$75.34

+0.84 (+1.13%)

Weekly Expected Move ±2.1%

$72 $74 $75 $77 $78

ETF AMEX · AUM $622.3M

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

Portfolio Health Summary

IS Overall Score

73.4

★★★★★

Altman Z-Score

19.98

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.4

Profitability

82.0

Balance Sheet

78.2

Earnings Quality

62.3

Growth

74.9

Value

45.9

Momentum

85.6

Safety

93.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

19.98

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-1.92

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.3 / 100

Portfolio Valuation

P/E

31.73x

P/B

14.15x

P/S

12.55x

EV/EBITDA

23.66x

EV/Revenue

12.73x

P/FCF

53.19x

P/OCF

31.22x

PEG

0.48x

Earnings Yield

3.15%

FCF Yield

1.88%

OCF Yield

3.20%

Median P/E

32.79x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +39.0%

Net Income +67.9%

EPS +68.8%

FCF +44.5%

EBITDA +58.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +32.6%

Rev CAGR 5Y +24.5%

EPS CAGR 3Y +66.5%

EPS CAGR 5Y +37.1%

FCF CAGR 3Y +59.6%

FCF CAGR 5Y +30.7%

EBITDA CAGR 3Y +63.6%

EBITDA CAGR 5Y +32.3%

Payout Ratio

13.27%

Buyback Yield

1.44%

Dividend Yield

0.43%

Total Shareholder Return

1.73%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.73
Portfolio P/B	14.15
Portfolio P/S	12.55
EV/EBITDA	23.66
EV/Revenue	12.73
P/FCF	53.19
P/OCF	31.22
PEG	0.48
Earnings Yield	3.15%
FCF Yield	1.88%
OCF Yield	3.20%
Median P/E	32.79

Profitability & Returns (9)

Metric	Value
Gross Margin	61.91%
Operating Margin	38.74%
Net Margin	39.52%
FCF Margin	23.12%
ROE	54.42%
ROA	27.56%
ROIC	38.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.34
Debt/Assets	0.18
Net Debt/EBITDA	-0.08
Interest Coverage	46.38
Current Ratio	1.54
Quick Ratio	1.43

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	38.98%
Net Income Growth	67.87%
EPS Growth	68.78%
FCF Growth	44.49%
EBITDA Growth	58.02%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	32.64%
Revenue CAGR 5Y	24.49%
Revenue CAGR 10Y	—
EPS CAGR 3Y	66.55%
EPS CAGR 5Y	37.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	59.57%
FCF CAGR 5Y	30.73%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	63.60%
EBITDA CAGR 5Y	32.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	65.27%
Net Income CAGR 5Y	36.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.4
IS Profitability	82.0
IS Balance Sheet	78.2
IS Earnings Quality	62.3
IS Growth	74.9
IS Value	45.9
IS Momentum	85.6
IS Safety	93.8
IS Quality	80.4
Altman Z-Score	19.98
Piotroski F-Score	6.90
Beneish M-Score	-1.92
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.43%
Payout Ratio	13.27%
Buyback Yield	1.44%
Total Shareholder Return	1.73%

Growth Stability (4)

Metric	Value
Revenue Stability	0.833
Earnings Stability	0.594
Earnings Persistence	0.653
Margin Stability	0.880

Medians (3)

Metric	Value
Median P/E	32.79
Median P/B	7.93
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.29%
Holdings Matched	70
Total Holdings	71

RJCA