$28.22

+0.00 (+0.00%)

Weekly Expected Move ±1.8%

$27 $28 $28 $29 $29

ETF AMEX · AUM $5.6M

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

Portfolio Health Summary

IS Overall Score

49.0

★★★★★

Altman Z-Score

2.50

Grey Zone

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.0

Profitability

53.1

Balance Sheet

58.3

Earnings Quality

69.2

Growth

56.1

Value

68.3

Momentum

73.1

Safety

55.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.50

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.27

Possible Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

7.98x

P/B

4.03x

P/S

5.08x

EV/EBITDA

8.79x

EV/Revenue

5.77x

P/FCF

14.44x

P/OCF

9.83x

PEG

0.56x

Earnings Yield

12.53%

FCF Yield

6.93%

OCF Yield

10.17%

Median P/E

16.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.4%

Net Income +39.6%

EPS +41.8%

FCF +19.2%

EBITDA +31.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.8%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +14.2%

EPS CAGR 5Y +18.3%

FCF CAGR 3Y +20.5%

FCF CAGR 5Y +20.1%

EBITDA CAGR 3Y +18.4%

EBITDA CAGR 5Y +16.0%

Payout Ratio

48.21%

Buyback Yield

2.16%

Dividend Yield

2.87%

Total Shareholder Return

4.99%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 237 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.22

Median 1Y

$31.59

5th Pctile

$23.72

95th Pctile

$42.08

Ann. Volatility

16.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.98
Portfolio P/B	4.03
Portfolio P/S	5.08
EV/EBITDA	8.79
EV/Revenue	5.77
P/FCF	14.44
P/OCF	9.83
PEG	0.56
Earnings Yield	12.53%
FCF Yield	6.93%
OCF Yield	10.17%
Median P/E	16.30

Profitability & Returns (9)

Metric	Value
Gross Margin	66.20%
Operating Margin	51.92%
Net Margin	63.61%
FCF Margin	34.14%
ROE	69.05%
ROA	21.82%
ROIC	38.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.41
Debt/Assets	0.15
Net Debt/EBITDA	-0.53
Interest Coverage	34.72
Current Ratio	2.17
Quick Ratio	2.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.40%
Net Income Growth	39.57%
EPS Growth	41.81%
FCF Growth	19.18%
EBITDA Growth	30.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.83%
Revenue CAGR 5Y	11.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.25%
EPS CAGR 5Y	18.28%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.49%
FCF CAGR 5Y	20.05%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.36%
EBITDA CAGR 5Y	15.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.56%
Net Income CAGR 5Y	17.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.0
IS Profitability	53.1
IS Balance Sheet	58.3
IS Earnings Quality	69.2
IS Growth	56.1
IS Value	68.3
IS Momentum	73.1
IS Safety	55.4
IS Quality	64.0
Altman Z-Score	2.50
Piotroski F-Score	6.32
Beneish M-Score	-1.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.87%
Payout Ratio	48.21%
Buyback Yield	2.16%
Total Shareholder Return	4.99%

Growth Stability (4)

Metric	Value
Revenue Stability	0.638
Earnings Stability	0.402
Earnings Persistence	0.743
Margin Stability	0.825

Medians (3)

Metric	Value
Median P/E	16.30
Median P/B	2.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.27%
Holdings Matched	45
Total Holdings	48

TINS