$64.31

+1.52 (+2.42%)

Weekly Expected Move ±3.1%

$60 $62 $64 $66 $68

ETF AMEX · AUM $26.4M

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

Portfolio Health Summary

IS Overall Score

71.5

★★★★★

Altman Z-Score

10.97

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 71.5

Profitability

74.2

Balance Sheet

77.3

Earnings Quality

66.6

Growth

71.0

Value

44.8

Momentum

87.4

Safety

95.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.97

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.79

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.6 / 100

Portfolio Valuation

P/E

11.89x

P/B

3.19x

P/S

3.72x

EV/EBITDA

8.25x

EV/Revenue

3.88x

P/FCF

12.78x

P/OCF

9.11x

PEG

0.35x

Earnings Yield

8.41%

FCF Yield

7.82%

OCF Yield

10.97%

Median P/E

41.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +46.9%

Net Income +71.4%

EPS +64.6%

FCF +40.0%

EBITDA +62.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +35.2%

Rev CAGR 5Y +18.6%

EPS CAGR 3Y +34.2%

EPS CAGR 5Y +31.6%

FCF CAGR 3Y +45.6%

FCF CAGR 5Y +27.8%

EBITDA CAGR 3Y +28.3%

EBITDA CAGR 5Y +26.7%

Payout Ratio

23.46%

Buyback Yield

0.78%

Dividend Yield

0.83%

Total Shareholder Return

1.49%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 699 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$64.31

Median 1Y

$68.63

5th Pctile

$46.55

95th Pctile

$101.47

Ann. Volatility

22.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.89
Portfolio P/B	3.19
Portfolio P/S	3.72
EV/EBITDA	8.25
EV/Revenue	3.88
P/FCF	12.78
P/OCF	9.11
PEG	0.35
Earnings Yield	8.41%
FCF Yield	7.82%
OCF Yield	10.97%
Median P/E	41.03

Profitability & Returns (9)

Metric	Value
Gross Margin	69.40%
Operating Margin	37.25%
Net Margin	31.32%
FCF Margin	29.12%
ROE	31.78%
ROA	23.85%
ROIC	36.55%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.04
Debt/Assets	0.03
Net Debt/EBITDA	-0.74
Interest Coverage	236.11
Current Ratio	2.80
Quick Ratio	2.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	46.87%
Net Income Growth	71.36%
EPS Growth	64.60%
FCF Growth	40.01%
EBITDA Growth	62.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	35.24%
Revenue CAGR 5Y	18.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.17%
EPS CAGR 5Y	31.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	45.62%
FCF CAGR 5Y	27.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.33%
EBITDA CAGR 5Y	26.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.97%
Net Income CAGR 5Y	30.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	71.5
IS Profitability	74.2
IS Balance Sheet	77.3
IS Earnings Quality	66.6
IS Growth	71.0
IS Value	44.8
IS Momentum	87.4
IS Safety	95.4
IS Quality	80.5
Altman Z-Score	10.97
Piotroski F-Score	6.84
Beneish M-Score	-1.79
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.83%
Payout Ratio	23.46%
Buyback Yield	0.78%
Total Shareholder Return	1.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.831
Earnings Stability	0.603
Earnings Persistence	0.659
Margin Stability	0.799

Medians (3)

Metric	Value
Median P/E	41.03
Median P/B	9.29
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.64%
Holdings Matched	25
Total Holdings	25

PJIO