$27.93

+0.27 (+0.97%)

Weekly Expected Move ±1.6%

$27 $27 $28 $28 $29

ETF AMEX · AUM $21.0M

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

Portfolio Health Summary

IS Overall Score

69.7

★★★★★

Altman Z-Score

14.15

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.7

Profitability

74.5

Balance Sheet

71.5

Earnings Quality

63.8

Growth

69.5

Value

45.6

Momentum

83.2

Safety

93.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.15

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.18

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.8 / 100

Portfolio Valuation

P/E

31.94x

P/B

12.50x

P/S

10.41x

EV/EBITDA

23.13x

EV/Revenue

10.60x

P/FCF

50.90x

P/OCF

29.96x

PEG

0.63x

Earnings Yield

3.13%

FCF Yield

1.96%

OCF Yield

3.34%

Median P/E

27.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.6%

Net Income +44.8%

EPS +44.0%

FCF +48.1%

EBITDA +48.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.3%

Rev CAGR 5Y +22.9%

EPS CAGR 3Y +50.5%

EPS CAGR 5Y +30.1%

FCF CAGR 3Y +43.4%

FCF CAGR 5Y +22.1%

EBITDA CAGR 3Y +42.9%

EBITDA CAGR 5Y +28.1%

Payout Ratio

18.52%

Buyback Yield

1.08%

Dividend Yield

0.67%

Total Shareholder Return

1.34%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1174 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.93

Median 1Y

$30.08

5th Pctile

$19.36

95th Pctile

$46.73

Ann. Volatility

27.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.94
Portfolio P/B	12.50
Portfolio P/S	10.41
EV/EBITDA	23.13
EV/Revenue	10.60
P/FCF	50.90
P/OCF	29.96
PEG	0.63
Earnings Yield	3.13%
FCF Yield	1.96%
OCF Yield	3.34%
Median P/E	27.01

Profitability & Returns (9)

Metric	Value
Gross Margin	56.11%
Operating Margin	32.43%
Net Margin	32.31%
FCF Margin	20.15%
ROE	45.79%
ROA	20.66%
ROIC	33.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.19
Net Debt/EBITDA	-0.15
Interest Coverage	38.89
Current Ratio	1.34
Quick Ratio	1.25

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.61%
Net Income Growth	44.78%
EPS Growth	44.03%
FCF Growth	48.14%
EBITDA Growth	48.90%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.30%
Revenue CAGR 5Y	22.95%
Revenue CAGR 10Y	—
EPS CAGR 3Y	50.49%
EPS CAGR 5Y	30.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	43.36%
FCF CAGR 5Y	22.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	42.91%
EBITDA CAGR 5Y	28.05%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	50.70%
Net Income CAGR 5Y	30.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.7
IS Profitability	74.5
IS Balance Sheet	71.5
IS Earnings Quality	63.8
IS Growth	69.5
IS Value	45.6
IS Momentum	83.2
IS Safety	93.6
IS Quality	78.0
Altman Z-Score	14.15
Piotroski F-Score	6.94
Beneish M-Score	-2.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.67%
Payout Ratio	18.52%
Buyback Yield	1.08%
Total Shareholder Return	1.34%

Growth Stability (4)

Metric	Value
Revenue Stability	0.821
Earnings Stability	0.577
Earnings Persistence	0.706
Margin Stability	0.869

Medians (3)

Metric	Value
Median P/E	27.01
Median P/B	7.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.80%
Holdings Matched	53
Total Holdings	58

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