$81.78

+1.62 (+2.02%)

Weekly Expected Move ±3.9%

$75 $79 $82 $85 $88

ETF AMEX · AUM $14.3M

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

Portfolio Health Summary

IS Overall Score

54.7

★★★★★

Altman Z-Score

16.17

Safe

Weight Coverage

61%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.7

Profitability

52.4

Balance Sheet

72.8

Earnings Quality

60.4

Growth

49.7

Value

38.7

Momentum

64.2

Safety

93.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.17

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.22

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.4 / 100

Portfolio Valuation

P/E

49.72x

P/B

30.92x

P/S

22.43x

EV/EBITDA

40.13x

EV/Revenue

22.21x

P/FCF

62.23x

P/OCF

56.33x

PEG

1.96x

Earnings Yield

2.01%

FCF Yield

1.61%

OCF Yield

1.78%

Median P/E

46.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.7%

Net Income -5.9%

EPS -5.4%

FCF +17.1%

EBITDA +18.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.1%

Rev CAGR 5Y +13.6%

EPS CAGR 3Y +25.3%

EPS CAGR 5Y +22.2%

FCF CAGR 3Y +16.5%

FCF CAGR 5Y +13.5%

EBITDA CAGR 3Y +15.8%

EBITDA CAGR 5Y +12.3%

Payout Ratio

16.94%

Buyback Yield

0.71%

Dividend Yield

0.41%

Total Shareholder Return

0.65%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 189 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$81.78

Median 1Y

$126.12

5th Pctile

$63.32

95th Pctile

$250.86

Ann. Volatility

42.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	49.72
Portfolio P/B	30.92
Portfolio P/S	22.43
EV/EBITDA	40.13
EV/Revenue	22.21
P/FCF	62.23
P/OCF	56.33
PEG	1.96
Earnings Yield	2.01%
FCF Yield	1.61%
OCF Yield	1.78%
Median P/E	46.01

Profitability & Returns (9)

Metric	Value
Gross Margin	66.11%
Operating Margin	49.64%
Net Margin	45.08%
FCF Margin	36.02%
ROE	76.96%
ROA	47.18%
ROIC	74.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.16
Debt/Assets	0.10
Net Debt/EBITDA	-0.28
Interest Coverage	150.65
Current Ratio	2.70
Quick Ratio	2.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.65%
Net Income Growth	-5.95%
EPS Growth	-5.38%
FCF Growth	17.10%
EBITDA Growth	18.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.11%
Revenue CAGR 5Y	13.57%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.33%
EPS CAGR 5Y	22.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.52%
FCF CAGR 5Y	13.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.80%
EBITDA CAGR 5Y	12.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.78%
Net Income CAGR 5Y	21.55%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.7
IS Profitability	52.4
IS Balance Sheet	72.8
IS Earnings Quality	60.4
IS Growth	49.7
IS Value	38.7
IS Momentum	64.2
IS Safety	93.0
IS Quality	68.1
Altman Z-Score	16.17
Piotroski F-Score	5.71
Beneish M-Score	-2.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.41%
Payout Ratio	16.94%
Buyback Yield	0.71%
Total Shareholder Return	0.65%

Growth Stability (4)

Metric	Value
Revenue Stability	0.693
Earnings Stability	0.438
Earnings Persistence	0.664
Margin Stability	0.944

Medians (3)

Metric	Value
Median P/E	46.01
Median P/B	6.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	60.57%
Holdings Matched	15
Total Holdings	16

TINY