$49.05

+0.57 (+1.18%)

Weekly Expected Move ±1.9%

$47 $48 $49 $50 $51

ETF AMEX · AUM $4.9M

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

Portfolio Health Summary

IS Overall Score

56.6

★★★★★

Altman Z-Score

5.56

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

109

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.6

Profitability

60.6

Balance Sheet

63.6

Earnings Quality

70.6

Growth

56.3

Value

62.1

Momentum

74.5

Safety

72.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.56

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

8.43

Possible Manipulator

Credit Score

—

Earnings Quality

70.6 / 100

Portfolio Valuation

P/E

14.94x

P/B

2.08x

P/S

1.99x

EV/EBITDA

12.87x

EV/Revenue

2.98x

P/FCF

19.90x

P/OCF

12.03x

PEG

0.87x

Earnings Yield

6.69%

FCF Yield

5.02%

OCF Yield

8.31%

Median P/E

20.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.2%

Net Income +40.1%

EPS +40.0%

FCF +33.0%

EBITDA +31.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.8%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y +17.3%

EPS CAGR 5Y +19.6%

FCF CAGR 3Y +30.5%

FCF CAGR 5Y +17.8%

EBITDA CAGR 3Y +16.1%

EBITDA CAGR 5Y +17.2%

Payout Ratio

53.14%

Buyback Yield

2.25%

Dividend Yield

2.84%

Total Shareholder Return

5.17%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.94
Portfolio P/B	2.08
Portfolio P/S	1.99
EV/EBITDA	12.87
EV/Revenue	2.98
P/FCF	19.90
P/OCF	12.03
PEG	0.87
Earnings Yield	6.69%
FCF Yield	5.02%
OCF Yield	8.31%
Median P/E	20.02

Profitability & Returns (9)

Metric	Value
Gross Margin	33.20%
Operating Margin	14.19%
Net Margin	13.19%
FCF Margin	7.53%
ROE	14.75%
ROA	1.77%
ROIC	11.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.69
Debt/Assets	0.21
Net Debt/EBITDA	-1.65
Interest Coverage	2.03
Current Ratio	1.96
Quick Ratio	1.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.18%
Net Income Growth	40.14%
EPS Growth	40.04%
FCF Growth	33.00%
EBITDA Growth	31.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.83%
Revenue CAGR 5Y	12.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.26%
EPS CAGR 5Y	19.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.46%
FCF CAGR 5Y	17.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.09%
EBITDA CAGR 5Y	17.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.33%
Net Income CAGR 5Y	18.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.6
IS Profitability	60.6
IS Balance Sheet	63.6
IS Earnings Quality	70.6
IS Growth	56.3
IS Value	62.1
IS Momentum	74.5
IS Safety	72.3
IS Quality	69.2
Altman Z-Score	5.56
Piotroski F-Score	6.28
Beneish M-Score	8.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.84%
Payout Ratio	53.14%
Buyback Yield	2.25%
Total Shareholder Return	5.17%

Growth Stability (4)

Metric	Value
Revenue Stability	0.672
Earnings Stability	0.508
Earnings Persistence	0.775
Margin Stability	0.809

Medians (3)

Metric	Value
Median P/E	20.02
Median P/B	3.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.05%
Holdings Matched	109
Total Holdings	109

PJIN