$23.88

+0.29 (+1.23%)

Weekly Expected Move ±1.9%

$23 $23 $24 $24 $25

ETF AMEX · AUM $73.3M

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

Portfolio Health Summary

IS Overall Score

57.2

★★★★★

Altman Z-Score

4.02

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.2

Profitability

47.2

Balance Sheet

50.0

Earnings Quality

76.0

Growth

62.2

Value

47.7

Momentum

84.1

Safety

74.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.02

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.52

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.0 / 100

Portfolio Valuation

P/E

21.43x

P/B

4.38x

P/S

3.44x

EV/EBITDA

12.06x

EV/Revenue

3.65x

P/FCF

72.17x

P/OCF

16.11x

PEG

1.00x

Earnings Yield

4.67%

FCF Yield

1.39%

OCF Yield

6.21%

Median P/E

26.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.4%

Net Income +57.2%

EPS +57.5%

FCF +19.8%

EBITDA +42.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.8%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +21.3%

EPS CAGR 5Y +7.1%

FCF CAGR 3Y +34.0%

FCF CAGR 5Y +8.8%

EBITDA CAGR 3Y +13.0%

EBITDA CAGR 5Y +10.2%

Payout Ratio

60.38%

Buyback Yield

1.52%

Dividend Yield

1.06%

Total Shareholder Return

2.16%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 148 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$23.88

Median 1Y

$21.63

5th Pctile

$16.35

95th Pctile

$28.64

Ann. Volatility

16.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.43
Portfolio P/B	4.38
Portfolio P/S	3.44
EV/EBITDA	12.06
EV/Revenue	3.65
P/FCF	72.17
P/OCF	16.11
PEG	1.00
Earnings Yield	4.67%
FCF Yield	1.39%
OCF Yield	6.21%
Median P/E	26.88

Profitability & Returns (9)

Metric	Value
Gross Margin	51.05%
Operating Margin	13.09%
Net Margin	16.06%
FCF Margin	3.56%
ROE	23.93%
ROA	9.02%
ROIC	10.70%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.45
Debt/Assets	0.18
Net Debt/EBITDA	0.57
Interest Coverage	9.33
Current Ratio	0.49
Quick Ratio	0.42

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.36%
Net Income Growth	57.17%
EPS Growth	57.50%
FCF Growth	19.79%
EBITDA Growth	42.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.79%
Revenue CAGR 5Y	11.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.35%
EPS CAGR 5Y	7.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.00%
FCF CAGR 5Y	8.81%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.97%
EBITDA CAGR 5Y	10.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.40%
Net Income CAGR 5Y	9.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.2
IS Profitability	47.2
IS Balance Sheet	50.0
IS Earnings Quality	76.0
IS Growth	62.2
IS Value	47.7
IS Momentum	84.1
IS Safety	74.2
IS Quality	69.2
Altman Z-Score	4.02
Piotroski F-Score	6.46
Beneish M-Score	-2.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.06%
Payout Ratio	60.38%
Buyback Yield	1.52%
Total Shareholder Return	2.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.771
Earnings Stability	0.590
Earnings Persistence	0.765
Margin Stability	0.903

Medians (3)

Metric	Value
Median P/E	26.88
Median P/B	4.25
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.72%
Holdings Matched	22
Total Holdings	22

SASS