$25.70

+0.33 (+1.30%)

Weekly Expected Move ±2.4%

$24 $25 $26 $26 $27

ETF AMEX · AUM $1.7B

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

Portfolio Health Summary

IS Overall Score

66.1

★★★★★

Altman Z-Score

31.42

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.1

Profitability

66.8

Balance Sheet

71.3

Earnings Quality

56.5

Growth

70.1

Value

38.0

Momentum

82.0

Safety

92.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

31.42

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.31

Unlikely Manipulator

Credit Score

—

Earnings Quality

56.5 / 100

Portfolio Valuation

P/E

24.38x

P/B

5.80x

P/S

5.90x

EV/EBITDA

20.59x

EV/Revenue

6.69x

P/FCF

64.14x

P/OCF

28.64x

PEG

0.58x

Earnings Yield

4.10%

FCF Yield

1.56%

OCF Yield

3.49%

Median P/E

39.47x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +39.3%

Net Income +73.7%

EPS +74.7%

FCF +62.9%

EBITDA +53.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.4%

Rev CAGR 5Y +23.2%

EPS CAGR 3Y +41.9%

EPS CAGR 5Y +20.6%

FCF CAGR 3Y +54.8%

FCF CAGR 5Y +36.8%

EBITDA CAGR 3Y +31.2%

EBITDA CAGR 5Y +26.1%

Payout Ratio

10.46%

Buyback Yield

0.95%

Dividend Yield

0.27%

Total Shareholder Return

0.11%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 651 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.70

Median 1Y

$20.59

5th Pctile

$13.26

95th Pctile

$32.06

Ann. Volatility

27.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.38
Portfolio P/B	5.80
Portfolio P/S	5.90
EV/EBITDA	20.59
EV/Revenue	6.69
P/FCF	64.14
P/OCF	28.64
PEG	0.58
Earnings Yield	4.10%
FCF Yield	1.56%
OCF Yield	3.49%
Median P/E	39.47

Profitability & Returns (9)

Metric	Value
Gross Margin	43.74%
Operating Margin	17.89%
Net Margin	23.31%
FCF Margin	6.49%
ROE	25.60%
ROA	14.71%
ROIC	16.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.26
Debt/Assets	0.15
Net Debt/EBITDA	-0.32
Interest Coverage	39.98
Current Ratio	1.62
Quick Ratio	1.53

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	39.29%
Net Income Growth	73.66%
EPS Growth	74.67%
FCF Growth	62.95%
EBITDA Growth	53.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.40%
Revenue CAGR 5Y	23.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	41.93%
EPS CAGR 5Y	20.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	54.76%
FCF CAGR 5Y	36.84%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.17%
EBITDA CAGR 5Y	26.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.91%
Net Income CAGR 5Y	20.63%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.1
IS Profitability	66.8
IS Balance Sheet	71.3
IS Earnings Quality	56.5
IS Growth	70.1
IS Value	38.0
IS Momentum	82.0
IS Safety	92.9
IS Quality	70.1
Altman Z-Score	31.42
Piotroski F-Score	6.22
Beneish M-Score	-2.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.27%
Payout Ratio	10.46%
Buyback Yield	0.95%
Total Shareholder Return	0.11%

Growth Stability (4)

Metric	Value
Revenue Stability	0.774
Earnings Stability	0.557
Earnings Persistence	0.627
Margin Stability	0.903

Medians (3)

Metric	Value
Median P/E	39.47
Median P/B	10.84
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.60%
Holdings Matched	24
Total Holdings	27

ULTY