$44.43

+0.31 (+0.70%)

Weekly Expected Move ±1.4%

$43 $44 $44 $45 $46

ETF AMEX · AUM $6.7B

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

Portfolio Health Summary

IS Overall Score

68.2

★★★★★

Altman Z-Score

13.02

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

240

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.2

Profitability

75.5

Balance Sheet

70.7

Earnings Quality

67.4

Growth

66.6

Value

48.0

Momentum

82.0

Safety

92.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.02

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.20

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.4 / 100

Portfolio Valuation

P/E

29.54x

P/B

10.72x

P/S

8.34x

EV/EBITDA

21.39x

EV/Revenue

8.67x

P/FCF

47.28x

P/OCF

26.99x

PEG

0.73x

Earnings Yield

3.38%

FCF Yield

2.12%

OCF Yield

3.70%

Median P/E

21.94x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.1%

Net Income +44.0%

EPS +44.8%

FCF +42.3%

EBITDA +41.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.1%

Rev CAGR 5Y +16.6%

EPS CAGR 3Y +40.3%

EPS CAGR 5Y +25.3%

FCF CAGR 3Y +32.3%

FCF CAGR 5Y +19.2%

EBITDA CAGR 3Y +39.0%

EBITDA CAGR 5Y +21.4%

Payout Ratio

25.34%

Buyback Yield

1.60%

Dividend Yield

1.00%

Total Shareholder Return

2.52%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$44.43

Median 1Y

$35.45

5th Pctile

$5.19

95th Pctile

$250.71

Ann. Volatility

124.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.54
Portfolio P/B	10.72
Portfolio P/S	8.34
EV/EBITDA	21.39
EV/Revenue	8.67
P/FCF	47.28
P/OCF	26.99
PEG	0.73
Earnings Yield	3.38%
FCF Yield	2.12%
OCF Yield	3.70%
Median P/E	21.94

Profitability & Returns (9)

Metric	Value
Gross Margin	53.07%
Operating Margin	28.33%
Net Margin	28.13%
FCF Margin	17.09%
ROE	42.21%
ROA	13.65%
ROIC	30.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.62
Debt/Assets	0.21
Net Debt/EBITDA	-0.29
Interest Coverage	13.41
Current Ratio	1.03
Quick Ratio	0.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.07%
Net Income Growth	44.02%
EPS Growth	44.78%
FCF Growth	42.28%
EBITDA Growth	41.39%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.05%
Revenue CAGR 5Y	16.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.29%
EPS CAGR 5Y	25.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.31%
FCF CAGR 5Y	19.18%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.01%
EBITDA CAGR 5Y	21.44%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.36%
Net Income CAGR 5Y	24.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.2
IS Profitability	75.5
IS Balance Sheet	70.7
IS Earnings Quality	67.4
IS Growth	66.6
IS Value	48.0
IS Momentum	82.0
IS Safety	92.8
IS Quality	78.1
Altman Z-Score	13.02
Piotroski F-Score	6.93
Beneish M-Score	-2.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.00%
Payout Ratio	25.34%
Buyback Yield	1.60%
Total Shareholder Return	2.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.796
Earnings Stability	0.555
Earnings Persistence	0.752
Margin Stability	0.878

Medians (3)

Metric	Value
Median P/E	21.94
Median P/B	4.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.23%
Holdings Matched	240
Total Holdings	246

THRO