$19.61

+0.05 (+0.25%)

Weekly Expected Move ±2.3%

$19 $19 $20 $20 $21

ETF AMEX · AUM $431400

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

Portfolio Health Summary

IS Overall Score

70.9

★★★★★

Altman Z-Score

13.25

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.9

Profitability

74.7

Balance Sheet

68.6

Earnings Quality

67.5

Growth

70.5

Value

44.9

Momentum

85.7

Safety

90.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.25

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.88

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

28.67x

P/B

10.66x

P/S

8.15x

EV/EBITDA

21.05x

EV/Revenue

8.55x

P/FCF

41.63x

P/OCF

24.99x

PEG

0.65x

Earnings Yield

3.49%

FCF Yield

2.40%

OCF Yield

4.00%

Median P/E

28.79x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +46.5%

Net Income +58.0%

EPS +57.9%

FCF +82.8%

EBITDA +57.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.1%

Rev CAGR 5Y +22.4%

EPS CAGR 3Y +44.0%

EPS CAGR 5Y +39.3%

FCF CAGR 3Y +47.3%

FCF CAGR 5Y +36.4%

EBITDA CAGR 3Y +59.6%

EBITDA CAGR 5Y +30.9%

Payout Ratio

20.71%

Buyback Yield

1.36%

Dividend Yield

0.63%

Total Shareholder Return

1.73%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 67 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$19.61

Median 1Y

$15.00

5th Pctile

$10.43

95th Pctile

$21.58

Ann. Volatility

23.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.67
Portfolio P/B	10.66
Portfolio P/S	8.15
EV/EBITDA	21.05
EV/Revenue	8.55
P/FCF	41.63
P/OCF	24.99
PEG	0.65
Earnings Yield	3.49%
FCF Yield	2.40%
OCF Yield	4.00%
Median P/E	28.79

Profitability & Returns (9)

Metric	Value
Gross Margin	58.09%
Operating Margin	29.57%
Net Margin	28.38%
FCF Margin	18.95%
ROE	44.76%
ROA	11.52%
ROIC	25.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.70
Debt/Assets	0.20
Net Debt/EBITDA	0.81
Interest Coverage	8.93
Current Ratio	0.99
Quick Ratio	0.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	46.46%
Net Income Growth	57.96%
EPS Growth	57.87%
FCF Growth	82.81%
EBITDA Growth	57.32%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.11%
Revenue CAGR 5Y	22.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	43.97%
EPS CAGR 5Y	39.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	47.33%
FCF CAGR 5Y	36.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	59.64%
EBITDA CAGR 5Y	30.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	44.32%
Net Income CAGR 5Y	39.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.9
IS Profitability	74.7
IS Balance Sheet	68.6
IS Earnings Quality	67.5
IS Growth	70.5
IS Value	44.9
IS Momentum	85.7
IS Safety	90.0
IS Quality	78.5
Altman Z-Score	13.25
Piotroski F-Score	6.79
Beneish M-Score	-1.88
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.63%
Payout Ratio	20.71%
Buyback Yield	1.36%
Total Shareholder Return	1.73%

Growth Stability (4)

Metric	Value
Revenue Stability	0.826
Earnings Stability	0.617
Earnings Persistence	0.717
Margin Stability	0.795

Medians (3)

Metric	Value
Median P/E	28.79
Median P/B	9.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.68%
Holdings Matched	50
Total Holdings	50

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