$44.02

+0.00 (+0.00%)

Weekly Expected Move ±1.7%

$42 $43 $44 $45 $46

ETF AMEX · AUM $1.0M

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

Portfolio Health Summary

IS Overall Score

54.5

★★★★★

Altman Z-Score

4.98

Safe

Weight Coverage

68%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.5

Profitability

48.0

Balance Sheet

54.8

Earnings Quality

70.8

Growth

49.2

Value

42.2

Momentum

73.8

Safety

69.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.98

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-3.10

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.8 / 100

Portfolio Valuation

P/E

22.18x

P/B

3.86x

P/S

2.17x

EV/EBITDA

13.14x

EV/Revenue

2.91x

P/FCF

20.14x

P/OCF

12.81x

PEG

-8.91x

Earnings Yield

4.51%

FCF Yield

4.97%

OCF Yield

7.81%

Median P/E

29.39x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.3%

Net Income +20.2%

EPS +21.4%

FCF +64.6%

EBITDA +7.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.3%

Rev CAGR 5Y +8.0%

EPS CAGR 3Y -2.5%

EPS CAGR 5Y +0.5%

FCF CAGR 3Y +14.2%

FCF CAGR 5Y +8.7%

EBITDA CAGR 3Y +0.7%

EBITDA CAGR 5Y +3.4%

Payout Ratio

62.19%

Buyback Yield

1.32%

Dividend Yield

1.50%

Total Shareholder Return

2.49%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1126 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$44.02

Median 1Y

$45.46

5th Pctile

$33.54

95th Pctile

$61.58

Ann. Volatility

18.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.18
Portfolio P/B	3.86
Portfolio P/S	2.17
EV/EBITDA	13.14
EV/Revenue	2.91
P/FCF	20.14
P/OCF	12.81
PEG	-8.91
Earnings Yield	4.51%
FCF Yield	4.97%
OCF Yield	7.81%
Median P/E	29.39

Profitability & Returns (9)

Metric	Value
Gross Margin	29.07%
Operating Margin	14.99%
Net Margin	9.76%
FCF Margin	10.57%
ROE	18.00%
ROA	5.80%
ROIC	10.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.21
Debt/Assets	0.39
Net Debt/EBITDA	2.60
Interest Coverage	5.47
Current Ratio	1.18
Quick Ratio	1.14

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.32%
Net Income Growth	20.18%
EPS Growth	21.45%
FCF Growth	64.63%
EBITDA Growth	7.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.30%
Revenue CAGR 5Y	8.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-2.49%
EPS CAGR 5Y	0.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.25%
FCF CAGR 5Y	8.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	0.70%
EBITDA CAGR 5Y	3.39%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-3.30%
Net Income CAGR 5Y	-0.14%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.5
IS Profitability	48.0
IS Balance Sheet	54.8
IS Earnings Quality	70.8
IS Growth	49.2
IS Value	42.2
IS Momentum	73.8
IS Safety	69.8
IS Quality	68.0
Altman Z-Score	4.98
Piotroski F-Score	6.65
Beneish M-Score	-3.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.50%
Payout Ratio	62.19%
Buyback Yield	1.32%
Total Shareholder Return	2.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.610
Earnings Stability	0.264
Earnings Persistence	0.855
Margin Stability	0.787

Medians (3)

Metric	Value
Median P/E	29.39
Median P/B	3.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	68.49%
Holdings Matched	24
Total Holdings	24

SUPL