$29.43

+0.39 (+1.34%)

Weekly Expected Move ±1.6%

$28 $29 $29 $30 $30

ETF AMEX · AUM $30.0M

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

Portfolio Health Summary

IS Overall Score

62.1

★★★★★

Altman Z-Score

6.42

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

260

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.1

Profitability

55.9

Balance Sheet

64.1

Earnings Quality

72.0

Growth

59.4

Value

54.5

Momentum

81.3

Safety

79.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.42

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-0.61

Possible Manipulator

Credit Score

—

Earnings Quality

72.0 / 100

Portfolio Valuation

P/E

21.80x

P/B

3.31x

P/S

1.59x

EV/EBITDA

13.52x

EV/Revenue

1.81x

P/FCF

16.10x

P/OCF

12.82x

PEG

1.19x

Earnings Yield

4.59%

FCF Yield

6.21%

OCF Yield

7.80%

Median P/E

19.29x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.6%

Net Income +50.6%

EPS +50.0%

FCF +38.6%

EBITDA +34.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.1%

Rev CAGR 5Y +12.7%

EPS CAGR 3Y +18.3%

EPS CAGR 5Y +18.1%

FCF CAGR 3Y +27.1%

FCF CAGR 5Y +16.6%

EBITDA CAGR 3Y +14.6%

EBITDA CAGR 5Y +15.8%

Payout Ratio

28.47%

Buyback Yield

2.63%

Dividend Yield

1.22%

Total Shareholder Return

3.45%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 208 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.43

Median 1Y

$35.27

5th Pctile

$27.82

95th Pctile

$44.61

Ann. Volatility

14.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.80
Portfolio P/B	3.31
Portfolio P/S	1.59
EV/EBITDA	13.52
EV/Revenue	1.81
P/FCF	16.10
P/OCF	12.82
PEG	1.19
Earnings Yield	4.59%
FCF Yield	6.21%
OCF Yield	7.80%
Median P/E	19.29

Profitability & Returns (9)

Metric	Value
Gross Margin	28.12%
Operating Margin	9.97%
Net Margin	7.27%
FCF Margin	9.64%
ROE	15.87%
ROA	4.19%
ROIC	14.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.64
Debt/Assets	0.17
Net Debt/EBITDA	0.97
Interest Coverage	4.40
Current Ratio	0.91
Quick Ratio	0.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.60%
Net Income Growth	50.57%
EPS Growth	50.03%
FCF Growth	38.64%
EBITDA Growth	34.39%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.12%
Revenue CAGR 5Y	12.67%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.28%
EPS CAGR 5Y	18.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.11%
FCF CAGR 5Y	16.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.62%
EBITDA CAGR 5Y	15.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.70%
Net Income CAGR 5Y	18.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.1
IS Profitability	55.9
IS Balance Sheet	64.1
IS Earnings Quality	72.0
IS Growth	59.4
IS Value	54.5
IS Momentum	81.3
IS Safety	79.7
IS Quality	73.6
Altman Z-Score	6.42
Piotroski F-Score	6.74
Beneish M-Score	-0.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.22%
Payout Ratio	28.47%
Buyback Yield	2.63%
Total Shareholder Return	3.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.783
Earnings Stability	0.495
Earnings Persistence	0.736
Margin Stability	0.851

Medians (3)

Metric	Value
Median P/E	19.29
Median P/B	2.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.69%
Holdings Matched	260
Total Holdings	261

SMOX