$42.86

+0.54 (+1.26%)

Weekly Expected Move ±2.4%

$41 $42 $43 $44 $45

ETF AMEX · AUM $8.7M

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

Portfolio Health Summary

IS Overall Score

54.3

★★★★★

Altman Z-Score

6.07

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.3

Profitability

44.7

Balance Sheet

64.9

Earnings Quality

65.9

Growth

51.0

Value

48.5

Momentum

70.4

Safety

77.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.07

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.53

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.9 / 100

Portfolio Valuation

P/E

43.03x

P/B

4.32x

P/S

3.19x

EV/EBITDA

17.78x

EV/Revenue

3.60x

P/FCF

34.90x

P/OCF

20.37x

PEG

4.73x

Earnings Yield

2.32%

FCF Yield

2.87%

OCF Yield

4.91%

Median P/E

23.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.5%

Net Income +37.2%

EPS +40.7%

FCF +5.3%

EBITDA +27.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.9%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y +9.1%

EPS CAGR 5Y +14.1%

FCF CAGR 3Y +41.2%

FCF CAGR 5Y +10.3%

EBITDA CAGR 3Y +5.9%

EBITDA CAGR 5Y +9.5%

Payout Ratio

43.50%

Buyback Yield

2.56%

Dividend Yield

1.00%

Total Shareholder Return

2.35%

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

$42.95

Median 1Y

$44.22

5th Pctile

$27.90

95th Pctile

$70.37

Ann. Volatility

27.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	43.03
Portfolio P/B	4.32
Portfolio P/S	3.19
EV/EBITDA	17.78
EV/Revenue	3.60
P/FCF	34.90
P/OCF	20.37
PEG	4.73
Earnings Yield	2.32%
FCF Yield	2.87%
OCF Yield	4.91%
Median P/E	23.16

Profitability & Returns (9)

Metric	Value
Gross Margin	28.12%
Operating Margin	11.14%
Net Margin	7.15%
FCF Margin	8.09%
ROE	9.80%
ROA	4.39%
ROIC	8.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.53
Debt/Assets	0.23
Net Debt/EBITDA	0.62
Interest Coverage	7.74
Current Ratio	1.60
Quick Ratio	1.32

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.53%
Net Income Growth	37.19%
EPS Growth	40.71%
FCF Growth	5.32%
EBITDA Growth	27.55%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.92%
Revenue CAGR 5Y	11.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.10%
EPS CAGR 5Y	14.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.21%
FCF CAGR 5Y	10.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.88%
EBITDA CAGR 5Y	9.52%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.63%
Net Income CAGR 5Y	12.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.3
IS Profitability	44.7
IS Balance Sheet	64.9
IS Earnings Quality	65.9
IS Growth	51.0
IS Value	48.5
IS Momentum	70.4
IS Safety	77.3
IS Quality	66.3
Altman Z-Score	6.07
Piotroski F-Score	6.36
Beneish M-Score	-2.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.00%
Payout Ratio	43.50%
Buyback Yield	2.56%
Total Shareholder Return	2.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.681
Earnings Stability	0.464
Earnings Persistence	0.730
Margin Stability	0.855

Medians (3)

Metric	Value
Median P/E	23.16
Median P/B	2.80
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.41%
Holdings Matched	51
Total Holdings	53

SIMS