$63.21

+0.26 (+0.41%)

Weekly Expected Move ±4.2%

$58 $60 $63 $66 $68

ETF AMEX · AUM $821.9M

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

Portfolio Health Summary

IS Overall Score

53.5

★★★★★

Altman Z-Score

7.60

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.5

Profitability

44.5

Balance Sheet

70.9

Earnings Quality

57.6

Growth

59.5

Value

42.8

Momentum

71.2

Safety

82.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.60

Safe Zone (>2.99)

Piotroski F-Score

5.1 / 9

Moderate

Beneish M-Score

-2.15

Unlikely Manipulator

Credit Score

—

Earnings Quality

57.6 / 100

Portfolio Valuation

P/E

23.85x

P/B

3.09x

P/S

2.33x

EV/EBITDA

14.19x

EV/Revenue

2.61x

P/FCF

48.06x

P/OCF

23.33x

PEG

-3.71x

Earnings Yield

4.19%

FCF Yield

2.08%

OCF Yield

4.29%

Median P/E

14.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +36.7%

Net Income +39.7%

EPS +42.0%

FCF +57.3%

EBITDA +77.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +69.6%

Rev CAGR 5Y +72.5%

EPS CAGR 3Y -6.4%

EPS CAGR 5Y +18.7%

FCF CAGR 3Y -7.1%

FCF CAGR 5Y +31.9%

EBITDA CAGR 3Y +5.0%

EBITDA CAGR 5Y +16.9%

Payout Ratio

48.85%

Buyback Yield

0.06%

Dividend Yield

1.03%

Total Shareholder Return

-4.07%

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

$63.14

Median 1Y

$63.12

5th Pctile

$31.36

95th Pctile

$127.83

Ann. Volatility

41.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.85
Portfolio P/B	3.09
Portfolio P/S	2.33
EV/EBITDA	14.19
EV/Revenue	2.61
P/FCF	48.06
P/OCF	23.33
PEG	-3.71
Earnings Yield	4.19%
FCF Yield	2.08%
OCF Yield	4.29%
Median P/E	14.01

Profitability & Returns (9)

Metric	Value
Gross Margin	23.67%
Operating Margin	14.32%
Net Margin	9.43%
FCF Margin	2.31%
ROE	13.37%
ROA	6.37%
ROIC	11.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.60
Debt/Assets	0.28
Net Debt/EBITDA	1.13
Interest Coverage	11.58
Current Ratio	1.78
Quick Ratio	1.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.68%
Net Income Growth	39.67%
EPS Growth	42.04%
FCF Growth	57.32%
EBITDA Growth	77.86%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	69.61%
Revenue CAGR 5Y	72.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-6.43%
EPS CAGR 5Y	18.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	-7.15%
FCF CAGR 5Y	31.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.95%
EBITDA CAGR 5Y	16.87%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-3.24%
Net Income CAGR 5Y	20.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.5
IS Profitability	44.5
IS Balance Sheet	70.9
IS Earnings Quality	57.6
IS Growth	59.5
IS Value	42.8
IS Momentum	71.2
IS Safety	82.9
IS Quality	62.0
Altman Z-Score	7.60
Piotroski F-Score	5.11
Beneish M-Score	-2.15
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.03%
Payout Ratio	48.85%
Buyback Yield	0.06%
Total Shareholder Return	-4.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.466
Earnings Stability	0.322
Earnings Persistence	0.543
Margin Stability	0.386

Medians (3)

Metric	Value
Median P/E	14.01
Median P/B	2.71
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.95%
Holdings Matched	27
Total Holdings	32

REMX