$37.04

+0.54 (+1.49%)

Weekly Expected Move ±3.0%

$35 $36 $37 $38 $39

ETF NASDAQ · AUM $64.8M

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

Portfolio Health Summary

IS Overall Score

66.5

★★★★★

Altman Z-Score

9.51

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

381

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.5

Profitability

71.2

Balance Sheet

73.5

Earnings Quality

67.1

Growth

65.0

Value

60.0

Momentum

78.8

Safety

83.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.51

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.87

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.1 / 100

Portfolio Valuation

P/E

10.45x

P/B

3.60x

P/S

4.30x

EV/EBITDA

8.13x

EV/Revenue

4.28x

P/FCF

13.44x

P/OCF

9.73x

PEG

0.31x

Earnings Yield

9.57%

FCF Yield

7.44%

OCF Yield

10.27%

Median P/E

13.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +36.2%

Net Income +67.4%

EPS +65.1%

FCF +54.8%

EBITDA +60.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.8%

Rev CAGR 5Y +18.9%

EPS CAGR 3Y +34.2%

EPS CAGR 5Y +26.4%

FCF CAGR 3Y +38.2%

FCF CAGR 5Y +39.4%

EBITDA CAGR 3Y +38.4%

EBITDA CAGR 5Y +23.0%

Payout Ratio

33.80%

Buyback Yield

0.38%

Dividend Yield

2.19%

Total Shareholder Return

4.03%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 330 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.04

Median 1Y

$48.99

5th Pctile

$33.55

95th Pctile

$71.52

Ann. Volatility

23.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.45
Portfolio P/B	3.60
Portfolio P/S	4.30
EV/EBITDA	8.13
EV/Revenue	4.28
P/FCF	13.44
P/OCF	9.73
PEG	0.31
Earnings Yield	9.57%
FCF Yield	7.44%
OCF Yield	10.27%
Median P/E	13.86

Profitability & Returns (9)

Metric	Value
Gross Margin	70.05%
Operating Margin	41.87%
Net Margin	41.19%
FCF Margin	31.23%
ROE	42.60%
ROA	23.30%
ROIC	35.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.14
Debt/Assets	0.08
Net Debt/EBITDA	-0.48
Interest Coverage	30.36
Current Ratio	2.40
Quick Ratio	2.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.21%
Net Income Growth	67.41%
EPS Growth	65.15%
FCF Growth	54.76%
EBITDA Growth	60.23%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.85%
Revenue CAGR 5Y	18.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.16%
EPS CAGR 5Y	26.38%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.24%
FCF CAGR 5Y	39.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.39%
EBITDA CAGR 5Y	22.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.55%
Net Income CAGR 5Y	27.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.5
IS Profitability	71.2
IS Balance Sheet	73.5
IS Earnings Quality	67.1
IS Growth	65.0
IS Value	60.0
IS Momentum	78.8
IS Safety	83.5
IS Quality	74.3
Altman Z-Score	9.51
Piotroski F-Score	6.45
Beneish M-Score	-1.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.19%
Payout Ratio	33.80%
Buyback Yield	0.38%
Total Shareholder Return	4.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.726
Earnings Stability	0.556
Earnings Persistence	0.691
Margin Stability	0.798

Medians (3)

Metric	Value
Median P/E	13.86
Median P/B	2.21
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.24%
Holdings Matched	381
Total Holdings	391

REMG