$24.54

+0.17 (+0.70%)

Weekly Expected Move ±1.4%

$24 $24 $25 $25 $25

ETF AMEX · AUM $17.2M

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

Portfolio Health Summary

IS Overall Score

67.5

★★★★★

Altman Z-Score

10.32

Safe

Weight Coverage

84%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.5

Profitability

66.8

Balance Sheet

61.8

Earnings Quality

68.3

Growth

67.7

Value

43.8

Momentum

84.0

Safety

92.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.32

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.31

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.3 / 100

Portfolio Valuation

P/E

25.42x

P/B

7.24x

P/S

8.07x

EV/EBITDA

19.82x

EV/Revenue

8.25x

P/FCF

45.20x

P/OCF

28.19x

PEG

1.19x

Earnings Yield

3.93%

FCF Yield

2.21%

OCF Yield

3.55%

Median P/E

29.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.4%

Net Income +31.9%

EPS +29.9%

FCF +52.7%

EBITDA +28.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.7%

Rev CAGR 5Y +14.6%

EPS CAGR 3Y +21.3%

EPS CAGR 5Y +24.2%

FCF CAGR 3Y +23.7%

FCF CAGR 5Y +19.6%

EBITDA CAGR 3Y +18.1%

EBITDA CAGR 5Y +17.6%

Payout Ratio

17.36%

Buyback Yield

1.09%

Dividend Yield

0.54%

Total Shareholder Return

0.38%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 325 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.54

Median 1Y

$24.05

5th Pctile

$18.91

95th Pctile

$30.59

Ann. Volatility

14.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.42
Portfolio P/B	7.24
Portfolio P/S	8.07
EV/EBITDA	19.82
EV/Revenue	8.25
P/FCF	45.20
P/OCF	28.19
PEG	1.19
Earnings Yield	3.93%
FCF Yield	2.21%
OCF Yield	3.55%
Median P/E	29.99

Profitability & Returns (9)

Metric	Value
Gross Margin	46.02%
Operating Margin	28.59%
Net Margin	31.75%
FCF Margin	17.86%
ROE	31.99%
ROA	17.01%
ROIC	25.07%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.15
Net Debt/EBITDA	-0.43
Interest Coverage	50.95
Current Ratio	2.56
Quick Ratio	2.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.40%
Net Income Growth	31.85%
EPS Growth	29.95%
FCF Growth	52.66%
EBITDA Growth	28.63%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.73%
Revenue CAGR 5Y	14.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.35%
EPS CAGR 5Y	24.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.71%
FCF CAGR 5Y	19.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.06%
EBITDA CAGR 5Y	17.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.98%
Net Income CAGR 5Y	24.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.5
IS Profitability	66.8
IS Balance Sheet	61.8
IS Earnings Quality	68.3
IS Growth	67.7
IS Value	43.8
IS Momentum	84.0
IS Safety	92.3
IS Quality	73.5
Altman Z-Score	10.32
Piotroski F-Score	6.73
Beneish M-Score	-2.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.54%
Payout Ratio	17.36%
Buyback Yield	1.09%
Total Shareholder Return	0.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.793
Earnings Stability	0.686
Earnings Persistence	0.783
Margin Stability	0.901

Medians (3)

Metric	Value
Median P/E	29.99
Median P/B	7.52
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	84.12%
Holdings Matched	30
Total Holdings	30

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