$29.26

+0.21 (+0.72%)

Weekly Expected Move ±2.3%

$28 $29 $29 $30 $31

ETF AMEX · AUM $175.7M

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

Portfolio Health Summary

IS Overall Score

55.8

★★★★★

Altman Z-Score

9.67

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.8

Profitability

51.1

Balance Sheet

57.5

Earnings Quality

62.0

Growth

59.2

Value

35.8

Momentum

73.7

Safety

71.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.67

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.57

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.0 / 100

Portfolio Valuation

P/E

29.42x

P/B

7.48x

P/S

3.16x

EV/EBITDA

25.09x

EV/Revenue

3.23x

P/FCF

19.07x

P/OCF

17.09x

PEG

1.70x

Earnings Yield

3.40%

FCF Yield

5.24%

OCF Yield

5.85%

Median P/E

27.79x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.4%

Net Income +41.7%

EPS +42.6%

FCF +48.3%

EBITDA +45.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.5%

Rev CAGR 5Y +28.9%

EPS CAGR 3Y +17.3%

EPS CAGR 5Y +11.6%

FCF CAGR 3Y +61.5%

FCF CAGR 5Y +40.2%

EBITDA CAGR 3Y +17.6%

EBITDA CAGR 5Y +30.1%

Payout Ratio

20.23%

Buyback Yield

2.63%

Dividend Yield

0.60%

Total Shareholder Return

3.00%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 606 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.26

Median 1Y

$30.32

5th Pctile

$21.49

95th Pctile

$42.76

Ann. Volatility

20.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.42
Portfolio P/B	7.48
Portfolio P/S	3.16
EV/EBITDA	25.09
EV/Revenue	3.23
P/FCF	19.07
P/OCF	17.09
PEG	1.70
Earnings Yield	3.40%
FCF Yield	5.24%
OCF Yield	5.85%
Median P/E	27.79

Profitability & Returns (9)

Metric	Value
Gross Margin	39.04%
Operating Margin	10.69%
Net Margin	10.39%
FCF Margin	16.37%
ROE	25.76%
ROA	8.96%
ROIC	23.30%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.65
Debt/Assets	0.22
Net Debt/EBITDA	0.37
Interest Coverage	12.85
Current Ratio	0.93
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.39%
Net Income Growth	41.73%
EPS Growth	42.56%
FCF Growth	48.31%
EBITDA Growth	45.55%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.47%
Revenue CAGR 5Y	28.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.33%
EPS CAGR 5Y	11.63%
EPS CAGR 10Y	—
FCF CAGR 3Y	61.48%
FCF CAGR 5Y	40.22%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.60%
EBITDA CAGR 5Y	30.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.80%
Net Income CAGR 5Y	10.15%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.8
IS Profitability	51.1
IS Balance Sheet	57.5
IS Earnings Quality	62.0
IS Growth	59.2
IS Value	35.8
IS Momentum	73.7
IS Safety	71.4
IS Quality	65.1
Altman Z-Score	9.67
Piotroski F-Score	6.24
Beneish M-Score	-2.57
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.60%
Payout Ratio	20.23%
Buyback Yield	2.63%
Total Shareholder Return	3.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.918
Earnings Stability	0.526
Earnings Persistence	0.662
Margin Stability	0.846

Medians (3)

Metric	Value
Median P/E	27.79
Median P/B	8.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.76%
Holdings Matched	30
Total Holdings	30

TOGA