$35.30

+0.00 (+0.00%)

Weekly Expected Move ±2.3%

$34 $35 $35 $36 $37

ETF AMEX · AUM $15.0M

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

Portfolio Health Summary

IS Overall Score

68.9

★★★★★

Altman Z-Score

14.07

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.9

Profitability

69.5

Balance Sheet

76.5

Earnings Quality

55.2

Growth

67.5

Value

39.4

Momentum

80.6

Safety

96.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.07

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.19

Unlikely Manipulator

Credit Score

—

Earnings Quality

55.2 / 100

Portfolio Valuation

P/E

10.19x

P/B

3.68x

P/S

4.49x

EV/EBITDA

8.12x

EV/Revenue

4.53x

P/FCF

13.33x

P/OCF

9.54x

PEG

0.26x

Earnings Yield

9.82%

FCF Yield

7.50%

OCF Yield

10.48%

Median P/E

43.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.2%

Net Income +48.5%

EPS +47.9%

FCF +45.4%

EBITDA +48.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.2%

Rev CAGR 5Y +25.0%

EPS CAGR 3Y +38.6%

EPS CAGR 5Y +28.7%

FCF CAGR 3Y +39.5%

FCF CAGR 5Y +28.2%

EBITDA CAGR 3Y +41.9%

EBITDA CAGR 5Y +32.4%

Payout Ratio

19.44%

Buyback Yield

0.95%

Dividend Yield

0.40%

Total Shareholder Return

1.09%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 242 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$35.30

Median 1Y

$49.26

5th Pctile

$31.02

95th Pctile

$78.27

Ann. Volatility

26.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.19
Portfolio P/B	3.68
Portfolio P/S	4.49
EV/EBITDA	8.12
EV/Revenue	4.53
P/FCF	13.33
P/OCF	9.54
PEG	0.26
Earnings Yield	9.82%
FCF Yield	7.50%
OCF Yield	10.48%
Median P/E	43.54

Profitability & Returns (9)

Metric	Value
Gross Margin	72.64%
Operating Margin	44.40%
Net Margin	44.04%
FCF Margin	33.66%
ROE	45.33%
ROA	33.87%
ROIC	40.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.05
Debt/Assets	0.04
Net Debt/EBITDA	-0.63
Interest Coverage	215.20
Current Ratio	2.76
Quick Ratio	2.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.19%
Net Income Growth	48.46%
EPS Growth	47.89%
FCF Growth	45.40%
EBITDA Growth	48.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.18%
Revenue CAGR 5Y	25.01%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.57%
EPS CAGR 5Y	28.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.50%
FCF CAGR 5Y	28.18%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.89%
EBITDA CAGR 5Y	32.43%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	41.81%
Net Income CAGR 5Y	30.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.9
IS Profitability	69.5
IS Balance Sheet	76.5
IS Earnings Quality	55.2
IS Growth	67.5
IS Value	39.4
IS Momentum	80.6
IS Safety	96.6
IS Quality	76.0
Altman Z-Score	14.07
Piotroski F-Score	6.36
Beneish M-Score	-2.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.40%
Payout Ratio	19.44%
Buyback Yield	0.95%
Total Shareholder Return	1.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.885
Earnings Stability	0.560
Earnings Persistence	0.662
Margin Stability	0.926

Medians (3)

Metric	Value
Median P/E	43.54
Median P/B	10.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.40%
Holdings Matched	46
Total Holdings	46

PBOT