$22.99

+0.18 (+0.79%)

Weekly Expected Move ±1.9%

$22 $23 $23 $23 $24

ETF AMEX · AUM $99.4M

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

Portfolio Health Summary

IS Overall Score

72.8

★★★★★

Altman Z-Score

13.53

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.8

Profitability

85.5

Balance Sheet

75.4

Earnings Quality

67.7

Growth

71.5

Value

40.9

Momentum

86.6

Safety

95.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.53

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.25

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.7 / 100

Portfolio Valuation

P/E

16.52x

P/B

5.90x

P/S

6.80x

EV/EBITDA

19.87x

EV/Revenue

11.83x

P/FCF

33.46x

P/OCF

14.48x

PEG

0.33x

Earnings Yield

6.05%

FCF Yield

2.99%

OCF Yield

6.91%

Median P/E

36.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.6%

Net Income +43.9%

EPS +44.3%

FCF +29.6%

EBITDA +50.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.8%

Rev CAGR 5Y +20.8%

EPS CAGR 3Y +50.5%

EPS CAGR 5Y +30.9%

FCF CAGR 3Y +52.1%

FCF CAGR 5Y +23.6%

EBITDA CAGR 3Y +47.4%

EBITDA CAGR 5Y +26.9%

Payout Ratio

13.97%

Buyback Yield

1.39%

Dividend Yield

0.43%

Total Shareholder Return

1.70%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 254 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$22.99

Median 1Y

$20.81

5th Pctile

$15.63

95th Pctile

$27.72

Ann. Volatility

17.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.52
Portfolio P/B	5.90
Portfolio P/S	6.80
EV/EBITDA	19.87
EV/Revenue	11.83
P/FCF	33.46
P/OCF	14.48
PEG	0.33
Earnings Yield	6.05%
FCF Yield	2.99%
OCF Yield	6.91%
Median P/E	36.71

Profitability & Returns (9)

Metric	Value
Gross Margin	65.22%
Operating Margin	41.91%
Net Margin	41.16%
FCF Margin	19.60%
ROE	42.41%
ROA	25.23%
ROIC	34.78%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.17
Net Debt/EBITDA	-0.26
Interest Coverage	90.44
Current Ratio	1.93
Quick Ratio	1.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.59%
Net Income Growth	43.89%
EPS Growth	44.28%
FCF Growth	29.58%
EBITDA Growth	50.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.75%
Revenue CAGR 5Y	20.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	50.49%
EPS CAGR 5Y	30.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	52.11%
FCF CAGR 5Y	23.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	47.37%
EBITDA CAGR 5Y	26.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	49.98%
Net Income CAGR 5Y	30.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.8
IS Profitability	85.5
IS Balance Sheet	75.4
IS Earnings Quality	67.7
IS Growth	71.5
IS Value	40.9
IS Momentum	86.6
IS Safety	95.9
IS Quality	81.8
Altman Z-Score	13.53
Piotroski F-Score	6.69
Beneish M-Score	-2.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.43%
Payout Ratio	13.97%
Buyback Yield	1.39%
Total Shareholder Return	1.70%

Growth Stability (4)

Metric	Value
Revenue Stability	0.887
Earnings Stability	0.696
Earnings Persistence	0.761
Margin Stability	0.922

Medians (3)

Metric	Value
Median P/E	36.71
Median P/B	13.12
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	28
Total Holdings	28

PCLG