$42.25

+0.26 (+0.62%)

Weekly Expected Move ±1.3%

$41 $42 $42 $43 $43

ETF AMEX · AUM $731.1M

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

Portfolio Health Summary

IS Overall Score

56.5

★★★★★

Altman Z-Score

3.22

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

143

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.5

Profitability

63.7

Balance Sheet

58.9

Earnings Quality

71.4

Growth

58.7

Value

54.4

Momentum

76.9

Safety

77.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.22

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

0.71

Possible Manipulator

Credit Score

—

Earnings Quality

71.4 / 100

Portfolio Valuation

P/E

1103.01x

P/B

315.36x

P/S

253.04x

EV/EBITDA

19.63x

EV/Revenue

6.66x

P/FCF

1856.87x

P/OCF

891.83x

PEG

66.77x

Earnings Yield

0.09%

FCF Yield

0.05%

OCF Yield

0.11%

Median P/E

23.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.1%

Net Income +22.4%

EPS +37.5%

FCF +32.8%

EBITDA +19.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.3%

Rev CAGR 5Y +9.6%

EPS CAGR 3Y +16.5%

EPS CAGR 5Y +8.6%

FCF CAGR 3Y +12.8%

FCF CAGR 5Y +7.9%

EBITDA CAGR 3Y +17.2%

EBITDA CAGR 5Y +6.4%

Payout Ratio

39.66%

Buyback Yield

2.45%

Dividend Yield

1.62%

Total Shareholder Return

4.10%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 827 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$42.25

Median 1Y

$49.32

5th Pctile

$40.12

95th Pctile

$60.60

Ann. Volatility

12.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1103.01
Portfolio P/B	315.36
Portfolio P/S	253.04
EV/EBITDA	19.63
EV/Revenue	6.66
P/FCF	1856.87
P/OCF	891.83
PEG	66.77
Earnings Yield	0.09%
FCF Yield	0.05%
OCF Yield	0.11%
Median P/E	23.43

Profitability & Returns (9)

Metric	Value
Gross Margin	52.69%
Operating Margin	24.78%
Net Margin	22.80%
FCF Margin	12.19%
ROE	32.10%
ROA	9.28%
ROIC	24.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.58
Debt/Assets	0.17
Net Debt/EBITDA	-0.29
Interest Coverage	8.49
Current Ratio	0.85
Quick Ratio	0.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.09%
Net Income Growth	22.39%
EPS Growth	37.50%
FCF Growth	32.76%
EBITDA Growth	19.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.31%
Revenue CAGR 5Y	9.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.52%
EPS CAGR 5Y	8.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.80%
FCF CAGR 5Y	7.91%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.16%
EBITDA CAGR 5Y	6.39%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.59%
Net Income CAGR 5Y	9.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.5
IS Profitability	63.7
IS Balance Sheet	58.9
IS Earnings Quality	71.4
IS Growth	58.7
IS Value	54.4
IS Momentum	76.9
IS Safety	77.0
IS Quality	73.1
Altman Z-Score	3.22
Piotroski F-Score	6.88
Beneish M-Score	0.71
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.62%
Payout Ratio	39.66%
Buyback Yield	2.45%
Total Shareholder Return	4.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.795
Earnings Stability	0.524
Earnings Persistence	0.804
Margin Stability	0.873

Medians (3)

Metric	Value
Median P/E	23.43
Median P/B	3.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.63%
Holdings Matched	143
Total Holdings	149

TVAL