$35.02

+0.53 (+1.53%)

Weekly Expected Move ±2.9%

$33 $34 $35 $36 $37

ETF AMEX · AUM $5.4M

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

Portfolio Health Summary

IS Overall Score

56.8

★★★★★

Altman Z-Score

3.16

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.8

Profitability

61.5

Balance Sheet

40.8

Earnings Quality

69.9

Growth

65.2

Value

54.2

Momentum

89.0

Safety

44.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.16

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.36

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.9 / 100

Portfolio Valuation

P/E

22.58x

P/B

4.33x

P/S

2.69x

EV/EBITDA

15.29x

EV/Revenue

3.90x

P/FCF

24.75x

P/OCF

11.68x

PEG

1.87x

Earnings Yield

4.43%

FCF Yield

4.04%

OCF Yield

8.56%

Median P/E

19.92x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.4%

Net Income +68.3%

EPS +56.1%

FCF +35.4%

EBITDA +41.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.3%

Rev CAGR 5Y +15.9%

EPS CAGR 3Y +12.1%

EPS CAGR 5Y +15.8%

FCF CAGR 3Y +14.8%

FCF CAGR 5Y +13.6%

EBITDA CAGR 3Y +10.8%

EBITDA CAGR 5Y +10.6%

Payout Ratio

71.83%

Buyback Yield

0.54%

Dividend Yield

3.40%

Total Shareholder Return

3.36%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 345 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$35.02

Median 1Y

$44.36

5th Pctile

$33.99

95th Pctile

$58.17

Ann. Volatility

17.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.58
Portfolio P/B	4.33
Portfolio P/S	2.69
EV/EBITDA	15.29
EV/Revenue	3.90
P/FCF	24.75
P/OCF	11.68
PEG	1.87
Earnings Yield	4.43%
FCF Yield	4.04%
OCF Yield	8.56%
Median P/E	19.92

Profitability & Returns (9)

Metric	Value
Gross Margin	34.12%
Operating Margin	18.05%
Net Margin	11.89%
FCF Margin	8.93%
ROE	19.70%
ROA	5.21%
ROIC	9.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.83
Debt/Assets	0.47
Net Debt/EBITDA	4.17
Interest Coverage	4.04
Current Ratio	0.89
Quick Ratio	0.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.39%
Net Income Growth	68.34%
EPS Growth	56.15%
FCF Growth	35.44%
EBITDA Growth	41.42%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.34%
Revenue CAGR 5Y	15.91%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.08%
EPS CAGR 5Y	15.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.79%
FCF CAGR 5Y	13.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.76%
EBITDA CAGR 5Y	10.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.42%
Net Income CAGR 5Y	16.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.8
IS Profitability	61.5
IS Balance Sheet	40.8
IS Earnings Quality	69.9
IS Growth	65.2
IS Value	54.2
IS Momentum	89.0
IS Safety	44.9
IS Quality	68.4
Altman Z-Score	3.16
Piotroski F-Score	6.60
Beneish M-Score	-2.36
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.40%
Payout Ratio	71.83%
Buyback Yield	0.54%
Total Shareholder Return	3.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.692
Earnings Stability	0.638
Earnings Persistence	0.768
Margin Stability	0.754

Medians (3)

Metric	Value
Median P/E	19.92
Median P/B	3.16
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.55%
Holdings Matched	25
Total Holdings	26

USNG