$38.61

+0.29 (+0.76%)

Weekly Expected Move ±2.1%

$37 $38 $39 $39 $40

ETF AMEX · AUM $2.0M

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

Portfolio Health Summary

IS Overall Score

56.4

★★★★★

Altman Z-Score

11.31

Safe

Weight Coverage

43%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.4

Profitability

50.4

Balance Sheet

61.1

Earnings Quality

60.4

Growth

53.5

Value

47.8

Momentum

70.0

Safety

81.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.31

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.58

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.4 / 100

Portfolio Valuation

P/E

46.56x

P/B

33.04x

P/S

23.01x

EV/EBITDA

38.35x

EV/Revenue

23.12x

P/FCF

57.32x

P/OCF

53.38x

PEG

1.52x

Earnings Yield

2.15%

FCF Yield

1.74%

OCF Yield

1.87%

Median P/E

19.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.9%

Net Income +35.8%

EPS +37.4%

FCF +46.1%

EBITDA +41.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.9%

Rev CAGR 5Y +11.4%

EPS CAGR 3Y +30.6%

EPS CAGR 5Y +19.9%

FCF CAGR 3Y +48.4%

FCF CAGR 5Y +14.5%

EBITDA CAGR 3Y +25.4%

EBITDA CAGR 5Y +15.7%

Payout Ratio

28.38%

Buyback Yield

2.82%

Dividend Yield

1.59%

Total Shareholder Return

3.87%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1238 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$38.61

Median 1Y

$37.75

5th Pctile

$24.75

95th Pctile

$57.68

Ann. Volatility

23.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	46.56
Portfolio P/B	33.04
Portfolio P/S	23.01
EV/EBITDA	38.35
EV/Revenue	23.12
P/FCF	57.32
P/OCF	53.38
PEG	1.52
Earnings Yield	2.15%
FCF Yield	1.74%
OCF Yield	1.87%
Median P/E	19.27

Profitability & Returns (9)

Metric	Value
Gross Margin	70.01%
Operating Margin	54.01%
Net Margin	49.33%
FCF Margin	40.14%
ROE	91.73%
ROA	60.36%
ROIC	85.81%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.15
Debt/Assets	0.10
Net Debt/EBITDA	-0.27
Interest Coverage	161.73
Current Ratio	3.43
Quick Ratio	2.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.86%
Net Income Growth	35.78%
EPS Growth	37.40%
FCF Growth	46.13%
EBITDA Growth	41.32%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.88%
Revenue CAGR 5Y	11.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.59%
EPS CAGR 5Y	19.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	48.36%
FCF CAGR 5Y	14.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.45%
EBITDA CAGR 5Y	15.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.95%
Net Income CAGR 5Y	18.81%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.4
IS Profitability	50.4
IS Balance Sheet	61.1
IS Earnings Quality	60.4
IS Growth	53.5
IS Value	47.8
IS Momentum	70.0
IS Safety	81.1
IS Quality	65.7
Altman Z-Score	11.31
Piotroski F-Score	6.33
Beneish M-Score	-2.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.59%
Payout Ratio	28.38%
Buyback Yield	2.82%
Total Shareholder Return	3.87%

Growth Stability (4)

Metric	Value
Revenue Stability	0.490
Earnings Stability	0.434
Earnings Persistence	0.527
Margin Stability	0.865

Medians (3)

Metric	Value
Median P/E	19.27
Median P/B	2.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	42.93%
Holdings Matched	12
Total Holdings	12

TINT