$54.89

+0.55 (+1.01%)

Weekly Expected Move ±1.5%

$53 $54 $55 $56 $57

ETF AMEX · AUM $175.2M

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

Portfolio Health Summary

IS Overall Score

49.5

★★★★★

Altman Z-Score

1.35

Distress

Weight Coverage

76%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.5

Profitability

54.9

Balance Sheet

32.4

Earnings Quality

77.6

Growth

56.2

Value

56.7

Momentum

81.2

Safety

31.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.35

Distress Zone (<1.81)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.27

Possible Manipulator

Credit Score

—

Earnings Quality

77.6 / 100

Portfolio Valuation

P/E

15.92x

P/B

2.36x

P/S

1.73x

EV/EBITDA

12.61x

EV/Revenue

3.29x

P/FCF

24.28x

P/OCF

8.20x

PEG

1.42x

Earnings Yield

6.28%

FCF Yield

4.12%

OCF Yield

12.19%

Median P/E

16.96x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.8%

Net Income +28.7%

EPS +27.7%

FCF +14.8%

EBITDA +13.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.6%

Rev CAGR 5Y +8.5%

EPS CAGR 3Y +11.2%

EPS CAGR 5Y +11.3%

FCF CAGR 3Y +29.4%

FCF CAGR 5Y +12.8%

EBITDA CAGR 3Y +6.7%

EBITDA CAGR 5Y +8.9%

Payout Ratio

74.02%

Buyback Yield

0.87%

Dividend Yield

3.82%

Total Shareholder Return

4.13%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$54.98

Median 1Y

$57.53

5th Pctile

$41.73

95th Pctile

$79.41

Ann. Volatility

18.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.92
Portfolio P/B	2.36
Portfolio P/S	1.73
EV/EBITDA	12.61
EV/Revenue	3.29
P/FCF	24.28
P/OCF	8.20
PEG	1.42
Earnings Yield	6.28%
FCF Yield	4.12%
OCF Yield	12.19%
Median P/E	16.96

Profitability & Returns (9)

Metric	Value
Gross Margin	35.42%
Operating Margin	18.84%
Net Margin	10.85%
FCF Margin	5.04%
ROE	15.22%
ROA	4.05%
ROIC	7.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.80
Debt/Assets	0.47
Net Debt/EBITDA	4.81
Interest Coverage	3.38
Current Ratio	0.81
Quick Ratio	0.70

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.84%
Net Income Growth	28.70%
EPS Growth	27.68%
FCF Growth	14.79%
EBITDA Growth	12.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.60%
Revenue CAGR 5Y	8.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.22%
EPS CAGR 5Y	11.34%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.37%
FCF CAGR 5Y	12.77%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.65%
EBITDA CAGR 5Y	8.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.32%
Net Income CAGR 5Y	13.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.5
IS Profitability	54.9
IS Balance Sheet	32.4
IS Earnings Quality	77.6
IS Growth	56.2
IS Value	56.7
IS Momentum	81.2
IS Safety	31.6
IS Quality	66.3
Altman Z-Score	1.35
Piotroski F-Score	6.43
Beneish M-Score	-1.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.82%
Payout Ratio	74.02%
Buyback Yield	0.87%
Total Shareholder Return	4.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.646
Earnings Stability	0.531
Earnings Persistence	0.836
Margin Stability	0.803

Medians (3)

Metric	Value
Median P/E	16.96
Median P/B	1.99
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	76.50%
Holdings Matched	69
Total Holdings	73

TOLZ