$36.81

+0.42 (+1.16%)

Weekly Expected Move ±2.2%

$35 $36 $37 $38 $38

ETF AMEX · AUM $182.9M

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

Portfolio Health Summary

IS Overall Score

57.4

★★★★★

Altman Z-Score

5.82

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

430

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.4

Profitability

62.0

Balance Sheet

63.0

Earnings Quality

70.3

Growth

56.5

Value

62.9

Momentum

75.0

Safety

69.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.82

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

3.77

Possible Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

10.42x

P/B

3.54x

P/S

4.24x

EV/EBITDA

8.02x

EV/Revenue

4.16x

P/FCF

13.54x

P/OCF

9.73x

PEG

0.56x

Earnings Yield

9.60%

FCF Yield

7.38%

OCF Yield

10.27%

Median P/E

16.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.9%

Net Income +47.2%

EPS +46.5%

FCF +43.3%

EBITDA +39.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.3%

Rev CAGR 5Y +14.0%

EPS CAGR 3Y +18.7%

EPS CAGR 5Y +20.1%

FCF CAGR 3Y +24.4%

FCF CAGR 5Y +21.7%

EBITDA CAGR 3Y +25.2%

EBITDA CAGR 5Y +17.4%

Payout Ratio

45.62%

Buyback Yield

1.80%

Dividend Yield

2.69%

Total Shareholder Return

3.64%

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

$36.81

Median 1Y

$39.18

5th Pctile

$31.20

95th Pctile

$49.14

Ann. Volatility

14.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.42
Portfolio P/B	3.54
Portfolio P/S	4.24
EV/EBITDA	8.02
EV/Revenue	4.16
P/FCF	13.54
P/OCF	9.73
PEG	0.56
Earnings Yield	9.60%
FCF Yield	7.38%
OCF Yield	10.27%
Median P/E	16.86

Profitability & Returns (9)

Metric	Value
Gross Margin	68.94%
Operating Margin	41.01%
Net Margin	40.66%
FCF Margin	30.99%
ROE	42.18%
ROA	23.47%
ROIC	35.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.15
Debt/Assets	0.08
Net Debt/EBITDA	-0.60
Interest Coverage	43.95
Current Ratio	2.40
Quick Ratio	2.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.85%
Net Income Growth	47.21%
EPS Growth	46.45%
FCF Growth	43.31%
EBITDA Growth	39.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.26%
Revenue CAGR 5Y	14.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.73%
EPS CAGR 5Y	20.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.38%
FCF CAGR 5Y	21.73%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.16%
EBITDA CAGR 5Y	17.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.08%
Net Income CAGR 5Y	20.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.4
IS Profitability	62.0
IS Balance Sheet	63.0
IS Earnings Quality	70.3
IS Growth	56.5
IS Value	62.9
IS Momentum	75.0
IS Safety	69.2
IS Quality	70.1
Altman Z-Score	5.82
Piotroski F-Score	6.35
Beneish M-Score	3.77
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.69%
Payout Ratio	45.62%
Buyback Yield	1.80%
Total Shareholder Return	3.64%

Growth Stability (4)

Metric	Value
Revenue Stability	0.662
Earnings Stability	0.503
Earnings Persistence	0.778
Margin Stability	0.803

Medians (3)

Metric	Value
Median P/E	16.86
Median P/B	2.28
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.62%
Holdings Matched	430
Total Holdings	435

PTIN