$30.29

+0.17 (+0.55%)

Weekly Expected Move ±1.4%

$29 $30 $30 $31 $31

ETF AMEX · AUM $78.6M

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

13.74

Safe

Weight Coverage

80%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.5

Profitability

73.5

Balance Sheet

69.8

Earnings Quality

66.6

Growth

59.4

Value

45.3

Momentum

74.0

Safety

89.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.74

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.74

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.6 / 100

Portfolio Valuation

P/E

27.38x

P/B

13.21x

P/S

3.33x

EV/EBITDA

18.82x

EV/Revenue

3.58x

P/FCF

26.58x

P/OCF

22.17x

PEG

3.20x

Earnings Yield

3.65%

FCF Yield

3.76%

OCF Yield

4.51%

Median P/E

26.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.9%

Net Income +17.2%

EPS +16.2%

FCF +12.2%

EBITDA +22.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.4%

Rev CAGR 5Y +11.6%

EPS CAGR 3Y +8.6%

EPS CAGR 5Y +15.3%

FCF CAGR 3Y +7.5%

FCF CAGR 5Y +11.6%

EBITDA CAGR 3Y +10.6%

EBITDA CAGR 5Y +13.9%

Payout Ratio

33.69%

Buyback Yield

2.79%

Dividend Yield

1.40%

Total Shareholder Return

2.76%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1561 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.29

Median 1Y

$32.04

5th Pctile

$26.42

95th Pctile

$38.91

Ann. Volatility

11.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.38
Portfolio P/B	13.21
Portfolio P/S	3.33
EV/EBITDA	18.82
EV/Revenue	3.58
P/FCF	26.58
P/OCF	22.17
PEG	3.20
Earnings Yield	3.65%
FCF Yield	3.76%
OCF Yield	4.51%
Median P/E	26.85

Profitability & Returns (9)

Metric	Value
Gross Margin	38.98%
Operating Margin	16.19%
Net Margin	12.16%
FCF Margin	9.94%
ROE	53.46%
ROA	12.92%
ROIC	25.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.37
Debt/Assets	0.34
Net Debt/EBITDA	1.29
Interest Coverage	12.50
Current Ratio	1.01
Quick Ratio	0.59

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.89%
Net Income Growth	17.21%
EPS Growth	16.21%
FCF Growth	12.15%
EBITDA Growth	22.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.42%
Revenue CAGR 5Y	11.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.56%
EPS CAGR 5Y	15.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.55%
FCF CAGR 5Y	11.55%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.62%
EBITDA CAGR 5Y	13.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.02%
Net Income CAGR 5Y	16.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.5
IS Profitability	73.5
IS Balance Sheet	69.8
IS Earnings Quality	66.6
IS Growth	59.4
IS Value	45.3
IS Momentum	74.0
IS Safety	89.3
IS Quality	76.6
Altman Z-Score	13.74
Piotroski F-Score	6.80
Beneish M-Score	-2.74
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.40%
Payout Ratio	33.69%
Buyback Yield	2.79%
Total Shareholder Return	2.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.781
Earnings Stability	0.714
Earnings Persistence	0.882
Margin Stability	0.924

Medians (3)

Metric	Value
Median P/E	26.85
Median P/B	9.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	80.48%
Holdings Matched	27
Total Holdings	28

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