$35.21

+0.32 (+0.92%)

Weekly Expected Move ±1.9%

$34 $35 $35 $36 $37

ETF AMEX · AUM $704.9M

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

Portfolio Health Summary

IS Overall Score

74.2

★★★★★

Altman Z-Score

18.10

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 74.2

Profitability

85.1

Balance Sheet

79.2

Earnings Quality

65.0

Growth

73.8

Value

47.6

Momentum

86.0

Safety

99.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.10

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-1.89

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.0 / 100

Portfolio Valuation

P/E

32.14x

P/B

12.52x

P/S

10.45x

EV/EBITDA

23.67x

EV/Revenue

10.71x

P/FCF

48.90x

P/OCF

29.58x

PEG

0.54x

Earnings Yield

3.11%

FCF Yield

2.04%

OCF Yield

3.38%

Median P/E

29.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.6%

Net Income +54.0%

EPS +54.6%

FCF +48.0%

EBITDA +52.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +31.9%

Rev CAGR 5Y +22.9%

EPS CAGR 3Y +59.0%

EPS CAGR 5Y +33.3%

FCF CAGR 3Y +48.4%

FCF CAGR 5Y +25.0%

EBITDA CAGR 3Y +60.6%

EBITDA CAGR 5Y +29.5%

Payout Ratio

15.93%

Buyback Yield

1.01%

Dividend Yield

0.52%

Total Shareholder Return

1.47%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 486 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$35.21

Median 1Y

$41.63

5th Pctile

$30.40

95th Pctile

$56.85

Ann. Volatility

19.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.14
Portfolio P/B	12.52
Portfolio P/S	10.45
EV/EBITDA	23.67
EV/Revenue	10.71
P/FCF	48.90
P/OCF	29.58
PEG	0.54
Earnings Yield	3.11%
FCF Yield	2.04%
OCF Yield	3.38%
Median P/E	29.43

Profitability & Returns (9)

Metric	Value
Gross Margin	56.54%
Operating Margin	33.66%
Net Margin	32.42%
FCF Margin	21.19%
ROE	45.41%
ROA	17.62%
ROIC	36.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.46
Debt/Assets	0.19
Net Debt/EBITDA	-0.42
Interest Coverage	23.85
Current Ratio	1.18
Quick Ratio	1.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.61%
Net Income Growth	53.97%
EPS Growth	54.61%
FCF Growth	48.05%
EBITDA Growth	52.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	31.93%
Revenue CAGR 5Y	22.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	59.04%
EPS CAGR 5Y	33.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	48.45%
FCF CAGR 5Y	25.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	60.58%
EBITDA CAGR 5Y	29.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	58.21%
Net Income CAGR 5Y	32.55%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	74.2
IS Profitability	85.1
IS Balance Sheet	79.2
IS Earnings Quality	65.0
IS Growth	73.8
IS Value	47.6
IS Momentum	86.0
IS Safety	99.1
IS Quality	83.1
Altman Z-Score	18.10
Piotroski F-Score	7.09
Beneish M-Score	-1.89
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.52%
Payout Ratio	15.93%
Buyback Yield	1.01%
Total Shareholder Return	1.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.817
Earnings Stability	0.618
Earnings Persistence	0.714
Margin Stability	0.873

Medians (3)

Metric	Value
Median P/E	29.43
Median P/B	8.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.92%
Holdings Matched	21
Total Holdings	21

TOPT