$32.05

+0.34 (+1.06%)

Weekly Expected Move ±2.2%

$31 $31 $32 $33 $33

ETF AMEX · AUM $16.9M

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

Portfolio Health Summary

IS Overall Score

56.3

★★★★★

Altman Z-Score

8.20

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

366

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.3

Profitability

63.6

Balance Sheet

64.9

Earnings Quality

71.1

Growth

57.8

Value

58.8

Momentum

74.6

Safety

70.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.20

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.99

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.1 / 100

Portfolio Valuation

P/E

2.04x

P/B

0.52x

P/S

0.58x

EV/EBITDA

8.50x

EV/Revenue

3.73x

P/FCF

2.18x

P/OCF

1.56x

PEG

0.08x

Earnings Yield

48.90%

FCF Yield

45.89%

OCF Yield

64.02%

Median P/E

18.09x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.8%

Net Income +38.9%

EPS +38.7%

FCF +22.2%

EBITDA +31.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.9%

Rev CAGR 5Y +13.9%

EPS CAGR 3Y +27.1%

EPS CAGR 5Y +22.5%

FCF CAGR 3Y +31.2%

FCF CAGR 5Y +16.8%

EBITDA CAGR 3Y +20.0%

EBITDA CAGR 5Y +16.9%

Payout Ratio

44.31%

Buyback Yield

1.67%

Dividend Yield

2.49%

Total Shareholder Return

3.77%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 320 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$32.05

Median 1Y

$38.12

5th Pctile

$28.96

95th Pctile

$50.23

Ann. Volatility

16.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	2.04
Portfolio P/B	0.52
Portfolio P/S	0.58
EV/EBITDA	8.50
EV/Revenue	3.73
P/FCF	2.18
P/OCF	1.56
PEG	0.08
Earnings Yield	48.90%
FCF Yield	45.89%
OCF Yield	64.02%
Median P/E	18.09

Profitability & Returns (9)

Metric	Value
Gross Margin	64.11%
Operating Margin	33.77%
Net Margin	28.37%
FCF Margin	25.83%
ROE	29.38%
ROA	11.81%
ROIC	30.27%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.12
Net Debt/EBITDA	-0.62
Interest Coverage	12.47
Current Ratio	2.39
Quick Ratio	2.05

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.77%
Net Income Growth	38.88%
EPS Growth	38.70%
FCF Growth	22.23%
EBITDA Growth	31.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.89%
Revenue CAGR 5Y	13.89%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.08%
EPS CAGR 5Y	22.47%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.16%
FCF CAGR 5Y	16.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.99%
EBITDA CAGR 5Y	16.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.33%
Net Income CAGR 5Y	19.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.3
IS Profitability	63.6
IS Balance Sheet	64.9
IS Earnings Quality	71.1
IS Growth	57.8
IS Value	58.8
IS Momentum	74.6
IS Safety	70.1
IS Quality	70.4
Altman Z-Score	8.20
Piotroski F-Score	6.34
Beneish M-Score	-1.99
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.49%
Payout Ratio	44.31%
Buyback Yield	1.67%
Total Shareholder Return	3.77%

Growth Stability (4)

Metric	Value
Revenue Stability	0.690
Earnings Stability	0.524
Earnings Persistence	0.754
Margin Stability	0.832

Medians (3)

Metric	Value
Median P/E	18.09
Median P/B	2.48
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.47%
Holdings Matched	366
Total Holdings	370

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