$40.59

+0.03 (+0.08%)

Weekly Expected Move ±7.3%

$35 $38 $41 $44 $46

ETF AMEX · AUM $3.0M

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

Portfolio Health Summary

IS Overall Score

71.5

★★★★★

Altman Z-Score

3.91

Safe

Weight Coverage

60%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 71.5

Profitability

55.5

Balance Sheet

70.7

Earnings Quality

71.8

Growth

60.4

Value

67.5

Momentum

86.2

Safety

90.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.91

Safe Zone (>2.99)

Piotroski F-Score

8.0 / 9

Strong

Beneish M-Score

-3.48

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.8 / 100

Portfolio Valuation

P/E

18.97x

P/B

2.67x

P/S

1.61x

EV/EBITDA

8.61x

EV/Revenue

1.73x

P/FCF

14.98x

P/OCF

9.63x

PEG

-2.02x

Earnings Yield

5.27%

FCF Yield

6.67%

OCF Yield

10.39%

Median P/E

16.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.4%

Net Income +93.1%

EPS +91.1%

FCF +124.3%

EBITDA +69.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -1.8%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y -9.4%

EPS CAGR 5Y +34.0%

FCF CAGR 3Y +0.1%

FCF CAGR 5Y +37.1%

EBITDA CAGR 3Y -5.8%

EBITDA CAGR 5Y +31.1%

Payout Ratio

39.12%

Buyback Yield

4.83%

Dividend Yield

2.12%

Total Shareholder Return

7.51%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 253 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$40.59

Median 1Y

$60.55

5th Pctile

$30.99

95th Pctile

$119.34

Ann. Volatility

42.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.97
Portfolio P/B	2.67
Portfolio P/S	1.61
EV/EBITDA	8.61
EV/Revenue	1.73
P/FCF	14.98
P/OCF	9.63
PEG	-2.02
Earnings Yield	5.27%
FCF Yield	6.67%
OCF Yield	10.39%
Median P/E	16.89

Profitability & Returns (9)

Metric	Value
Gross Margin	27.16%
Operating Margin	11.66%
Net Margin	8.48%
FCF Margin	10.73%
ROE	14.63%
ROA	7.71%
ROIC	11.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.14
Net Debt/EBITDA	0.57
Interest Coverage	21.77
Current Ratio	1.27
Quick Ratio	0.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.45%
Net Income Growth	93.11%
EPS Growth	91.07%
FCF Growth	124.28%
EBITDA Growth	69.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-1.77%
Revenue CAGR 5Y	12.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-9.37%
EPS CAGR 5Y	33.99%
EPS CAGR 10Y	—
FCF CAGR 3Y	0.09%
FCF CAGR 5Y	37.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-5.83%
EBITDA CAGR 5Y	31.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-12.42%
Net Income CAGR 5Y	27.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	71.5
IS Profitability	55.5
IS Balance Sheet	70.7
IS Earnings Quality	71.8
IS Growth	60.4
IS Value	67.5
IS Momentum	86.2
IS Safety	90.2
IS Quality	79.9
Altman Z-Score	3.91
Piotroski F-Score	8.00
Beneish M-Score	-3.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.12%
Payout Ratio	39.12%
Buyback Yield	4.83%
Total Shareholder Return	7.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.501
Earnings Stability	0.081
Earnings Persistence	0.750
Margin Stability	0.610

Medians (3)

Metric	Value
Median P/E	16.89
Median P/B	2.64
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	59.89%
Holdings Matched	5
Total Holdings	5

TEXU