30

Median 1Y

$32.02

5th Pctile

$24.34

95th Pctile

$42.12

Ann. Volatility

16.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.71
Portfolio P/B	1.50
Portfolio P/S	2.05
EV/EBITDA	19.80
EV/Revenue	10.14
P/FCF	6.18
P/OCF	3.90
PEG	0.18
Earnings Yield	17.52%
FCF Yield	16.18%
OCF Yield	25.67%
Median P/E	26.85

Profitability & Returns (9)

Metric	Value
Gross Margin	64.66%
Operating Margin	41.66%
Net Margin	35.96%
FCF Margin	33.18%
ROE	28.76%
ROA	8.96%
ROIC	29.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.11
Net Debt/EBITDA	-0.45
Interest Coverage	3.95
Current Ratio	3.30
Quick Ratio	3.07

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.70%
Net Income Growth	37.56%
EPS Growth	49.84%
FCF Growth	33.23%
EBITDA Growth	39.66%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.40%
Revenue CAGR 5Y	12.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.80%
EPS CAGR 5Y	17.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.81%
FCF CAGR 5Y	20.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.13%
EBITDA CAGR 5Y	15.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.88%
Net Income CAGR 5Y	16.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.4
IS Profitability	72.0
IS Balance Sheet	64.6
IS Earnings Quality	68.1
IS Growth	62.3
IS Value	50.5
IS Momentum	81.4
IS Safety	82.8
IS Quality	76.0
Altman Z-Score	8.29
Piotroski F-Score	6.41
Beneish M-Score	-1.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.59%
Payout Ratio	40.09%
Buyback Yield	1.60%
Total Shareholder Return	3.61%

Growth Stability (4)

Metric	Value
Revenue Stability	0.784
Earnings Stability	0.667
Earnings Persistence	0.801
Margin Stability	0.894

Medians (3)

Metric	Value
Median P/E	26.85
Median P/B	5.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.95%
Holdings Matched	25
Total Holdings	25

OSEA