$40.87

+0.42 (+1.03%)

Weekly Expected Move ±2.7%

$39 $40 $41 $42 $43

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

76.6

★★★★★

Altman Z-Score

20.73

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 76.6

Profitability

90.3

Balance Sheet

82.9

Earnings Quality

62.4

Growth

76.3

Value

44.3

Momentum

86.2

Safety

99.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

20.73

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-1.70

Possible Manipulator

Credit Score

—

Earnings Quality

62.4 / 100

Portfolio Valuation

P/E

12.81x

P/B

4.93x

P/S

5.81x

EV/EBITDA

21.30x

EV/Revenue

13.57x

P/FCF

22.38x

P/OCF

11.23x

PEG

0.22x

Earnings Yield

7.81%

FCF Yield

4.47%

OCF Yield

8.90%

Median P/E

39.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +44.2%

Net Income +62.1%

EPS +61.7%

FCF +38.4%

EBITDA +61.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +35.1%

Rev CAGR 5Y +25.0%

EPS CAGR 3Y +59.6%

EPS CAGR 5Y +37.9%

FCF CAGR 3Y +50.0%

FCF CAGR 5Y +30.6%

EBITDA CAGR 3Y +70.2%

EBITDA CAGR 5Y +33.1%

Payout Ratio

13.20%

Buyback Yield

0.87%

Dividend Yield

0.38%

Total Shareholder Return

1.09%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1132 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$40.87

Median 1Y

$46.31

5th Pctile

$27.77

95th Pctile

$77.71

Ann. Volatility

31.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.81
Portfolio P/B	4.93
Portfolio P/S	5.81
EV/EBITDA	21.30
EV/Revenue	13.57
P/FCF	22.38
P/OCF	11.23
PEG	0.22
Earnings Yield	7.81%
FCF Yield	4.47%
OCF Yield	8.90%
Median P/E	39.85

Profitability & Returns (9)

Metric	Value
Gross Margin	65.74%
Operating Margin	49.01%
Net Margin	45.35%
FCF Margin	25.81%
ROE	45.63%
ROA	28.71%
ROIC	48.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.13
Net Debt/EBITDA	-0.50
Interest Coverage	203.60
Current Ratio	2.20
Quick Ratio	2.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	44.16%
Net Income Growth	62.05%
EPS Growth	61.73%
FCF Growth	38.39%
EBITDA Growth	61.16%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	35.15%
Revenue CAGR 5Y	24.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	59.58%
EPS CAGR 5Y	37.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	50.03%
FCF CAGR 5Y	30.55%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	70.24%
EBITDA CAGR 5Y	33.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	60.10%
Net Income CAGR 5Y	37.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	76.6
IS Profitability	90.3
IS Balance Sheet	82.9
IS Earnings Quality	62.4
IS Growth	76.3
IS Value	44.3
IS Momentum	86.2
IS Safety	99.2
IS Quality	84.7
Altman Z-Score	20.73
Piotroski F-Score	7.10
Beneish M-Score	-1.70
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.38%
Payout Ratio	13.20%
Buyback Yield	0.87%
Total Shareholder Return	1.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.820
Earnings Stability	0.645
Earnings Persistence	0.670
Margin Stability	0.865

Medians (3)

Metric	Value
Median P/E	39.85
Median P/B	13.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.46%
Holdings Matched	34
Total Holdings	34

SEMI