$32.79

+0.00 (+0.00%)

Weekly Expected Move ±2.7%

$31 $32 $33 $34 $35

ETF AMEX · AUM $1.1M

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

Portfolio Health Summary

IS Overall Score

67.9

★★★★★

Altman Z-Score

18.61

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

117

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.9

Profitability

65.0

Balance Sheet

72.5

Earnings Quality

63.0

Growth

69.4

Value

40.2

Momentum

84.7

Safety

93.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.61

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.70

Possible Manipulator

Credit Score

—

Earnings Quality

63.0 / 100

Portfolio Valuation

P/E

31.37x

P/B

10.07x

P/S

10.03x

EV/EBITDA

21.73x

EV/Revenue

10.21x

P/FCF

69.21x

P/OCF

28.71x

PEG

0.81x

Earnings Yield

3.19%

FCF Yield

1.44%

OCF Yield

3.48%

Median P/E

31.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.1%

Net Income +71.6%

EPS +71.5%

FCF +58.7%

EBITDA +72.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.6%

Rev CAGR 5Y +21.3%

EPS CAGR 3Y +38.7%

EPS CAGR 5Y +25.0%

FCF CAGR 3Y +41.6%

FCF CAGR 5Y +27.4%

EBITDA CAGR 3Y +40.0%

EBITDA CAGR 5Y +23.5%

Payout Ratio

19.79%

Buyback Yield

0.66%

Dividend Yield

0.51%

Total Shareholder Return

0.87%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 167 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$32.79

Median 1Y

$47.93

5th Pctile

$31.21

95th Pctile

$73.38

Ann. Volatility

26.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.37
Portfolio P/B	10.07
Portfolio P/S	10.03
EV/EBITDA	21.73
EV/Revenue	10.21
P/FCF	69.21
P/OCF	28.71
PEG	0.81
Earnings Yield	3.19%
FCF Yield	1.44%
OCF Yield	3.48%
Median P/E	31.13

Profitability & Returns (9)

Metric	Value
Gross Margin	56.58%
Operating Margin	28.26%
Net Margin	31.49%
FCF Margin	13.53%
ROE	37.86%
ROA	20.64%
ROIC	23.73%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.33
Debt/Assets	0.18
Net Debt/EBITDA	0.06
Interest Coverage	49.32
Current Ratio	1.62
Quick Ratio	1.42

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.10%
Net Income Growth	71.58%
EPS Growth	71.47%
FCF Growth	58.70%
EBITDA Growth	72.90%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.59%
Revenue CAGR 5Y	21.32%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.72%
EPS CAGR 5Y	24.99%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.64%
FCF CAGR 5Y	27.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.98%
EBITDA CAGR 5Y	23.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.13%
Net Income CAGR 5Y	25.63%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.9
IS Profitability	65.0
IS Balance Sheet	72.5
IS Earnings Quality	63.0
IS Growth	69.4
IS Value	40.2
IS Momentum	84.7
IS Safety	93.6
IS Quality	75.2
Altman Z-Score	18.61
Piotroski F-Score	6.52
Beneish M-Score	-1.70
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.51%
Payout Ratio	19.79%
Buyback Yield	0.66%
Total Shareholder Return	0.87%

Growth Stability (4)

Metric	Value
Revenue Stability	0.764
Earnings Stability	0.478
Earnings Persistence	0.613
Margin Stability	0.862

Medians (3)

Metric	Value
Median P/E	31.13
Median P/B	5.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.84%
Holdings Matched	117
Total Holdings	118

USMD