$33.74

+0.34 (+1.00%)

Weekly Expected Move ±2.1%

$32 $33 $34 $34 $35

ETF AMEX · AUM $10.1M

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

Portfolio Health Summary

IS Overall Score

71.8

★★★★★

Altman Z-Score

14.91

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 71.8

Profitability

83.3

Balance Sheet

75.7

Earnings Quality

66.8

Growth

70.5

Value

43.5

Momentum

86.4

Safety

95.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.91

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.18

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.8 / 100

Portfolio Valuation

P/E

30.27x

P/B

11.55x

P/S

9.90x

EV/EBITDA

21.13x

EV/Revenue

10.09x

P/FCF

57.80x

P/OCF

27.47x

PEG

0.68x

Earnings Yield

3.30%

FCF Yield

1.73%

OCF Yield

3.64%

Median P/E

35.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.3%

Net Income +46.4%

EPS +40.4%

FCF +19.3%

EBITDA +43.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.9%

Rev CAGR 5Y +19.5%

EPS CAGR 3Y +44.7%

EPS CAGR 5Y +24.8%

FCF CAGR 3Y +36.0%

FCF CAGR 5Y +20.1%

EBITDA CAGR 3Y +41.4%

EBITDA CAGR 5Y +26.2%

Payout Ratio

16.14%

Buyback Yield

1.04%

Dividend Yield

0.59%

Total Shareholder Return

1.49%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 608 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$33.74

Median 1Y

$41.44

5th Pctile

$29.30

95th Pctile

$58.58

Ann. Volatility

20.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.27
Portfolio P/B	11.55
Portfolio P/S	9.90
EV/EBITDA	21.13
EV/Revenue	10.09
P/FCF	57.80
P/OCF	27.47
PEG	0.68
Earnings Yield	3.30%
FCF Yield	1.73%
OCF Yield	3.64%
Median P/E	35.12

Profitability & Returns (9)

Metric	Value
Gross Margin	59.37%
Operating Margin	31.48%
Net Margin	32.72%
FCF Margin	16.68%
ROE	46.04%
ROA	24.54%
ROIC	28.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.19
Net Debt/EBITDA	0.09
Interest Coverage	71.39
Current Ratio	1.50
Quick Ratio	1.37

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.28%
Net Income Growth	46.35%
EPS Growth	40.42%
FCF Growth	19.34%
EBITDA Growth	43.24%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.85%
Revenue CAGR 5Y	19.49%
Revenue CAGR 10Y	—
EPS CAGR 3Y	44.67%
EPS CAGR 5Y	24.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.04%
FCF CAGR 5Y	20.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.45%
EBITDA CAGR 5Y	26.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	47.43%
Net Income CAGR 5Y	26.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	71.8
IS Profitability	83.3
IS Balance Sheet	75.7
IS Earnings Quality	66.8
IS Growth	70.5
IS Value	43.5
IS Momentum	86.4
IS Safety	95.6
IS Quality	81.8
Altman Z-Score	14.91
Piotroski F-Score	6.80
Beneish M-Score	-2.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.59%
Payout Ratio	16.14%
Buyback Yield	1.04%
Total Shareholder Return	1.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.864
Earnings Stability	0.604
Earnings Persistence	0.717
Margin Stability	0.942

Medians (3)

Metric	Value
Median P/E	35.12
Median P/B	11.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.87%
Holdings Matched	49
Total Holdings	49

RND