$44.42

+0.22 (+0.50%)

Weekly Expected Move ±2.4%

$42 $43 $44 $46 $47

ETF AMEX · AUM $33.1M

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

Portfolio Health Summary

IS Overall Score

57.9

★★★★★

Altman Z-Score

2.96

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.9

Profitability

55.2

Balance Sheet

70.5

Earnings Quality

66.0

Growth

53.5

Value

66.7

Momentum

74.8

Safety

64.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.96

Grey Zone (1.81–2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-4.09

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.0 / 100

Portfolio Valuation

P/E

15.73x

P/B

2.46x

P/S

1.80x

EV/EBITDA

9.11x

EV/Revenue

2.04x

P/FCF

15.92x

P/OCF

9.64x

PEG

0.87x

Earnings Yield

6.36%

FCF Yield

6.28%

OCF Yield

10.38%

Median P/E

14.22x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.5%

Net Income +43.4%

EPS +43.4%

FCF +31.3%

EBITDA +34.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.7%

Rev CAGR 5Y +18.1%

EPS CAGR 3Y +18.1%

EPS CAGR 5Y +54.1%

FCF CAGR 3Y +13.2%

FCF CAGR 5Y +19.8%

EBITDA CAGR 3Y +12.3%

EBITDA CAGR 5Y +43.1%

Payout Ratio

50.28%

Buyback Yield

1.21%

Dividend Yield

3.50%

Total Shareholder Return

4.09%

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

$44.42

Median 1Y

$45.14

5th Pctile

$22.68

95th Pctile

$89.73

Ann. Volatility

42.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.73
Portfolio P/B	2.46
Portfolio P/S	1.80
EV/EBITDA	9.11
EV/Revenue	2.04
P/FCF	15.92
P/OCF	9.64
PEG	0.87
Earnings Yield	6.36%
FCF Yield	6.28%
OCF Yield	10.38%
Median P/E	14.22

Profitability & Returns (9)

Metric	Value
Gross Margin	30.10%
Operating Margin	14.18%
Net Margin	10.48%
FCF Margin	10.87%
ROE	14.82%
ROA	6.76%
ROIC	13.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.66
Debt/Assets	0.30
Net Debt/EBITDA	0.94
Interest Coverage	5.36
Current Ratio	2.02
Quick Ratio	1.64

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.50%
Net Income Growth	43.37%
EPS Growth	43.36%
FCF Growth	31.34%
EBITDA Growth	34.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.74%
Revenue CAGR 5Y	18.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.08%
EPS CAGR 5Y	54.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.20%
FCF CAGR 5Y	19.84%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.30%
EBITDA CAGR 5Y	43.14%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.92%
Net Income CAGR 5Y	54.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.9
IS Profitability	55.2
IS Balance Sheet	70.5
IS Earnings Quality	66.0
IS Growth	53.5
IS Value	66.7
IS Momentum	74.8
IS Safety	64.0
IS Quality	72.5
Altman Z-Score	2.96
Piotroski F-Score	6.57
Beneish M-Score	-4.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.50%
Payout Ratio	50.28%
Buyback Yield	1.21%
Total Shareholder Return	4.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.752
Earnings Stability	0.560
Earnings Persistence	0.636
Margin Stability	0.603

Medians (3)

Metric	Value
Median P/E	14.22
Median P/B	2.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.79%
Holdings Matched	30
Total Holdings	31

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