$27.30

+0.40 (+1.47%)

Weekly Expected Move ±2.4%

$26 $27 $27 $28 $29

ETF AMEX · AUM $11.8M

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

Portfolio Health Summary

IS Overall Score

72.7

★★★★★

Altman Z-Score

15.57

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.7

Profitability

71.3

Balance Sheet

72.9

Earnings Quality

69.4

Growth

72.9

Value

50.0

Momentum

90.2

Safety

91.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.57

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.46

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.4 / 100

Portfolio Valuation

P/E

32.20x

P/B

7.53x

P/S

5.21x

EV/EBITDA

20.62x

EV/Revenue

5.50x

P/FCF

33.11x

P/OCF

24.26x

PEG

1.51x

Earnings Yield

3.11%

FCF Yield

3.02%

OCF Yield

4.12%

Median P/E

36.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.5%

Net Income +92.0%

EPS +85.7%

FCF +85.0%

EBITDA +80.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.7%

Rev CAGR 5Y +18.2%

EPS CAGR 3Y +21.3%

EPS CAGR 5Y +18.5%

FCF CAGR 3Y +32.9%

FCF CAGR 5Y +32.0%

EBITDA CAGR 3Y +24.4%

EBITDA CAGR 5Y +22.4%

Payout Ratio

32.98%

Buyback Yield

2.45%

Dividend Yield

1.02%

Total Shareholder Return

3.10%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 282 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.30

Median 1Y

$35.02

5th Pctile

$22.85

95th Pctile

$53.47

Ann. Volatility

26.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.20
Portfolio P/B	7.53
Portfolio P/S	5.21
EV/EBITDA	20.62
EV/Revenue	5.50
P/FCF	33.11
P/OCF	24.26
PEG	1.51
Earnings Yield	3.11%
FCF Yield	3.02%
OCF Yield	4.12%
Median P/E	36.99

Profitability & Returns (9)

Metric	Value
Gross Margin	39.11%
Operating Margin	20.16%
Net Margin	16.18%
FCF Margin	14.56%
ROE	25.34%
ROA	7.42%
ROIC	24.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.68
Debt/Assets	0.20
Net Debt/EBITDA	-0.08
Interest Coverage	4.64
Current Ratio	0.90
Quick Ratio	0.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	37.50%
Net Income Growth	91.96%
EPS Growth	85.68%
FCF Growth	85.04%
EBITDA Growth	80.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.74%
Revenue CAGR 5Y	18.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.27%
EPS CAGR 5Y	18.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.93%
FCF CAGR 5Y	32.04%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.39%
EBITDA CAGR 5Y	22.42%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.26%
Net Income CAGR 5Y	20.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.7
IS Profitability	71.3
IS Balance Sheet	72.9
IS Earnings Quality	69.4
IS Growth	72.9
IS Value	50.0
IS Momentum	90.2
IS Safety	91.8
IS Quality	79.7
Altman Z-Score	15.57
Piotroski F-Score	7.09
Beneish M-Score	-2.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.02%
Payout Ratio	32.98%
Buyback Yield	2.45%
Total Shareholder Return	3.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.642
Earnings Stability	0.397
Earnings Persistence	0.655
Margin Stability	0.787

Medians (3)

Metric	Value
Median P/E	36.99
Median P/B	9.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.94%
Holdings Matched	28
Total Holdings	28

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