$35.58

+0.22 (+0.62%)

Weekly Expected Move ±0.7%

$35 $35 $36 $36 $36

ETF AMEX · AUM $143.7M

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

Portfolio Health Summary

IS Overall Score

67.8

★★★★★

Altman Z-Score

13.19

Safe

Weight Coverage

102%

of portfolio analyzed

Holdings Matched

172

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.8

Profitability

74.7

Balance Sheet

69.5

Earnings Quality

67.5

Growth

67.1

Value

47.7

Momentum

82.7

Safety

88.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.19

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.21

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

29.73x

P/B

11.01x

P/S

9.00x

EV/EBITDA

21.54x

EV/Revenue

9.29x

P/FCF

48.52x

P/OCF

27.43x

PEG

0.69x

Earnings Yield

3.36%

FCF Yield

2.06%

OCF Yield

3.65%

Median P/E

23.79x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.9%

Net Income +44.0%

EPS +44.5%

FCF +43.0%

EBITDA +44.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.4%

Rev CAGR 5Y +16.9%

EPS CAGR 3Y +43.1%

EPS CAGR 5Y +25.3%

FCF CAGR 3Y +33.3%

FCF CAGR 5Y +19.9%

EBITDA CAGR 3Y +39.6%

EBITDA CAGR 5Y +22.0%

Payout Ratio

30.39%

Buyback Yield

1.47%

Dividend Yield

1.04%

Total Shareholder Return

2.37%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 741 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$35.58

Median 1Y

$40.68

5th Pctile

$35.59

95th Pctile

$46.58

Ann. Volatility

8.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.73
Portfolio P/B	11.01
Portfolio P/S	9.00
EV/EBITDA	21.54
EV/Revenue	9.29
P/FCF	48.52
P/OCF	27.43
PEG	0.69
Earnings Yield	3.36%
FCF Yield	2.06%
OCF Yield	3.65%
Median P/E	23.79

Profitability & Returns (9)

Metric	Value
Gross Margin	54.97%
Operating Margin	29.85%
Net Margin	30.19%
FCF Margin	18.22%
ROE	43.37%
ROA	15.70%
ROIC	30.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.52
Debt/Assets	0.20
Net Debt/EBITDA	-0.22
Interest Coverage	18.95
Current Ratio	1.13
Quick Ratio	1.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.85%
Net Income Growth	44.05%
EPS Growth	44.49%
FCF Growth	43.02%
EBITDA Growth	44.08%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.45%
Revenue CAGR 5Y	16.91%
Revenue CAGR 10Y	—
EPS CAGR 3Y	43.09%
EPS CAGR 5Y	25.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.32%
FCF CAGR 5Y	19.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.56%
EBITDA CAGR 5Y	21.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	42.63%
Net Income CAGR 5Y	24.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.8
IS Profitability	74.7
IS Balance Sheet	69.5
IS Earnings Quality	67.5
IS Growth	67.1
IS Value	47.7
IS Momentum	82.7
IS Safety	88.8
IS Quality	77.9
Altman Z-Score	13.19
Piotroski F-Score	6.87
Beneish M-Score	-2.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.04%
Payout Ratio	30.39%
Buyback Yield	1.47%
Total Shareholder Return	2.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.804
Earnings Stability	0.555
Earnings Persistence	0.734
Margin Stability	0.879

Medians (3)

Metric	Value
Median P/E	23.79
Median P/B	6.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	101.57%
Holdings Matched	172
Total Holdings	173

PHEQ