$28.78

+0.20 (+0.70%)

Weekly Expected Move ±1.5%

$28 $28 $29 $29 $30

ETF AMEX · AUM $5.8M

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

Portfolio Health Summary

IS Overall Score

68.5

★★★★★

Altman Z-Score

14.13

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

152

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.5

Profitability

76.5

Balance Sheet

71.8

Earnings Quality

67.5

Growth

67.5

Value

49.0

Momentum

81.9

Safety

91.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.13

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.17

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

29.88x

P/B

10.69x

P/S

8.99x

EV/EBITDA

21.91x

EV/Revenue

9.29x

P/FCF

48.95x

P/OCF

28.00x

PEG

0.73x

Earnings Yield

3.35%

FCF Yield

2.04%

OCF Yield

3.57%

Median P/E

21.62x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.0%

Net Income +44.9%

EPS +44.6%

FCF +46.7%

EBITDA +40.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.6%

Rev CAGR 5Y +17.7%

EPS CAGR 3Y +40.8%

EPS CAGR 5Y +25.4%

FCF CAGR 3Y +35.6%

FCF CAGR 5Y +20.7%

EBITDA CAGR 3Y +41.3%

EBITDA CAGR 5Y +23.0%

Payout Ratio

24.99%

Buyback Yield

1.46%

Dividend Yield

1.05%

Total Shareholder Return

2.39%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 152 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.78

Median 1Y

$35.46

5th Pctile

$27.91

95th Pctile

$45.10

Ann. Volatility

13.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.88
Portfolio P/B	10.69
Portfolio P/S	8.99
EV/EBITDA	21.91
EV/Revenue	9.29
P/FCF	48.95
P/OCF	28.00
PEG	0.73
Earnings Yield	3.35%
FCF Yield	2.04%
OCF Yield	3.57%
Median P/E	21.62

Profitability & Returns (9)

Metric	Value
Gross Margin	53.85%
Operating Margin	29.65%
Net Margin	30.00%
FCF Margin	17.94%
ROE	41.69%
ROA	14.90%
ROIC	29.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.53
Debt/Assets	0.20
Net Debt/EBITDA	-0.15
Interest Coverage	16.28
Current Ratio	1.11
Quick Ratio	1.05

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.04%
Net Income Growth	44.86%
EPS Growth	44.60%
FCF Growth	46.72%
EBITDA Growth	40.85%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.58%
Revenue CAGR 5Y	17.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.82%
EPS CAGR 5Y	25.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.62%
FCF CAGR 5Y	20.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.26%
EBITDA CAGR 5Y	22.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.64%
Net Income CAGR 5Y	25.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.5
IS Profitability	76.5
IS Balance Sheet	71.8
IS Earnings Quality	67.5
IS Growth	67.5
IS Value	49.0
IS Momentum	81.9
IS Safety	91.1
IS Quality	78.6
Altman Z-Score	14.13
Piotroski F-Score	6.90
Beneish M-Score	-2.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.05%
Payout Ratio	24.99%
Buyback Yield	1.46%
Total Shareholder Return	2.39%

Growth Stability (4)

Metric	Value
Revenue Stability	0.813
Earnings Stability	0.568
Earnings Persistence	0.739
Margin Stability	0.883

Medians (3)

Metric	Value
Median P/E	21.62
Median P/B	4.69
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.61%
Holdings Matched	152
Total Holdings	155

PQUS