$29.99

+0.36 (+1.21%)

Weekly Expected Move ±1.0%

$29 $30 $30 $30 $31

ETF AMEX · AUM $171.3M

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

Portfolio Health Summary

IS Overall Score

66.2

★★★★★

Altman Z-Score

7.39

Safe

Weight Coverage

56%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.2

Profitability

64.0

Balance Sheet

58.2

Earnings Quality

72.4

Growth

62.9

Value

47.5

Momentum

81.0

Safety

89.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.39

Safe Zone (>2.99)

Piotroski F-Score

7.4 / 9

Strong

Beneish M-Score

-2.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.4 / 100

Portfolio Valuation

P/E

35.56x

P/B

14.65x

P/S

6.50x

EV/EBITDA

26.75x

EV/Revenue

6.91x

P/FCF

32.50x

P/OCF

28.10x

PEG

1.85x

Earnings Yield

2.81%

FCF Yield

3.08%

OCF Yield

3.56%

Median P/E

28.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.5%

Net Income +31.3%

EPS +33.1%

FCF +71.1%

EBITDA +25.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.3%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +19.3%

EPS CAGR 5Y +21.7%

FCF CAGR 3Y +34.1%

FCF CAGR 5Y +17.3%

EBITDA CAGR 3Y +18.6%

EBITDA CAGR 5Y +16.1%

Payout Ratio

34.91%

Buyback Yield

2.00%

Dividend Yield

1.42%

Total Shareholder Return

3.50%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 811 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.94

Median 1Y

$31.58

5th Pctile

$25.41

95th Pctile

$39.27

Ann. Volatility

13.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	35.56
Portfolio P/B	14.65
Portfolio P/S	6.50
EV/EBITDA	26.75
EV/Revenue	6.91
P/FCF	32.50
P/OCF	28.10
PEG	1.85
Earnings Yield	2.81%
FCF Yield	3.08%
OCF Yield	3.56%
Median P/E	28.61

Profitability & Returns (9)

Metric	Value
Gross Margin	38.99%
Operating Margin	22.00%
Net Margin	18.27%
FCF Margin	19.99%
ROE	44.91%
ROA	8.24%
ROIC	21.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.18
Debt/Assets	0.23
Net Debt/EBITDA	1.50
Interest Coverage	6.43
Current Ratio	0.89
Quick Ratio	0.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.55%
Net Income Growth	31.31%
EPS Growth	33.08%
FCF Growth	71.09%
EBITDA Growth	25.24%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.35%
Revenue CAGR 5Y	12.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.27%
EPS CAGR 5Y	21.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.11%
FCF CAGR 5Y	17.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.64%
EBITDA CAGR 5Y	16.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.93%
Net Income CAGR 5Y	19.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.2
IS Profitability	64.0
IS Balance Sheet	58.2
IS Earnings Quality	72.4
IS Growth	62.9
IS Value	47.5
IS Momentum	81.0
IS Safety	89.3
IS Quality	74.1
Altman Z-Score	7.39
Piotroski F-Score	7.38
Beneish M-Score	-2.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.42%
Payout Ratio	34.91%
Buyback Yield	2.00%
Total Shareholder Return	3.50%

Growth Stability (4)

Metric	Value
Revenue Stability	0.743
Earnings Stability	0.511
Earnings Persistence	0.794
Margin Stability	0.874

Medians (3)

Metric	Value
Median P/E	28.61
Median P/B	7.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	55.84%
Holdings Matched	37
Total Holdings	37

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