$55.06

+0.75 (+1.38%)

Weekly Expected Move ±1.3%

$54 $54 $55 $56 $56

ETF AMEX · AUM $128.5M

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

Portfolio Health Summary

IS Overall Score

55.3

★★★★★

Altman Z-Score

4.29

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.3

Profitability

53.0

Balance Sheet

58.6

Earnings Quality

68.7

Growth

53.9

Value

66.9

Momentum

75.3

Safety

60.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.29

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

82.70

Possible Manipulator

Credit Score

—

Earnings Quality

68.7 / 100

Portfolio Valuation

P/E

13.23x

P/B

1.71x

P/S

1.14x

EV/EBITDA

7.58x

EV/Revenue

1.50x

P/FCF

8.04x

P/OCF

6.01x

PEG

1.81x

Earnings Yield

7.56%

FCF Yield

12.44%

OCF Yield

16.63%

Median P/E

13.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.5%

Net Income +48.9%

EPS +50.0%

FCF +28.1%

EBITDA +45.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.7%

Rev CAGR 5Y +10.9%

EPS CAGR 3Y +7.3%

EPS CAGR 5Y +18.7%

FCF CAGR 3Y +14.1%

FCF CAGR 5Y +17.4%

EBITDA CAGR 3Y +10.6%

EBITDA CAGR 5Y +11.9%

Payout Ratio

53.46%

Buyback Yield

4.31%

Dividend Yield

2.90%

Total Shareholder Return

5.83%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1608 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$55.06

Median 1Y

$61.54

5th Pctile

$44.85

95th Pctile

$84.21

Ann. Volatility

19.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.23
Portfolio P/B	1.71
Portfolio P/S	1.14
EV/EBITDA	7.58
EV/Revenue	1.50
P/FCF	8.04
P/OCF	6.01
PEG	1.81
Earnings Yield	7.56%
FCF Yield	12.44%
OCF Yield	16.63%
Median P/E	13.66

Profitability & Returns (9)

Metric	Value
Gross Margin	38.69%
Operating Margin	12.87%
Net Margin	8.46%
FCF Margin	13.20%
ROE	13.04%
ROA	2.63%
ROIC	11.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.72
Debt/Assets	0.14
Net Debt/EBITDA	0.01
Interest Coverage	4.81
Current Ratio	1.35
Quick Ratio	1.15

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.48%
Net Income Growth	48.90%
EPS Growth	50.05%
FCF Growth	28.10%
EBITDA Growth	45.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.67%
Revenue CAGR 5Y	10.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.31%
EPS CAGR 5Y	18.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.15%
FCF CAGR 5Y	17.45%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.58%
EBITDA CAGR 5Y	11.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.14%
Net Income CAGR 5Y	18.19%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.3
IS Profitability	53.0
IS Balance Sheet	58.6
IS Earnings Quality	68.7
IS Growth	53.9
IS Value	66.9
IS Momentum	75.3
IS Safety	60.4
IS Quality	69.7
Altman Z-Score	4.29
Piotroski F-Score	6.33
Beneish M-Score	82.70
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.90%
Payout Ratio	53.46%
Buyback Yield	4.31%
Total Shareholder Return	5.83%

Growth Stability (4)

Metric	Value
Revenue Stability	0.628
Earnings Stability	0.362
Earnings Persistence	0.670
Margin Stability	0.794

Medians (3)

Metric	Value
Median P/E	13.66
Median P/B	1.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.50%
Holdings Matched	83
Total Holdings	84

SIXS