$35.63

+0.26 (+0.74%)

Weekly Expected Move ±1.9%

$34 $35 $36 $36 $37

ETF AMEX · AUM $110.5M

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

Portfolio Health Summary

IS Overall Score

58.0

★★★★★

Altman Z-Score

8.19

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

323

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.0

Profitability

61.5

Balance Sheet

67.3

Earnings Quality

66.9

Growth

58.5

Value

58.7

Momentum

73.3

Safety

80.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.19

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.30

Possible Manipulator

Credit Score

—

Earnings Quality

66.9 / 100

Portfolio Valuation

P/E

9.97x

P/B

2.70x

P/S

3.07x

EV/EBITDA

8.55x

EV/Revenue

3.36x

P/FCF

12.04x

P/OCF

9.56x

PEG

0.52x

Earnings Yield

10.03%

FCF Yield

8.30%

OCF Yield

10.46%

Median P/E

15.44x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.9%

Net Income +41.7%

EPS +38.7%

FCF +37.9%

EBITDA +34.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.4%

Rev CAGR 5Y +16.0%

EPS CAGR 3Y +19.2%

EPS CAGR 5Y +17.3%

FCF CAGR 3Y +26.3%

FCF CAGR 5Y +19.6%

EBITDA CAGR 3Y +20.2%

EBITDA CAGR 5Y +17.3%

Payout Ratio

2053.39%

Buyback Yield

0.66%

Dividend Yield

3.14%

Total Shareholder Return

4.44%

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

$35.50

Median 1Y

$38.71

5th Pctile

$28.44

95th Pctile

$52.67

Ann. Volatility

19.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.97
Portfolio P/B	2.70
Portfolio P/S	3.07
EV/EBITDA	8.55
EV/Revenue	3.36
P/FCF	12.04
P/OCF	9.56
PEG	0.52
Earnings Yield	10.03%
FCF Yield	8.30%
OCF Yield	10.46%
Median P/E	15.44

Profitability & Returns (9)

Metric	Value
Gross Margin	58.04%
Operating Margin	31.05%
Net Margin	30.80%
FCF Margin	22.46%
ROE	31.59%
ROA	7.86%
ROIC	19.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.47
Debt/Assets	0.12
Net Debt/EBITDA	0.26
Interest Coverage	5.17
Current Ratio	0.86
Quick Ratio	0.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.93%
Net Income Growth	41.74%
EPS Growth	38.68%
FCF Growth	37.94%
EBITDA Growth	34.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.45%
Revenue CAGR 5Y	16.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.25%
EPS CAGR 5Y	17.26%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.31%
FCF CAGR 5Y	19.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.24%
EBITDA CAGR 5Y	17.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.84%
Net Income CAGR 5Y	19.10%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.0
IS Profitability	61.5
IS Balance Sheet	67.3
IS Earnings Quality	66.9
IS Growth	58.5
IS Value	58.7
IS Momentum	73.3
IS Safety	80.1
IS Quality	68.9
Altman Z-Score	8.19
Piotroski F-Score	5.97
Beneish M-Score	-1.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.14%
Payout Ratio	2053.39%
Buyback Yield	0.66%
Total Shareholder Return	4.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.723
Earnings Stability	0.572
Earnings Persistence	0.779
Margin Stability	0.820

Medians (3)

Metric	Value
Median P/E	15.44
Median P/B	2.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.51%
Holdings Matched	323
Total Holdings	332

ROAM