$37.57

+0.40 (+1.08%)

Weekly Expected Move ±1.5%

$36 $37 $37 $38 $39

ETF AMEX · AUM $18.9M

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

Portfolio Health Summary

IS Overall Score

66.5

★★★★★

Altman Z-Score

10.67

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

120

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.5

Profitability

74.9

Balance Sheet

69.6

Earnings Quality

68.1

Growth

63.2

Value

48.0

Momentum

80.7

Safety

90.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.67

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

9.46

Possible Manipulator

Credit Score

—

Earnings Quality

68.1 / 100

Portfolio Valuation

P/E

8.25x

P/B

4.75x

P/S

6.29x

EV/EBITDA

8.86x

EV/Revenue

6.86x

P/FCF

14.31x

P/OCF

10.15x

PEG

0.25x

Earnings Yield

12.13%

FCF Yield

6.99%

OCF Yield

9.85%

Median P/E

26.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.1%

Net Income +41.0%

EPS +39.6%

FCF +35.6%

EBITDA +39.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +31.3%

Rev CAGR 5Y +20.1%

EPS CAGR 3Y +33.0%

EPS CAGR 5Y +24.7%

FCF CAGR 3Y +35.5%

FCF CAGR 5Y +22.6%

EBITDA CAGR 3Y +54.9%

EBITDA CAGR 5Y +24.9%

Payout Ratio

28.70%

Buyback Yield

1.41%

Dividend Yield

1.60%

Total Shareholder Return

2.55%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 918 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.48

Median 1Y

$41.92

5th Pctile

$33.86

95th Pctile

$52.10

Ann. Volatility

13.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.25
Portfolio P/B	4.75
Portfolio P/S	6.29
EV/EBITDA	8.86
EV/Revenue	6.86
P/FCF	14.31
P/OCF	10.15
PEG	0.25
Earnings Yield	12.13%
FCF Yield	6.99%
OCF Yield	9.85%
Median P/E	26.85

Profitability & Returns (9)

Metric	Value
Gross Margin	77.46%
Operating Margin	62.04%
Net Margin	76.17%
FCF Margin	43.90%
ROE	83.11%
ROA	52.74%
ROIC	48.48%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.07
Net Debt/EBITDA	-0.41
Interest Coverage	84.57
Current Ratio	2.41
Quick Ratio	2.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.05%
Net Income Growth	40.99%
EPS Growth	39.59%
FCF Growth	35.65%
EBITDA Growth	39.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	31.27%
Revenue CAGR 5Y	20.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.03%
EPS CAGR 5Y	24.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.50%
FCF CAGR 5Y	22.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	54.95%
EBITDA CAGR 5Y	24.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.04%
Net Income CAGR 5Y	26.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.5
IS Profitability	74.9
IS Balance Sheet	69.6
IS Earnings Quality	68.1
IS Growth	63.2
IS Value	48.0
IS Momentum	80.7
IS Safety	90.0
IS Quality	77.7
Altman Z-Score	10.67
Piotroski F-Score	6.43
Beneish M-Score	9.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.60%
Payout Ratio	28.70%
Buyback Yield	1.41%
Total Shareholder Return	2.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.813
Earnings Stability	0.662
Earnings Persistence	0.761
Margin Stability	0.894

Medians (3)

Metric	Value
Median P/E	26.85
Median P/B	5.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.82%
Holdings Matched	120
Total Holdings	121

SROI