$46.70

+0.73 (+1.59%)

Weekly Expected Move ±2.5%

$44 $46 $47 $48 $49

ETF AMEX · AUM $609.1M

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

Portfolio Health Summary

IS Overall Score

53.5

★★★★★

Altman Z-Score

4.47

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.5

Profitability

42.8

Balance Sheet

57.3

Earnings Quality

64.0

Growth

58.0

Value

44.1

Momentum

75.5

Safety

78.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.47

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.03

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.0 / 100

Portfolio Valuation

P/E

35.32x

P/B

5.68x

P/S

1.42x

EV/EBITDA

19.35x

EV/Revenue

1.71x

P/FCF

25.06x

P/OCF

17.73x

PEG

3.67x

Earnings Yield

2.83%

FCF Yield

3.99%

OCF Yield

5.64%

Median P/E

26.65x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.9%

Net Income +23.0%

EPS +19.9%

FCF +39.5%

EBITDA +23.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.9%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +9.6%

EPS CAGR 5Y +14.1%

FCF CAGR 3Y +11.4%

FCF CAGR 5Y +12.2%

EBITDA CAGR 3Y +8.7%

EBITDA CAGR 5Y +12.4%

Payout Ratio

18.39%

Buyback Yield

1.32%

Dividend Yield

0.64%

Total Shareholder Return

0.01%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1002 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$46.70

Median 1Y

$53.19

5th Pctile

$37.25

95th Pctile

$75.76

Ann. Volatility

21.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	35.32
Portfolio P/B	5.68
Portfolio P/S	1.42
EV/EBITDA	19.35
EV/Revenue	1.71
P/FCF	25.06
P/OCF	17.73
PEG	3.67
Earnings Yield	2.83%
FCF Yield	3.99%
OCF Yield	5.64%
Median P/E	26.65

Profitability & Returns (9)

Metric	Value
Gross Margin	18.01%
Operating Margin	6.68%
Net Margin	3.86%
FCF Margin	5.27%
ROE	16.60%
ROA	4.24%
ROIC	10.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.49
Debt/Assets	0.37
Net Debt/EBITDA	2.80
Interest Coverage	3.86
Current Ratio	1.27
Quick Ratio	1.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.91%
Net Income Growth	23.02%
EPS Growth	19.87%
FCF Growth	39.53%
EBITDA Growth	23.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.91%
Revenue CAGR 5Y	12.33%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.63%
EPS CAGR 5Y	14.05%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.39%
FCF CAGR 5Y	12.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.69%
EBITDA CAGR 5Y	12.43%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.62%
Net Income CAGR 5Y	15.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.5
IS Profitability	42.8
IS Balance Sheet	57.3
IS Earnings Quality	64.0
IS Growth	58.0
IS Value	44.1
IS Momentum	75.5
IS Safety	78.1
IS Quality	62.5
Altman Z-Score	4.47
Piotroski F-Score	5.87
Beneish M-Score	-2.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.64%
Payout Ratio	18.39%
Buyback Yield	1.32%
Total Shareholder Return	0.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.791
Earnings Stability	0.509
Earnings Persistence	0.716
Margin Stability	0.867

Medians (3)

Metric	Value
Median P/E	26.65
Median P/B	4.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.56%
Holdings Matched	73
Total Holdings	73

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