$133.69

+1.47 (+1.11%)

Weekly Expected Move ±2.7%

$126 $130 $134 $137 $141

ETF AMEX · AUM $142.0M

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

Portfolio Health Summary

IS Overall Score

45.9

★★★★★

Altman Z-Score

4.70

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.9

Profitability

40.7

Balance Sheet

53.3

Earnings Quality

66.3

Growth

48.0

Value

50.5

Momentum

70.6

Safety

53.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.70

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-4.55

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.3 / 100

Portfolio Valuation

P/E

441.56x

P/B

2.39x

P/S

2.90x

EV/EBITDA

30.72x

EV/Revenue

3.64x

P/FCF

921.60x

P/OCF

51.52x

PEG

44.74x

Earnings Yield

0.23%

FCF Yield

0.11%

OCF Yield

1.94%

Median P/E

19.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.2%

Net Income +26.7%

EPS +23.5%

FCF +11.3%

EBITDA +34.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.7%

Rev CAGR 5Y +15.9%

EPS CAGR 3Y +9.9%

EPS CAGR 5Y +10.2%

FCF CAGR 3Y +9.8%

FCF CAGR 5Y +14.4%

EBITDA CAGR 3Y +21.1%

EBITDA CAGR 5Y +12.3%

Payout Ratio

75.76%

Buyback Yield

1.03%

Dividend Yield

2.03%

Total Shareholder Return

1.42%

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

$133.69

Median 1Y

$143.54

5th Pctile

$89.12

95th Pctile

$233.10

Ann. Volatility

28.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	441.56
Portfolio P/B	2.39
Portfolio P/S	2.90
EV/EBITDA	30.72
EV/Revenue	3.64
P/FCF	921.60
P/OCF	51.52
PEG	44.74
Earnings Yield	0.23%
FCF Yield	0.11%
OCF Yield	1.94%
Median P/E	19.10

Profitability & Returns (9)

Metric	Value
Gross Margin	21.44%
Operating Margin	-2.90%
Net Margin	-2.12%
FCF Margin	-15.29%
ROE	-1.87%
ROA	-0.76%
ROIC	-1.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.78
Debt/Assets	0.32
Net Debt/EBITDA	6.40
Interest Coverage	-0.91
Current Ratio	0.94
Quick Ratio	0.62

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.23%
Net Income Growth	26.74%
EPS Growth	23.47%
FCF Growth	11.26%
EBITDA Growth	34.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.69%
Revenue CAGR 5Y	15.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.87%
EPS CAGR 5Y	10.22%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.76%
FCF CAGR 5Y	14.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.10%
EBITDA CAGR 5Y	12.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.01%
Net Income CAGR 5Y	12.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.9
IS Profitability	40.7
IS Balance Sheet	53.3
IS Earnings Quality	66.3
IS Growth	48.0
IS Value	50.5
IS Momentum	70.6
IS Safety	53.4
IS Quality	62.9
Altman Z-Score	4.70
Piotroski F-Score	5.51
Beneish M-Score	-4.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.03%
Payout Ratio	75.76%
Buyback Yield	1.03%
Total Shareholder Return	1.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.595
Earnings Stability	0.497
Earnings Persistence	0.680
Margin Stability	0.741

Medians (3)

Metric	Value
Median P/E	19.10
Median P/B	2.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.83%
Holdings Matched	55
Total Holdings	55

SMOG