$17.84

+0.00 (+0.02%)

Weekly Expected Move ±1.6%

$17 $18 $18 $18 $18

ETF AMEX · AUM $19.1M

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

Portfolio Health Summary

IS Overall Score

76.6

★★★★★

Altman Z-Score

17.28

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 76.6

Profitability

92.5

Balance Sheet

79.7

Earnings Quality

64.7

Growth

74.8

Value

44.6

Momentum

84.9

Safety

96.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.28

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-2.04

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.7 / 100

Portfolio Valuation

P/E

29.91x

P/B

14.05x

P/S

12.19x

EV/EBITDA

22.37x

EV/Revenue

12.31x

P/FCF

46.31x

P/OCF

28.45x

PEG

0.60x

Earnings Yield

3.34%

FCF Yield

2.16%

OCF Yield

3.51%

Median P/E

28.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.0%

Net Income +60.8%

EPS +62.5%

FCF +42.0%

EBITDA +57.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.1%

Rev CAGR 5Y +18.3%

EPS CAGR 3Y +49.5%

EPS CAGR 5Y +34.0%

FCF CAGR 3Y +34.9%

FCF CAGR 5Y +27.2%

EBITDA CAGR 3Y +47.0%

EBITDA CAGR 5Y +25.7%

Payout Ratio

13.96%

Buyback Yield

2.00%

Dividend Yield

0.47%

Total Shareholder Return

2.44%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 356 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$17.85

Median 1Y

$16.36

5th Pctile

$13.38

95th Pctile

$20.01

Ann. Volatility

11.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.91
Portfolio P/B	14.05
Portfolio P/S	12.19
EV/EBITDA	22.37
EV/Revenue	12.31
P/FCF	46.31
P/OCF	28.45
PEG	0.60
Earnings Yield	3.34%
FCF Yield	2.16%
OCF Yield	3.51%
Median P/E	28.38

Profitability & Returns (9)

Metric	Value
Gross Margin	63.40%
Operating Margin	40.81%
Net Margin	40.75%
FCF Margin	26.32%
ROE	56.65%
ROA	29.82%
ROIC	42.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.17
Net Debt/EBITDA	-0.07
Interest Coverage	84.28
Current Ratio	1.67
Quick Ratio	1.54

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.05%
Net Income Growth	60.80%
EPS Growth	62.46%
FCF Growth	41.99%
EBITDA Growth	57.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.08%
Revenue CAGR 5Y	18.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	49.45%
EPS CAGR 5Y	33.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.93%
FCF CAGR 5Y	27.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	47.04%
EBITDA CAGR 5Y	25.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	49.32%
Net Income CAGR 5Y	33.81%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	76.6
IS Profitability	92.5
IS Balance Sheet	79.7
IS Earnings Quality	64.7
IS Growth	74.8
IS Value	44.6
IS Momentum	84.9
IS Safety	96.4
IS Quality	84.0
Altman Z-Score	17.28
Piotroski F-Score	6.99
Beneish M-Score	-2.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.47%
Payout Ratio	13.96%
Buyback Yield	2.00%
Total Shareholder Return	2.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.843
Earnings Stability	0.654
Earnings Persistence	0.758
Margin Stability	0.885

Medians (3)

Metric	Value
Median P/E	28.38
Median P/B	17.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.47%
Holdings Matched	30
Total Holdings	30

QUSA