$35.23

+0.34 (+0.98%)

Weekly Expected Move ±1.7%

$34 $35 $35 $36 $36

ETF AMEX · AUM $79.1M

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

Portfolio Health Summary

IS Overall Score

65.8

★★★★★

Altman Z-Score

12.21

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.8

Profitability

71.3

Balance Sheet

72.2

Earnings Quality

67.1

Growth

64.2

Value

49.7

Momentum

82.8

Safety

88.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.21

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-1.55

Possible Manipulator

Credit Score

—

Earnings Quality

67.1 / 100

Portfolio Valuation

P/E

0.10x

P/B

0.03x

P/S

0.03x

EV/EBITDA

7.64x

EV/Revenue

3.61x

P/FCF

0.10x

P/OCF

0.08x

PEG

0.00x

Earnings Yield

986.76%

FCF Yield

969.57%

OCF Yield

1316.98%

Median P/E

20.69x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.5%

Net Income +53.5%

EPS +53.5%

FCF +44.7%

EBITDA +42.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.4%

Rev CAGR 5Y +17.9%

EPS CAGR 3Y +76.0%

EPS CAGR 5Y +38.0%

FCF CAGR 3Y +49.2%

FCF CAGR 5Y +22.7%

EBITDA CAGR 3Y +35.7%

EBITDA CAGR 5Y +26.6%

Payout Ratio

23.96%

Buyback Yield

2.24%

Dividend Yield

1.24%

Total Shareholder Return

3.08%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1167 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$35.24

Median 1Y

$37.67

5th Pctile

$28.77

95th Pctile

$49.43

Ann. Volatility

15.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.10
Portfolio P/B	0.03
Portfolio P/S	0.03
EV/EBITDA	7.64
EV/Revenue	3.61
P/FCF	0.10
P/OCF	0.08
PEG	0.00
Earnings Yield	986.76%
FCF Yield	969.57%
OCF Yield	1316.98%
Median P/E	20.69

Profitability & Returns (9)

Metric	Value
Gross Margin	69.37%
Operating Margin	36.88%
Net Margin	30.89%
FCF Margin	30.34%
ROE	31.81%
ROA	21.49%
ROIC	36.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.07
Debt/Assets	0.05
Net Debt/EBITDA	-0.74
Interest Coverage	76.07
Current Ratio	2.81
Quick Ratio	2.32

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.54%
Net Income Growth	53.55%
EPS Growth	53.50%
FCF Growth	44.71%
EBITDA Growth	41.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.40%
Revenue CAGR 5Y	17.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	75.98%
EPS CAGR 5Y	37.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	49.23%
FCF CAGR 5Y	22.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.73%
EBITDA CAGR 5Y	26.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	44.97%
Net Income CAGR 5Y	26.01%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.8
IS Profitability	71.3
IS Balance Sheet	72.2
IS Earnings Quality	67.1
IS Growth	64.2
IS Value	49.7
IS Momentum	82.8
IS Safety	88.5
IS Quality	78.2
Altman Z-Score	12.21
Piotroski F-Score	6.90
Beneish M-Score	-1.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.24%
Payout Ratio	23.96%
Buyback Yield	2.24%
Total Shareholder Return	3.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.804
Earnings Stability	0.607
Earnings Persistence	0.724
Margin Stability	0.877

Medians (3)

Metric	Value
Median P/E	20.69
Median P/B	3.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.48%
Holdings Matched	66
Total Holdings	66

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