$52.44

+0.27 (+0.52%)

Weekly Expected Move ±1.5%

$51 $52 $52 $53 $54

ETF AMEX · AUM $54.2M

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

Portfolio Health Summary

IS Overall Score

58.8

★★★★★

Altman Z-Score

5.47

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

145

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.8

Profitability

55.2

Balance Sheet

63.8

Earnings Quality

69.5

Growth

54.5

Value

61.6

Momentum

74.8

Safety

78.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.47

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.41

Possible Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

16.76x

P/B

2.80x

P/S

1.13x

EV/EBITDA

11.97x

EV/Revenue

1.45x

P/FCF

14.48x

P/OCF

11.21x

PEG

0.81x

Earnings Yield

5.97%

FCF Yield

6.91%

OCF Yield

8.92%

Median P/E

13.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.9%

Net Income +35.5%

EPS +37.1%

FCF +30.1%

EBITDA +28.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.5%

Rev CAGR 5Y +11.2%

EPS CAGR 3Y +20.8%

EPS CAGR 5Y +16.5%

FCF CAGR 3Y +24.2%

FCF CAGR 5Y +13.3%

EBITDA CAGR 3Y +19.0%

EBITDA CAGR 5Y +15.5%

Payout Ratio

23.50%

Buyback Yield

4.55%

Dividend Yield

1.58%

Total Shareholder Return

5.56%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1576 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$52.44

Median 1Y

$58.63

5th Pctile

$41.01

95th Pctile

$83.69

Ann. Volatility

20.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.76
Portfolio P/B	2.80
Portfolio P/S	1.13
EV/EBITDA	11.97
EV/Revenue	1.45
P/FCF	14.48
P/OCF	11.21
PEG	0.81
Earnings Yield	5.97%
FCF Yield	6.91%
OCF Yield	8.92%
Median P/E	13.75

Profitability & Returns (9)

Metric	Value
Gross Margin	27.33%
Operating Margin	9.55%
Net Margin	6.50%
FCF Margin	7.33%
ROE	16.85%
ROA	3.13%
ROIC	11.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.08
Debt/Assets	0.20
Net Debt/EBITDA	2.07
Interest Coverage	3.32
Current Ratio	0.84
Quick Ratio	0.69

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.88%
Net Income Growth	35.53%
EPS Growth	37.10%
FCF Growth	30.06%
EBITDA Growth	28.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.54%
Revenue CAGR 5Y	11.24%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.81%
EPS CAGR 5Y	16.51%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.18%
FCF CAGR 5Y	13.34%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.01%
EBITDA CAGR 5Y	15.50%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.84%
Net Income CAGR 5Y	15.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.8
IS Profitability	55.2
IS Balance Sheet	63.8
IS Earnings Quality	69.5
IS Growth	54.5
IS Value	61.6
IS Momentum	74.8
IS Safety	78.8
IS Quality	71.6
Altman Z-Score	5.47
Piotroski F-Score	6.59
Beneish M-Score	-1.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.58%
Payout Ratio	23.50%
Buyback Yield	4.55%
Total Shareholder Return	5.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.726
Earnings Stability	0.441
Earnings Persistence	0.730
Margin Stability	0.812

Medians (3)

Metric	Value
Median P/E	13.75
Median P/B	2.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.79%
Holdings Matched	145
Total Holdings	145

PAMC