$87.38

+1.37 (+1.59%)

Weekly Expected Move ±3.5%

$81 $84 $87 $90 $94

ETF AMEX · AUM $22.0M

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

Portfolio Health Summary

IS Overall Score

64.6

★★★★★

Altman Z-Score

8.95

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.6

Profitability

77.1

Balance Sheet

73.4

Earnings Quality

65.5

Growth

68.4

Value

58.6

Momentum

78.1

Safety

82.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.95

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.83

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.5 / 100

Portfolio Valuation

P/E

11.07x

P/B

3.50x

P/S

4.22x

EV/EBITDA

8.30x

EV/Revenue

4.17x

P/FCF

13.96x

P/OCF

9.99x

PEG

0.23x

Earnings Yield

9.04%

FCF Yield

7.16%

OCF Yield

10.01%

Median P/E

16.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.1%

Net Income +76.3%

EPS +77.7%

FCF +48.1%

EBITDA +60.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.1%

Rev CAGR 5Y +22.8%

EPS CAGR 3Y +48.6%

EPS CAGR 5Y +32.2%

FCF CAGR 3Y +49.3%

FCF CAGR 5Y +33.0%

EBITDA CAGR 3Y +43.4%

EBITDA CAGR 5Y +25.0%

Payout Ratio

26.29%

Buyback Yield

0.44%

Dividend Yield

1.79%

Total Shareholder Return

11.34%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 839 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$87.38

Median 1Y

$111.69

5th Pctile

$78.30

95th Pctile

$159.42

Ann. Volatility

20.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.07
Portfolio P/B	3.50
Portfolio P/S	4.22
EV/EBITDA	8.30
EV/Revenue	4.17
P/FCF	13.96
P/OCF	9.99
PEG	0.23
Earnings Yield	9.04%
FCF Yield	7.16%
OCF Yield	10.01%
Median P/E	16.61

Profitability & Returns (9)

Metric	Value
Gross Margin	69.98%
Operating Margin	39.63%
Net Margin	38.18%
FCF Margin	29.59%
ROE	38.51%
ROA	22.29%
ROIC	33.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.11
Debt/Assets	0.07
Net Debt/EBITDA	-0.53
Interest Coverage	21.16
Current Ratio	2.64
Quick Ratio	2.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.11%
Net Income Growth	76.33%
EPS Growth	77.68%
FCF Growth	48.09%
EBITDA Growth	60.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.11%
Revenue CAGR 5Y	22.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	48.58%
EPS CAGR 5Y	32.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	49.34%
FCF CAGR 5Y	32.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	43.40%
EBITDA CAGR 5Y	24.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	42.86%
Net Income CAGR 5Y	32.04%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.6
IS Profitability	77.1
IS Balance Sheet	73.4
IS Earnings Quality	65.5
IS Growth	68.4
IS Value	58.6
IS Momentum	78.1
IS Safety	82.0
IS Quality	75.0
Altman Z-Score	8.95
Piotroski F-Score	6.73
Beneish M-Score	-1.83
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.79%
Payout Ratio	26.29%
Buyback Yield	0.44%
Total Shareholder Return	11.34%

Growth Stability (4)

Metric	Value
Revenue Stability	0.771
Earnings Stability	0.685
Earnings Persistence	0.669
Margin Stability	0.778

Medians (3)

Metric	Value
Median P/E	16.61
Median P/B	3.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.87%
Holdings Matched	46
Total Holdings	52

PEMX