$30.41

+0.07 (+0.23%)

Weekly Expected Move ±3.6%

$28 $29 $30 $31 $33

ETF AMEX · AUM $15.6M

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

Portfolio Health Summary

IS Overall Score

61.6

★★★★★

Altman Z-Score

15.71

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.6

Profitability

47.2

Balance Sheet

63.3

Earnings Quality

56.9

Growth

58.2

Value

36.0

Momentum

75.2

Safety

86.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.71

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.57

Unlikely Manipulator

Credit Score

—

Earnings Quality

56.9 / 100

Portfolio Valuation

P/E

82.87x

P/B

12.10x

P/S

8.09x

EV/EBITDA

52.43x

EV/Revenue

8.28x

P/FCF

50.33x

P/OCF

42.98x

PEG

6.71x

Earnings Yield

1.21%

FCF Yield

1.99%

OCF Yield

2.33%

Median P/E

24.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.9%

Net Income +12.5%

EPS +13.2%

FCF +62.6%

EBITDA +21.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.8%

Rev CAGR 5Y +20.4%

EPS CAGR 3Y +12.3%

EPS CAGR 5Y +15.9%

FCF CAGR 3Y +42.0%

FCF CAGR 5Y +32.9%

EBITDA CAGR 3Y +8.9%

EBITDA CAGR 5Y +11.4%

Payout Ratio

16.68%

Buyback Yield

1.19%

Dividend Yield

0.61%

Total Shareholder Return

1.30%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 191 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.41

Median 1Y

$38.39

5th Pctile

$24.58

95th Pctile

$60.04

Ann. Volatility

25.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	82.87
Portfolio P/B	12.10
Portfolio P/S	8.09
EV/EBITDA	52.43
EV/Revenue	8.28
P/FCF	50.33
P/OCF	42.98
PEG	6.71
Earnings Yield	1.21%
FCF Yield	1.99%
OCF Yield	2.33%
Median P/E	24.34

Profitability & Returns (9)

Metric	Value
Gross Margin	28.06%
Operating Margin	11.77%
Net Margin	9.54%
FCF Margin	16.05%
ROE	16.38%
ROA	6.32%
ROIC	12.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.49
Debt/Assets	0.20
Net Debt/EBITDA	0.87
Interest Coverage	9.69
Current Ratio	1.26
Quick Ratio	1.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.86%
Net Income Growth	12.52%
EPS Growth	13.21%
FCF Growth	62.62%
EBITDA Growth	21.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.81%
Revenue CAGR 5Y	20.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.35%
EPS CAGR 5Y	15.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.03%
FCF CAGR 5Y	32.90%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.91%
EBITDA CAGR 5Y	11.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.26%
Net Income CAGR 5Y	13.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.6
IS Profitability	47.2
IS Balance Sheet	63.3
IS Earnings Quality	56.9
IS Growth	58.2
IS Value	36.0
IS Momentum	75.2
IS Safety	86.1
IS Quality	68.2
Altman Z-Score	15.71
Piotroski F-Score	6.45
Beneish M-Score	-2.57
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.61%
Payout Ratio	16.68%
Buyback Yield	1.19%
Total Shareholder Return	1.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.909
Earnings Stability	0.452
Earnings Persistence	0.717
Margin Stability	0.937

Medians (3)

Metric	Value
Median P/E	24.34
Median P/B	5.05
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.55%
Holdings Matched	61
Total Holdings	62

TSSD