$96.28

+0.48 (+0.50%)

Weekly Expected Move ±1.3%

$94 $95 $96 $98 $99

ETF AMEX · AUM $51.8M

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

Portfolio Health Summary

IS Overall Score

57.8

★★★★★

Altman Z-Score

2.20

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.8

Profitability

55.8

Balance Sheet

39.8

Earnings Quality

83.8

Growth

60.5

Value

46.6

Momentum

84.9

Safety

49.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.20

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-5.15

Unlikely Manipulator

Credit Score

—

Earnings Quality

83.8 / 100

Portfolio Valuation

P/E

41.46x

P/B

3.59x

P/S

10.13x

EV/EBITDA

23.37x

EV/Revenue

12.88x

P/FCF

28.87x

P/OCF

23.29x

PEG

1.69x

Earnings Yield

2.41%

FCF Yield

3.46%

OCF Yield

4.29%

Median P/E

28.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.5%

Net Income +54.2%

EPS +49.1%

FCF +22.7%

EBITDA +19.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.3%

Rev CAGR 5Y +12.6%

EPS CAGR 3Y +24.5%

EPS CAGR 5Y +16.9%

FCF CAGR 3Y +20.3%

FCF CAGR 5Y +13.0%

EBITDA CAGR 3Y +11.0%

EBITDA CAGR 5Y +12.6%

Payout Ratio

138.69%

Buyback Yield

0.75%

Dividend Yield

3.73%

Total Shareholder Return

1.95%

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

$96.28

Median 1Y

$97.08

5th Pctile

$67.54

95th Pctile

$139.77

Ann. Volatility

22.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	41.46
Portfolio P/B	3.59
Portfolio P/S	10.13
EV/EBITDA	23.37
EV/Revenue	12.88
P/FCF	28.87
P/OCF	23.29
PEG	1.69
Earnings Yield	2.41%
FCF Yield	3.46%
OCF Yield	4.29%
Median P/E	28.38

Profitability & Returns (9)

Metric	Value
Gross Margin	43.20%
Operating Margin	26.14%
Net Margin	24.42%
FCF Margin	35.08%
ROE	9.18%
ROA	3.96%
ROIC	4.48%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.02
Debt/Assets	0.45
Net Debt/EBITDA	4.91
Interest Coverage	3.60
Current Ratio	0.75
Quick Ratio	0.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.51%
Net Income Growth	54.21%
EPS Growth	49.13%
FCF Growth	22.74%
EBITDA Growth	19.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.28%
Revenue CAGR 5Y	12.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.52%
EPS CAGR 5Y	16.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.28%
FCF CAGR 5Y	12.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.97%
EBITDA CAGR 5Y	12.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.70%
Net Income CAGR 5Y	21.89%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.8
IS Profitability	55.8
IS Balance Sheet	39.8
IS Earnings Quality	83.8
IS Growth	60.5
IS Value	46.6
IS Momentum	84.9
IS Safety	49.4
IS Quality	68.5
Altman Z-Score	2.20
Piotroski F-Score	6.03
Beneish M-Score	-5.15
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.73%
Payout Ratio	138.69%
Buyback Yield	0.75%
Total Shareholder Return	1.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.846
Earnings Stability	0.455
Earnings Persistence	0.693
Margin Stability	0.791

Medians (3)

Metric	Value
Median P/E	28.38
Median P/B	2.60
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	32
Total Holdings	32

PSR