$22.72

+0.00 (+0.00%)

Weekly Expected Move ±1.7%

$22 $22 $23 $23 $24

ETF AMEX · AUM $5.6M

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

Portfolio Health Summary

IS Overall Score

56.5

★★★★★

Altman Z-Score

5.96

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

208

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.5

Profitability

61.2

Balance Sheet

62.5

Earnings Quality

70.2

Growth

54.0

Value

63.3

Momentum

72.5

Safety

68.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.96

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.25

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

29.13x

P/B

4.20x

P/S

2.84x

EV/EBITDA

16.61x

EV/Revenue

3.04x

P/FCF

24.47x

P/OCF

18.46x

PEG

1.51x

Earnings Yield

3.43%

FCF Yield

4.09%

OCF Yield

5.42%

Median P/E

13.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.0%

Net Income +36.1%

EPS +37.7%

FCF +27.1%

EBITDA +22.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.5%

Rev CAGR 5Y +10.7%

EPS CAGR 3Y +19.3%

EPS CAGR 5Y +19.6%

FCF CAGR 3Y +24.8%

FCF CAGR 5Y +15.4%

EBITDA CAGR 3Y +15.9%

EBITDA CAGR 5Y +15.2%

Payout Ratio

49.57%

Buyback Yield

2.92%

Dividend Yield

3.15%

Total Shareholder Return

5.98%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 837 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$22.72

Median 1Y

$21.70

5th Pctile

$15.92

95th Pctile

$29.58

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.13
Portfolio P/B	4.20
Portfolio P/S	2.84
EV/EBITDA	16.61
EV/Revenue	3.04
P/FCF	24.47
P/OCF	18.46
PEG	1.51
Earnings Yield	3.43%
FCF Yield	4.09%
OCF Yield	5.42%
Median P/E	13.93

Profitability & Returns (9)

Metric	Value
Gross Margin	44.64%
Operating Margin	13.71%
Net Margin	9.75%
FCF Margin	9.97%
ROE	15.26%
ROA	2.59%
ROIC	11.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.94
Debt/Assets	0.17
Net Debt/EBITDA	-0.09
Interest Coverage	5.71
Current Ratio	1.82
Quick Ratio	1.65

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.02%
Net Income Growth	36.14%
EPS Growth	37.71%
FCF Growth	27.08%
EBITDA Growth	22.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.51%
Revenue CAGR 5Y	10.66%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.34%
EPS CAGR 5Y	19.63%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.81%
FCF CAGR 5Y	15.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.89%
EBITDA CAGR 5Y	15.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.32%
Net Income CAGR 5Y	19.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.5
IS Profitability	61.2
IS Balance Sheet	62.5
IS Earnings Quality	70.2
IS Growth	54.0
IS Value	63.3
IS Momentum	72.5
IS Safety	68.8
IS Quality	69.5
Altman Z-Score	5.96
Piotroski F-Score	6.37
Beneish M-Score	-2.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.15%
Payout Ratio	49.57%
Buyback Yield	2.92%
Total Shareholder Return	5.98%

Growth Stability (4)

Metric	Value
Revenue Stability	0.640
Earnings Stability	0.531
Earnings Persistence	0.803
Margin Stability	0.806

Medians (3)

Metric	Value
Median P/E	13.93
Median P/B	1.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.95%
Holdings Matched	208
Total Holdings	209

REFA