$28.10

+0.17 (+0.61%)

Weekly Expected Move ±1.2%

$27 $28 $28 $28 $29

ETF AMEX · AUM $61.0M

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

Portfolio Health Summary

IS Overall Score

59.5

★★★★★

Altman Z-Score

3.95

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.5

Profitability

63.6

Balance Sheet

57.4

Earnings Quality

70.4

Growth

57.2

Value

52.5

Momentum

76.6

Safety

79.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.95

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.42

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.4 / 100

Portfolio Valuation

P/E

24.88x

P/B

6.48x

P/S

5.20x

EV/EBITDA

17.50x

EV/Revenue

5.77x

P/FCF

36.74x

P/OCF

19.65x

PEG

1.36x

Earnings Yield

4.02%

FCF Yield

2.72%

OCF Yield

5.09%

Median P/E

22.47x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.2%

Net Income +19.8%

EPS +21.0%

FCF +42.1%

EBITDA +17.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.3%

Rev CAGR 5Y +10.1%

EPS CAGR 3Y +18.3%

EPS CAGR 5Y +12.9%

FCF CAGR 3Y +14.4%

FCF CAGR 5Y +9.3%

EBITDA CAGR 3Y +13.1%

EBITDA CAGR 5Y +9.0%

Payout Ratio

46.17%

Buyback Yield

2.01%

Dividend Yield

1.58%

Total Shareholder Return

3.62%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 199 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.10

Median 1Y

$32.88

5th Pctile

$27.44

95th Pctile

$39.38

Ann. Volatility

10.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.88
Portfolio P/B	6.48
Portfolio P/S	5.20
EV/EBITDA	17.50
EV/Revenue	5.77
P/FCF	36.74
P/OCF	19.65
PEG	1.36
Earnings Yield	4.02%
FCF Yield	2.72%
OCF Yield	5.09%
Median P/E	22.47

Profitability & Returns (9)

Metric	Value
Gross Margin	49.22%
Operating Margin	21.94%
Net Margin	20.88%
FCF Margin	13.32%
ROE	28.88%
ROA	6.64%
ROIC	19.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.95
Debt/Assets	0.23
Net Debt/EBITDA	-0.48
Interest Coverage	5.46
Current Ratio	0.89
Quick Ratio	0.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.23%
Net Income Growth	19.82%
EPS Growth	20.99%
FCF Growth	42.06%
EBITDA Growth	17.26%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.28%
Revenue CAGR 5Y	10.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.29%
EPS CAGR 5Y	12.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.37%
FCF CAGR 5Y	9.27%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.14%
EBITDA CAGR 5Y	8.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.23%
Net Income CAGR 5Y	11.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.5
IS Profitability	63.6
IS Balance Sheet	57.4
IS Earnings Quality	70.4
IS Growth	57.2
IS Value	52.5
IS Momentum	76.6
IS Safety	79.9
IS Quality	72.4
Altman Z-Score	3.95
Piotroski F-Score	6.82
Beneish M-Score	-2.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.58%
Payout Ratio	46.17%
Buyback Yield	2.01%
Total Shareholder Return	3.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.827
Earnings Stability	0.503
Earnings Persistence	0.789
Margin Stability	0.831

Medians (3)

Metric	Value
Median P/E	22.47
Median P/B	3.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.31%
Holdings Matched	67
Total Holdings	67

TALV