$28.97

+0.11 (+0.38%)

Weekly Expected Move ±1.5%

$28 $29 $29 $29 $30

ETF AMEX · AUM $5.8M

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

Portfolio Health Summary

IS Overall Score

66.2

★★★★★

Altman Z-Score

10.95

Safe

Weight Coverage

101%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.2

Profitability

71.6

Balance Sheet

69.6

Earnings Quality

67.2

Growth

64.3

Value

49.0

Momentum

80.2

Safety

91.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.95

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.02

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.2 / 100

Portfolio Valuation

P/E

27.78x

P/B

8.98x

P/S

7.28x

EV/EBITDA

20.03x

EV/Revenue

7.66x

P/FCF

45.50x

P/OCF

24.95x

PEG

0.72x

Earnings Yield

3.60%

FCF Yield

2.20%

OCF Yield

4.01%

Median P/E

24.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.6%

Net Income +41.4%

EPS +41.6%

FCF +52.9%

EBITDA +38.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.7%

Rev CAGR 5Y +16.5%

EPS CAGR 3Y +38.8%

EPS CAGR 5Y +19.9%

FCF CAGR 3Y +33.6%

FCF CAGR 5Y +21.3%

EBITDA CAGR 3Y +42.8%

EBITDA CAGR 5Y +21.0%

Payout Ratio

26.63%

Buyback Yield

1.93%

Dividend Yield

0.93%

Total Shareholder Return

2.72%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 270 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.00

Median 1Y

$33.57

5th Pctile

$27.49

95th Pctile

$40.97

Ann. Volatility

12.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.78
Portfolio P/B	8.98
Portfolio P/S	7.28
EV/EBITDA	20.03
EV/Revenue	7.66
P/FCF	45.50
P/OCF	24.95
PEG	0.72
Earnings Yield	3.60%
FCF Yield	2.20%
OCF Yield	4.01%
Median P/E	24.74

Profitability & Returns (9)

Metric	Value
Gross Margin	50.59%
Operating Margin	26.58%
Net Margin	26.21%
FCF Margin	14.88%
ROE	37.04%
ROA	11.67%
ROIC	28.23%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.70
Debt/Assets	0.23
Net Debt/EBITDA	-0.26
Interest Coverage	9.36
Current Ratio	0.98
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.56%
Net Income Growth	41.39%
EPS Growth	41.58%
FCF Growth	52.87%
EBITDA Growth	38.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.69%
Revenue CAGR 5Y	16.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.76%
EPS CAGR 5Y	19.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.60%
FCF CAGR 5Y	21.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	42.84%
EBITDA CAGR 5Y	21.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.31%
Net Income CAGR 5Y	19.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.2
IS Profitability	71.6
IS Balance Sheet	69.6
IS Earnings Quality	67.2
IS Growth	64.3
IS Value	49.0
IS Momentum	80.2
IS Safety	91.2
IS Quality	75.7
Altman Z-Score	10.95
Piotroski F-Score	6.91
Beneish M-Score	-2.02
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.93%
Payout Ratio	26.63%
Buyback Yield	1.93%
Total Shareholder Return	2.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.824
Earnings Stability	0.498
Earnings Persistence	0.771
Margin Stability	0.830

Medians (3)

Metric	Value
Median P/E	24.74
Median P/B	5.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	101.06%
Holdings Matched	40
Total Holdings	40

SEPI