$32.65

+0.76 (+2.38%)

Weekly Expected Move ±3.1%

$31 $32 $33 $34 $35

ETF AMEX · AUM $41.7M

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

Portfolio Health Summary

IS Overall Score

52.2

★★★★★

Altman Z-Score

4.29

Safe

Weight Coverage

78%

of portfolio analyzed

Holdings Matched

593

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.2

Profitability

45.1

Balance Sheet

56.6

Earnings Quality

66.9

Growth

54.4

Value

54.4

Momentum

72.4

Safety

65.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.29

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

4.40

Possible Manipulator

Credit Score

—

Earnings Quality

66.9 / 100

Portfolio Valuation

P/E

21.69x

P/B

1.42x

P/S

1.20x

EV/EBITDA

12.60x

EV/Revenue

1.63x

P/FCF

13.04x

P/OCF

9.18x

PEG

1.90x

Earnings Yield

4.61%

FCF Yield

7.67%

OCF Yield

10.89%

Median P/E

16.09x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.3%

Net Income +40.5%

EPS +38.4%

FCF +33.5%

EBITDA +29.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.8%

Rev CAGR 5Y +13.9%

EPS CAGR 3Y +11.4%

EPS CAGR 5Y +11.1%

FCF CAGR 3Y +17.3%

FCF CAGR 5Y +9.3%

EBITDA CAGR 3Y +10.9%

EBITDA CAGR 5Y +12.5%

Payout Ratio

48.86%

Buyback Yield

2.90%

Dividend Yield

1.72%

Total Shareholder Return

3.82%

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

$32.65

Median 1Y

$31.27

5th Pctile

$13.65

95th Pctile

$72.08

Ann. Volatility

51.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.69
Portfolio P/B	1.42
Portfolio P/S	1.20
EV/EBITDA	12.60
EV/Revenue	1.63
P/FCF	13.04
P/OCF	9.18
PEG	1.90
Earnings Yield	4.61%
FCF Yield	7.67%
OCF Yield	10.89%
Median P/E	16.09

Profitability & Returns (9)

Metric	Value
Gross Margin	33.74%
Operating Margin	7.64%
Net Margin	3.58%
FCF Margin	8.05%
ROE	5.27%
ROA	1.17%
ROIC	6.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.66
Debt/Assets	0.16
Net Debt/EBITDA	0.36
Interest Coverage	1.93
Current Ratio	1.16
Quick Ratio	1.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.35%
Net Income Growth	40.47%
EPS Growth	38.38%
FCF Growth	33.45%
EBITDA Growth	29.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.76%
Revenue CAGR 5Y	13.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.43%
EPS CAGR 5Y	11.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.30%
FCF CAGR 5Y	9.27%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.94%
EBITDA CAGR 5Y	12.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.26%
Net Income CAGR 5Y	12.31%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.2
IS Profitability	45.1
IS Balance Sheet	56.6
IS Earnings Quality	66.9
IS Growth	54.4
IS Value	54.4
IS Momentum	72.4
IS Safety	65.4
IS Quality	64.6
Altman Z-Score	4.29
Piotroski F-Score	6.11
Beneish M-Score	4.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.72%
Payout Ratio	48.86%
Buyback Yield	2.90%
Total Shareholder Return	3.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.696
Earnings Stability	0.410
Earnings Persistence	0.647
Margin Stability	0.817

Medians (3)

Metric	Value
Median P/E	16.09
Median P/B	1.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	78.03%
Holdings Matched	593
Total Holdings	603

SAA