$21.90

+0.04 (+0.18%)

Weekly Expected Move ±1.1%

$21 $22 $22 $22 $22

ETF AMEX · AUM $278.1M

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

Portfolio Health Summary

IS Overall Score

57.5

★★★★★

Altman Z-Score

4.39

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

102

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.5

Profitability

60.8

Balance Sheet

54.7

Earnings Quality

72.4

Growth

58.3

Value

47.1

Momentum

79.2

Safety

74.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.39

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.47

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.4 / 100

Portfolio Valuation

P/E

1596.94x

P/B

515.46x

P/S

546.79x

EV/EBITDA

19.86x

EV/Revenue

9.92x

P/FCF

2858.23x

P/OCF

1315.96x

PEG

105.34x

Earnings Yield

0.06%

FCF Yield

0.03%

OCF Yield

0.08%

Median P/E

25.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.1%

Net Income +21.7%

EPS +21.0%

FCF +33.1%

EBITDA +16.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.6%

Rev CAGR 5Y +11.4%

EPS CAGR 3Y +15.2%

EPS CAGR 5Y +5.8%

FCF CAGR 3Y +22.9%

FCF CAGR 5Y +12.0%

EBITDA CAGR 3Y +13.9%

EBITDA CAGR 5Y +9.2%

Payout Ratio

36.39%

Buyback Yield

1.77%

Dividend Yield

1.52%

Total Shareholder Return

2.76%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 382 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$21.90

Median 1Y

$20.82

5th Pctile

$17.51

95th Pctile

$24.82

Ann. Volatility

11.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1596.94
Portfolio P/B	515.46
Portfolio P/S	546.79
EV/EBITDA	19.86
EV/Revenue	9.92
P/FCF	2858.23
P/OCF	1315.96
PEG	105.34
Earnings Yield	0.06%
FCF Yield	0.03%
OCF Yield	0.08%
Median P/E	25.61

Profitability & Returns (9)

Metric	Value
Gross Margin	56.69%
Operating Margin	38.25%
Net Margin	34.20%
FCF Margin	18.33%
ROE	37.05%
ROA	17.67%
ROIC	37.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.33
Debt/Assets	0.16
Net Debt/EBITDA	-0.52
Interest Coverage	28.23
Current Ratio	1.38
Quick Ratio	1.25

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.09%
Net Income Growth	21.74%
EPS Growth	21.04%
FCF Growth	33.12%
EBITDA Growth	16.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.63%
Revenue CAGR 5Y	11.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.16%
EPS CAGR 5Y	5.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.94%
FCF CAGR 5Y	11.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.91%
EBITDA CAGR 5Y	9.23%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.16%
Net Income CAGR 5Y	10.02%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.5
IS Profitability	60.8
IS Balance Sheet	54.7
IS Earnings Quality	72.4
IS Growth	58.3
IS Value	47.1
IS Momentum	79.2
IS Safety	74.3
IS Quality	72.3
Altman Z-Score	4.39
Piotroski F-Score	6.63
Beneish M-Score	-2.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.52%
Payout Ratio	36.39%
Buyback Yield	1.77%
Total Shareholder Return	2.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.829
Earnings Stability	0.597
Earnings Persistence	0.824
Margin Stability	0.910

Medians (3)

Metric	Value
Median P/E	25.61
Median P/B	4.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.77%
Holdings Matched	102
Total Holdings	104

TCAL