$56.56

+0.40 (+0.70%)

Weekly Expected Move ±1.4%

$55 $56 $57 $57 $58

ETF AMEX · AUM $603.0M

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

Portfolio Health Summary

IS Overall Score

76.9

★★★★★

Altman Z-Score

18.25

Safe

Weight Coverage

11%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 76.9

Profitability

97.9

Balance Sheet

86.3

Earnings Quality

59.4

Growth

76.1

Value

51.1

Momentum

87.5

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.25

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.17

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.4 / 100

Portfolio Valuation

P/E

28.60x

P/B

12.07x

P/S

11.85x

EV/EBITDA

21.06x

EV/Revenue

12.00x

P/FCF

52.20x

P/OCF

26.62x

PEG

0.44x

Earnings Yield

3.50%

FCF Yield

1.92%

OCF Yield

3.76%

Median P/E

28.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.8%

Net Income +47.5%

EPS +47.8%

FCF +9.2%

EBITDA +46.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.3%

Rev CAGR 5Y +22.6%

EPS CAGR 3Y +65.0%

EPS CAGR 5Y +32.8%

FCF CAGR 3Y +38.5%

FCF CAGR 5Y +17.4%

EBITDA CAGR 3Y +60.4%

EBITDA CAGR 5Y +31.2%

Payout Ratio

8.65%

Buyback Yield

0.90%

Dividend Yield

0.37%

Total Shareholder Return

1.14%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1686 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$56.57

Median 1Y

$63.38

5th Pctile

$48.52

95th Pctile

$82.94

Ann. Volatility

16.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.60
Portfolio P/B	12.07
Portfolio P/S	11.85
EV/EBITDA	21.06
EV/Revenue	12.00
P/FCF	52.20
P/OCF	26.62
PEG	0.44
Earnings Yield	3.50%
FCF Yield	1.92%
OCF Yield	3.76%
Median P/E	28.61

Profitability & Returns (9)

Metric	Value
Gross Margin	63.73%
Operating Margin	39.77%
Net Margin	41.42%
FCF Margin	22.69%
ROE	51.04%
ROA	29.73%
ROIC	34.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.16
Net Debt/EBITDA	-0.09
Interest Coverage	126.56
Current Ratio	1.77
Quick Ratio	1.69

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.78%
Net Income Growth	47.48%
EPS Growth	47.79%
FCF Growth	9.21%
EBITDA Growth	46.90%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.26%
Revenue CAGR 5Y	22.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	64.95%
EPS CAGR 5Y	32.82%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.54%
FCF CAGR 5Y	17.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	60.35%
EBITDA CAGR 5Y	31.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	63.63%
Net Income CAGR 5Y	30.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	76.9
IS Profitability	97.9
IS Balance Sheet	86.3
IS Earnings Quality	59.4
IS Growth	76.1
IS Value	51.1
IS Momentum	87.5
IS Safety	100.0
IS Quality	87.8
Altman Z-Score	18.25
Piotroski F-Score	6.77
Beneish M-Score	-2.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.37%
Payout Ratio	8.65%
Buyback Yield	0.90%
Total Shareholder Return	1.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.906
Earnings Stability	0.732
Earnings Persistence	0.749
Margin Stability	0.953

Medians (3)

Metric	Value
Median P/E	28.61
Median P/B	8.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	11.41%
Holdings Matched	5
Total Holdings	16

SSUS