$27.08

+0.71 (+2.68%)

Weekly Expected Move ±4.6%

$25 $26 $27 $28 $30

ETF AMEX · AUM $63.6M

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

Portfolio Health Summary

IS Overall Score

56.9

★★★★★

Altman Z-Score

10.06

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.9

Profitability

52.3

Balance Sheet

61.6

Earnings Quality

62.6

Growth

61.9

Value

38.6

Momentum

79.3

Safety

77.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.06

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.19

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.6 / 100

Portfolio Valuation

P/E

75.58x

P/B

7.68x

P/S

4.28x

EV/EBITDA

33.43x

EV/Revenue

4.63x

P/FCF

142.50x

P/OCF

51.66x

PEG

3.44x

Earnings Yield

1.32%

FCF Yield

0.70%

OCF Yield

1.94%

Median P/E

25.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.3%

Net Income +53.5%

EPS +35.5%

FCF +39.7%

EBITDA +35.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.1%

Rev CAGR 5Y +13.9%

EPS CAGR 3Y +22.0%

EPS CAGR 5Y +31.6%

FCF CAGR 3Y +31.8%

FCF CAGR 5Y +21.9%

EBITDA CAGR 3Y +22.6%

EBITDA CAGR 5Y +26.5%

Payout Ratio

23.88%

Buyback Yield

0.54%

Dividend Yield

0.98%

Total Shareholder Return

0.77%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 234 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.08

Median 1Y

$35.02

5th Pctile

$20.80

95th Pctile

$59.08

Ann. Volatility

33.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	75.58
Portfolio P/B	7.68
Portfolio P/S	4.28
EV/EBITDA	33.43
EV/Revenue	4.63
P/FCF	142.50
P/OCF	51.66
PEG	3.44
Earnings Yield	1.32%
FCF Yield	0.70%
OCF Yield	1.94%
Median P/E	25.02

Profitability & Returns (9)

Metric	Value
Gross Margin	22.13%
Operating Margin	7.44%
Net Margin	3.14%
FCF Margin	-4.98%
ROE	6.11%
ROA	1.93%
ROIC	6.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.91
Debt/Assets	0.28
Net Debt/EBITDA	2.36
Interest Coverage	3.68
Current Ratio	1.19
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.33%
Net Income Growth	53.51%
EPS Growth	35.46%
FCF Growth	39.67%
EBITDA Growth	35.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.12%
Revenue CAGR 5Y	13.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.97%
EPS CAGR 5Y	31.62%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.80%
FCF CAGR 5Y	21.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.56%
EBITDA CAGR 5Y	26.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.07%
Net Income CAGR 5Y	38.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.9
IS Profitability	52.3
IS Balance Sheet	61.6
IS Earnings Quality	62.6
IS Growth	61.9
IS Value	38.6
IS Momentum	79.3
IS Safety	77.7
IS Quality	67.8
Altman Z-Score	10.06
Piotroski F-Score	5.95
Beneish M-Score	-2.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.98%
Payout Ratio	23.88%
Buyback Yield	0.54%
Total Shareholder Return	0.77%

Growth Stability (4)

Metric	Value
Revenue Stability	0.772
Earnings Stability	0.674
Earnings Persistence	0.705
Margin Stability	0.804

Medians (3)

Metric	Value
Median P/E	25.02
Median P/B	4.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.85%
Holdings Matched	49
Total Holdings	51

POW