$58.72

+0.13 (+0.22%)

Weekly Expected Move ±3.0%

$55 $57 $59 $60 $62

ETF AMEX · AUM $46.0M

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

Portfolio Health Summary

IS Overall Score

55.8

★★★★★

Altman Z-Score

2.11

Grey Zone

Weight Coverage

71%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.8

Profitability

53.7

Balance Sheet

39.9

Earnings Quality

82.7

Growth

59.9

Value

46.1

Momentum

83.9

Safety

46.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.11

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.26

Unlikely Manipulator

Credit Score

—

Earnings Quality

82.7 / 100

Portfolio Valuation

P/E

39.56x

P/B

3.32x

P/S

7.55x

EV/EBITDA

21.97x

EV/Revenue

9.61x

P/FCF

28.82x

P/OCF

22.41x

PEG

1.82x

Earnings Yield

2.53%

FCF Yield

3.47%

OCF Yield

4.46%

Median P/E

28.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.5%

Net Income +47.6%

EPS +45.8%

FCF +17.4%

EBITDA +20.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.6%

Rev CAGR 5Y +12.9%

EPS CAGR 3Y +21.8%

EPS CAGR 5Y +9.2%

FCF CAGR 3Y +15.1%

FCF CAGR 5Y +8.0%

EBITDA CAGR 3Y +8.0%

EBITDA CAGR 5Y +12.5%

Payout Ratio

140.57%

Buyback Yield

0.66%

Dividend Yield

3.59%

Total Shareholder Return

2.32%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$58.72

Median 1Y

$51.31

5th Pctile

$23.91

95th Pctile

$110.03

Ann. Volatility

46.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	39.56
Portfolio P/B	3.32
Portfolio P/S	7.55
EV/EBITDA	21.97
EV/Revenue	9.61
P/FCF	28.82
P/OCF	22.41
PEG	1.82
Earnings Yield	2.53%
FCF Yield	3.47%
OCF Yield	4.46%
Median P/E	28.66

Profitability & Returns (9)

Metric	Value
Gross Margin	41.24%
Operating Margin	20.92%
Net Margin	19.00%
FCF Margin	25.98%
ROE	8.77%
ROA	3.85%
ROIC	4.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.95
Debt/Assets	0.42
Net Debt/EBITDA	4.64
Interest Coverage	3.29
Current Ratio	0.82
Quick Ratio	0.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.54%
Net Income Growth	47.59%
EPS Growth	45.81%
FCF Growth	17.45%
EBITDA Growth	20.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.64%
Revenue CAGR 5Y	12.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.79%
EPS CAGR 5Y	9.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.09%
FCF CAGR 5Y	7.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.03%
EBITDA CAGR 5Y	12.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.11%
Net Income CAGR 5Y	14.04%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.8
IS Profitability	53.7
IS Balance Sheet	39.9
IS Earnings Quality	82.7
IS Growth	59.9
IS Value	46.1
IS Momentum	83.9
IS Safety	46.5
IS Quality	69.4
Altman Z-Score	2.11
Piotroski F-Score	6.04
Beneish M-Score	-2.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.59%
Payout Ratio	140.57%
Buyback Yield	0.66%
Total Shareholder Return	2.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.887
Earnings Stability	0.444
Earnings Persistence	0.730
Margin Stability	0.822

Medians (3)

Metric	Value
Median P/E	28.66
Median P/B	2.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	71.38%
Holdings Matched	29
Total Holdings	31

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