$38.13

-0.05 (-0.12%)

Weekly Expected Move ±2.1%

$37 $37 $38 $39 $40

ETF AMEX · AUM $370.8M

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

Portfolio Health Summary

IS Overall Score

55.5

★★★★★

Altman Z-Score

7.59

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.5

Profitability

47.2

Balance Sheet

55.8

Earnings Quality

61.9

Growth

59.7

Value

40.1

Momentum

73.7

Safety

77.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.59

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.9 / 100

Portfolio Valuation

P/E

37.79x

P/B

10.70x

P/S

3.27x

EV/EBITDA

23.90x

EV/Revenue

3.53x

P/FCF

32.42x

P/OCF

26.42x

PEG

2.61x

Earnings Yield

2.65%

FCF Yield

3.08%

OCF Yield

3.79%

Median P/E

17.95x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.8%

Net Income +32.2%

EPS +34.4%

FCF +32.6%

EBITDA +37.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +31.5%

Rev CAGR 5Y +11.7%

EPS CAGR 3Y +14.5%

EPS CAGR 5Y +11.5%

FCF CAGR 3Y +16.3%

FCF CAGR 5Y +7.6%

EBITDA CAGR 3Y +4.1%

EBITDA CAGR 5Y +3.2%

Payout Ratio

34.97%

Buyback Yield

1.08%

Dividend Yield

0.77%

Total Shareholder Return

-0.03%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1251 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$38.13

Median 1Y

$41.11

5th Pctile

$30.43

95th Pctile

$55.65

Ann. Volatility

17.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	37.79
Portfolio P/B	10.70
Portfolio P/S	3.27
EV/EBITDA	23.90
EV/Revenue	3.53
P/FCF	32.42
P/OCF	26.42
PEG	2.61
Earnings Yield	2.65%
FCF Yield	3.08%
OCF Yield	3.79%
Median P/E	17.95

Profitability & Returns (9)

Metric	Value
Gross Margin	40.43%
Operating Margin	12.80%
Net Margin	8.32%
FCF Margin	9.95%
ROE	28.86%
ROA	8.39%
ROIC	19.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.14
Debt/Assets	0.34
Net Debt/EBITDA	1.62
Interest Coverage	10.24
Current Ratio	1.14
Quick Ratio	0.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.84%
Net Income Growth	32.18%
EPS Growth	34.41%
FCF Growth	32.60%
EBITDA Growth	37.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	31.47%
Revenue CAGR 5Y	11.67%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.50%
EPS CAGR 5Y	11.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.32%
FCF CAGR 5Y	7.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.09%
EBITDA CAGR 5Y	3.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.82%
Net Income CAGR 5Y	10.75%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.5
IS Profitability	47.2
IS Balance Sheet	55.8
IS Earnings Quality	61.9
IS Growth	59.7
IS Value	40.1
IS Momentum	73.7
IS Safety	77.6
IS Quality	64.8
Altman Z-Score	7.59
Piotroski F-Score	6.38
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.77%
Payout Ratio	34.97%
Buyback Yield	1.08%
Total Shareholder Return	-0.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.794
Earnings Stability	0.442
Earnings Persistence	0.673
Margin Stability	0.891

Medians (3)

Metric	Value
Median P/E	17.95
Median P/B	3.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.78%
Holdings Matched	52
Total Holdings	52

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