$56.26

+0.17 (+0.30%)

Weekly Expected Move ±2.2%

$54 $55 $56 $57 $59

ETF AMEX · AUM $262.9M

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

Portfolio Health Summary

IS Overall Score

49.4

★★★★★

Altman Z-Score

9.74

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.4

Profitability

62.5

Balance Sheet

53.6

Earnings Quality

56.6

Growth

51.4

Value

66.5

Momentum

60.0

Safety

58.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.74

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

139.19

Possible Manipulator

Credit Score

—

Earnings Quality

56.6 / 100

Portfolio Valuation

P/E

20.45x

P/B

0.02x

P/S

5.57x

EV/EBITDA

29.22x

EV/Revenue

13.41x

P/FCF

24.97x

P/OCF

21.32x

PEG

0.44x

Earnings Yield

4.89%

FCF Yield

4.01%

OCF Yield

4.69%

Median P/E

9.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.1%

Net Income +43.2%

EPS +41.7%

FCF +28.7%

EBITDA +43.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +33.2%

Rev CAGR 5Y +7.8%

EPS CAGR 3Y +46.6%

EPS CAGR 5Y +1.5%

FCF CAGR 3Y +29.8%

FCF CAGR 5Y +21.2%

EBITDA CAGR 3Y +45.8%

EBITDA CAGR 5Y +7.5%

Payout Ratio

187.73%

Buyback Yield

3.27%

Dividend Yield

4.57%

Total Shareholder Return

28.75%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$56.26

Median 1Y

$57.50

5th Pctile

$39.14

95th Pctile

$84.38

Ann. Volatility

25.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.45
Portfolio P/B	0.02
Portfolio P/S	5.57
EV/EBITDA	29.22
EV/Revenue	13.41
P/FCF	24.97
P/OCF	21.32
PEG	0.44
Earnings Yield	4.89%
FCF Yield	4.01%
OCF Yield	4.69%
Median P/E	9.18

Profitability & Returns (9)

Metric	Value
Gross Margin	49.33%
Operating Margin	34.65%
Net Margin	24.65%
FCF Margin	-2032.04%
ROE	0.20%
ROA	0.16%
ROIC	0.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.08
Debt/Assets	0.07
Net Debt/EBITDA	21.68
Interest Coverage	7.42
Current Ratio	0.52
Quick Ratio	0.52

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.07%
Net Income Growth	43.21%
EPS Growth	41.70%
FCF Growth	28.72%
EBITDA Growth	43.32%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	33.20%
Revenue CAGR 5Y	7.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	46.62%
EPS CAGR 5Y	1.51%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.79%
FCF CAGR 5Y	21.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	45.84%
EBITDA CAGR 5Y	7.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	51.62%
Net Income CAGR 5Y	3.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.4
IS Profitability	62.5
IS Balance Sheet	53.6
IS Earnings Quality	56.6
IS Growth	51.4
IS Value	66.5
IS Momentum	60.0
IS Safety	58.0
IS Quality	59.9
Altman Z-Score	9.74
Piotroski F-Score	5.26
Beneish M-Score	139.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.57%
Payout Ratio	187.73%
Buyback Yield	3.27%
Total Shareholder Return	28.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.541
Earnings Stability	0.356
Earnings Persistence	0.640
Margin Stability	0.715

Medians (3)

Metric	Value
Median P/E	9.18
Median P/B	0.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.68%
Holdings Matched	62
Total Holdings	63

PSP