$30.86

+0.00 (+0.00%)

Weekly Expected Move ±3.0%

$29 $30 $31 $32 $33

ETF AMEX · AUM $16.2M

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

Portfolio Health Summary

IS Overall Score

67.2

★★★★★

Altman Z-Score

9.49

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.2

Profitability

69.8

Balance Sheet

69.8

Earnings Quality

68.6

Growth

60.6

Value

42.0

Momentum

81.0

Safety

92.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.49

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.25

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.6 / 100

Portfolio Valuation

P/E

8.58x

P/B

4.62x

P/S

5.94x

EV/EBITDA

9.94x

EV/Revenue

7.15x

P/FCF

14.97x

P/OCF

10.30x

PEG

0.55x

Earnings Yield

11.65%

FCF Yield

6.68%

OCF Yield

9.71%

Median P/E

35.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.0%

Net Income +38.8%

EPS +38.4%

FCF +33.9%

EBITDA +29.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.8%

Rev CAGR 5Y +12.8%

EPS CAGR 3Y +15.5%

EPS CAGR 5Y +18.3%

FCF CAGR 3Y +20.1%

FCF CAGR 5Y +14.3%

EBITDA CAGR 3Y +16.4%

EBITDA CAGR 5Y +17.8%

Payout Ratio

27.49%

Buyback Yield

1.44%

Dividend Yield

0.88%

Total Shareholder Return

1.85%

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

$30.86

Median 1Y

$37.11

5th Pctile

$25.40

95th Pctile

$54.23

Ann. Volatility

23.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.58
Portfolio P/B	4.62
Portfolio P/S	5.94
EV/EBITDA	9.94
EV/Revenue	7.15
P/FCF	14.97
P/OCF	10.30
PEG	0.55
Earnings Yield	11.65%
FCF Yield	6.68%
OCF Yield	9.71%
Median P/E	35.12

Profitability & Returns (9)

Metric	Value
Gross Margin	72.28%
Operating Margin	57.05%
Net Margin	68.74%
FCF Margin	38.51%
ROE	75.47%
ROA	48.91%
ROIC	44.23%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.14
Debt/Assets	0.10
Net Debt/EBITDA	-0.37
Interest Coverage	108.61
Current Ratio	2.19
Quick Ratio	1.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.96%
Net Income Growth	38.82%
EPS Growth	38.36%
FCF Growth	33.91%
EBITDA Growth	29.90%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.76%
Revenue CAGR 5Y	12.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.46%
EPS CAGR 5Y	18.28%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.08%
FCF CAGR 5Y	14.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.43%
EBITDA CAGR 5Y	17.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.02%
Net Income CAGR 5Y	19.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.2
IS Profitability	69.8
IS Balance Sheet	69.8
IS Earnings Quality	68.6
IS Growth	60.6
IS Value	42.0
IS Momentum	81.0
IS Safety	92.7
IS Quality	78.2
Altman Z-Score	9.49
Piotroski F-Score	6.55
Beneish M-Score	-2.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.88%
Payout Ratio	27.49%
Buyback Yield	1.44%
Total Shareholder Return	1.85%

Growth Stability (4)

Metric	Value
Revenue Stability	0.780
Earnings Stability	0.607
Earnings Persistence	0.765
Margin Stability	0.916

Medians (3)

Metric	Value
Median P/E	35.12
Median P/B	5.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.68%
Holdings Matched	55
Total Holdings	55

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