$44.28

+0.37 (+0.85%)

Weekly Expected Move ±1.7%

$43 $44 $44 $45 $46

ETF AMEX · AUM $105.8M

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

Portfolio Health Summary

IS Overall Score

54.2

★★★★★

Altman Z-Score

1.63

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.2

Profitability

61.8

Balance Sheet

35.6

Earnings Quality

76.4

Growth

60.2

Value

59.1

Momentum

85.3

Safety

35.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.63

Distress Zone (<1.81)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.26

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.4 / 100

Portfolio Valuation

P/E

16.84x

P/B

2.86x

P/S

1.84x

EV/EBITDA

11.31x

EV/Revenue

2.91x

P/FCF

20.31x

P/OCF

8.85x

PEG

3.44x

Earnings Yield

5.94%

FCF Yield

4.92%

OCF Yield

11.30%

Median P/E

15.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.2%

Net Income +36.7%

EPS +36.2%

FCF +24.4%

EBITDA +19.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.9%

Rev CAGR 5Y +13.3%

EPS CAGR 3Y +4.9%

EPS CAGR 5Y +12.8%

FCF CAGR 3Y +1.2%

FCF CAGR 5Y +28.9%

EBITDA CAGR 3Y +5.5%

EBITDA CAGR 5Y +12.4%

Payout Ratio

72.50%

Buyback Yield

1.07%

Dividend Yield

3.79%

Total Shareholder Return

4.64%

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

$44.28

Median 1Y

$49.17

5th Pctile

$29.82

95th Pctile

$81.38

Ann. Volatility

29.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.84
Portfolio P/B	2.86
Portfolio P/S	1.84
EV/EBITDA	11.31
EV/Revenue	2.91
P/FCF	20.31
P/OCF	8.85
PEG	3.44
Earnings Yield	5.94%
FCF Yield	4.92%
OCF Yield	11.30%
Median P/E	15.18

Profitability & Returns (9)

Metric	Value
Gross Margin	31.02%
Operating Margin	19.29%
Net Margin	10.88%
FCF Margin	7.01%
ROE	17.29%
ROA	4.97%
ROIC	9.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.73
Debt/Assets	0.48
Net Debt/EBITDA	4.20
Interest Coverage	3.48
Current Ratio	0.85
Quick Ratio	0.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.18%
Net Income Growth	36.73%
EPS Growth	36.20%
FCF Growth	24.40%
EBITDA Growth	19.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.94%
Revenue CAGR 5Y	13.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.89%
EPS CAGR 5Y	12.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	1.17%
FCF CAGR 5Y	28.89%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.47%
EBITDA CAGR 5Y	12.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.29%
Net Income CAGR 5Y	15.89%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.2
IS Profitability	61.8
IS Balance Sheet	35.6
IS Earnings Quality	76.4
IS Growth	60.2
IS Value	59.1
IS Momentum	85.3
IS Safety	35.0
IS Quality	69.4
Altman Z-Score	1.63
Piotroski F-Score	6.53
Beneish M-Score	-2.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.79%
Payout Ratio	72.50%
Buyback Yield	1.07%
Total Shareholder Return	4.64%

Growth Stability (4)

Metric	Value
Revenue Stability	0.594
Earnings Stability	0.575
Earnings Persistence	0.846
Margin Stability	0.756

Medians (3)

Metric	Value
Median P/E	15.18
Median P/B	2.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.84%
Holdings Matched	34
Total Holdings	34

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