$36.17

+0.47 (+1.32%)

Weekly Expected Move ±3.2%

$34 $35 $36 $37 $39

ETF AMEX · AUM $36.0M

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

Portfolio Health Summary

IS Overall Score

55.2

★★★★★

Altman Z-Score

7.88

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.2

Profitability

42.7

Balance Sheet

55.6

Earnings Quality

57.4

Growth

61.9

Value

48.6

Momentum

71.3

Safety

76.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.88

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

20.39

Possible Manipulator

Credit Score

—

Earnings Quality

57.4 / 100

Portfolio Valuation

P/E

36.45x

P/B

8.62x

P/S

3.84x

EV/EBITDA

24.55x

EV/Revenue

3.97x

P/FCF

35.87x

P/OCF

24.56x

PEG

1.32x

Earnings Yield

2.74%

FCF Yield

2.79%

OCF Yield

4.07%

Median P/E

16.90x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.7%

Net Income +53.0%

EPS +54.6%

FCF +74.1%

EBITDA +52.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.9%

Rev CAGR 5Y +19.6%

EPS CAGR 3Y +27.6%

EPS CAGR 5Y +14.5%

FCF CAGR 3Y +46.1%

FCF CAGR 5Y +26.2%

EBITDA CAGR 3Y +64.8%

EBITDA CAGR 5Y +19.4%

Payout Ratio

31.86%

Buyback Yield

1.90%

Dividend Yield

0.89%

Total Shareholder Return

2.61%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 627 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$36.17

Median 1Y

$41.46

5th Pctile

$30.15

95th Pctile

$57.22

Ann. Volatility

19.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	36.45
Portfolio P/B	8.62
Portfolio P/S	3.84
EV/EBITDA	24.55
EV/Revenue	3.97
P/FCF	35.87
P/OCF	24.56
PEG	1.32
Earnings Yield	2.74%
FCF Yield	2.79%
OCF Yield	4.07%
Median P/E	16.90

Profitability & Returns (9)

Metric	Value
Gross Margin	31.18%
Operating Margin	12.44%
Net Margin	8.87%
FCF Margin	10.22%
ROE	22.32%
ROA	5.96%
ROIC	24.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.56
Debt/Assets	0.15
Net Debt/EBITDA	0.17
Interest Coverage	5.13
Current Ratio	1.74
Quick Ratio	1.45

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.69%
Net Income Growth	53.05%
EPS Growth	54.57%
FCF Growth	74.06%
EBITDA Growth	52.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.93%
Revenue CAGR 5Y	19.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.64%
EPS CAGR 5Y	14.47%
EPS CAGR 10Y	—
FCF CAGR 3Y	46.06%
FCF CAGR 5Y	26.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	64.75%
EBITDA CAGR 5Y	19.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.87%
Net Income CAGR 5Y	19.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.2
IS Profitability	42.7
IS Balance Sheet	55.6
IS Earnings Quality	57.4
IS Growth	61.9
IS Value	48.6
IS Momentum	71.3
IS Safety	76.9
IS Quality	61.4
Altman Z-Score	7.88
Piotroski F-Score	6.10
Beneish M-Score	20.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.89%
Payout Ratio	31.86%
Buyback Yield	1.90%
Total Shareholder Return	2.61%

Growth Stability (4)

Metric	Value
Revenue Stability	0.673
Earnings Stability	0.312
Earnings Persistence	0.610
Margin Stability	0.764

Medians (3)

Metric	Value
Median P/E	16.90
Median P/B	4.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.35%
Holdings Matched	40
Total Holdings	40

SAMM