$32.14

+0.34 (+1.08%)

Weekly Expected Move ±2.4%

$31 $31 $32 $33 $34

ETF AMEX · AUM $2.6M

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

Portfolio Health Summary

IS Overall Score

67.4

★★★★★

Altman Z-Score

12.11

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

222

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.4

Profitability

72.6

Balance Sheet

69.3

Earnings Quality

66.0

Growth

65.5

Value

44.8

Momentum

81.3

Safety

91.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.11

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.25

Possible Manipulator

Credit Score

—

Earnings Quality

66.0 / 100

Portfolio Valuation

P/E

27.80x

P/B

8.70x

P/S

8.02x

EV/EBITDA

19.95x

EV/Revenue

8.36x

P/FCF

48.24x

P/OCF

24.37x

PEG

0.76x

Earnings Yield

3.60%

FCF Yield

2.07%

OCF Yield

4.10%

Median P/E

22.33x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.1%

Net Income +36.5%

EPS +36.5%

FCF +37.9%

EBITDA +37.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.9%

Rev CAGR 5Y +17.7%

EPS CAGR 3Y +36.6%

EPS CAGR 5Y +22.8%

FCF CAGR 3Y +30.4%

FCF CAGR 5Y +22.9%

EBITDA CAGR 3Y +34.6%

EBITDA CAGR 5Y +20.8%

Payout Ratio

21.90%

Buyback Yield

1.39%

Dividend Yield

0.85%

Total Shareholder Return

2.03%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 419 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$32.14

Median 1Y

$36.42

5th Pctile

$24.17

95th Pctile

$55.16

Ann. Volatility

25.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.80
Portfolio P/B	8.70
Portfolio P/S	8.02
EV/EBITDA	19.95
EV/Revenue	8.36
P/FCF	48.24
P/OCF	24.37
PEG	0.76
Earnings Yield	3.60%
FCF Yield	2.07%
OCF Yield	4.10%
Median P/E	22.33

Profitability & Returns (9)

Metric	Value
Gross Margin	55.04%
Operating Margin	28.39%
Net Margin	28.72%
FCF Margin	15.88%
ROE	36.00%
ROA	13.65%
ROIC	25.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.54
Debt/Assets	0.21
Net Debt/EBITDA	-0.16
Interest Coverage	15.15
Current Ratio	1.15
Quick Ratio	1.09

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.13%
Net Income Growth	36.48%
EPS Growth	36.52%
FCF Growth	37.93%
EBITDA Growth	37.60%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.90%
Revenue CAGR 5Y	17.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	36.60%
EPS CAGR 5Y	22.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.40%
FCF CAGR 5Y	22.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.59%
EBITDA CAGR 5Y	20.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.98%
Net Income CAGR 5Y	22.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.4
IS Profitability	72.6
IS Balance Sheet	69.3
IS Earnings Quality	66.0
IS Growth	65.5
IS Value	44.8
IS Momentum	81.3
IS Safety	91.6
IS Quality	76.0
Altman Z-Score	12.11
Piotroski F-Score	6.58
Beneish M-Score	-1.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.85%
Payout Ratio	21.90%
Buyback Yield	1.39%
Total Shareholder Return	2.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.829
Earnings Stability	0.564
Earnings Persistence	0.756
Margin Stability	0.894

Medians (3)

Metric	Value
Median P/E	22.33
Median P/B	5.12
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.59%
Holdings Matched	222
Total Holdings	222

PEVC