$41.65

+0.44 (+1.08%)

Weekly Expected Move ±1.7%

$40 $41 $42 $42 $43

ETF AMEX · AUM $375.5M

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

Portfolio Health Summary

IS Overall Score

69.6

★★★★★

Altman Z-Score

13.18

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.6

Profitability

77.4

Balance Sheet

73.2

Earnings Quality

66.7

Growth

69.9

Value

45.5

Momentum

86.9

Safety

98.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.18

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.16

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.7 / 100

Portfolio Valuation

P/E

27.86x

P/B

10.08x

P/S

9.40x

EV/EBITDA

20.12x

EV/Revenue

9.80x

P/FCF

52.59x

P/OCF

25.84x

PEG

0.51x

Earnings Yield

3.59%

FCF Yield

1.90%

OCF Yield

3.87%

Median P/E

32.77x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.7%

Net Income +44.3%

EPS +41.6%

FCF +26.4%

EBITDA +45.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.7%

Rev CAGR 5Y +20.4%

EPS CAGR 3Y +55.1%

EPS CAGR 5Y +30.3%

FCF CAGR 3Y +52.1%

FCF CAGR 5Y +24.0%

EBITDA CAGR 3Y +39.0%

EBITDA CAGR 5Y +29.1%

Payout Ratio

12.22%

Buyback Yield

1.27%

Dividend Yield

0.53%

Total Shareholder Return

1.62%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 776 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$41.65

Median 1Y

$48.46

5th Pctile

$36.63

95th Pctile

$64.22

Ann. Volatility

16.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.86
Portfolio P/B	10.08
Portfolio P/S	9.40
EV/EBITDA	20.12
EV/Revenue	9.80
P/FCF	52.59
P/OCF	25.84
PEG	0.51
Earnings Yield	3.59%
FCF Yield	1.90%
OCF Yield	3.87%
Median P/E	32.77

Profitability & Returns (9)

Metric	Value
Gross Margin	60.62%
Operating Margin	32.04%
Net Margin	33.75%
FCF Margin	17.50%
ROE	43.21%
ROA	13.75%
ROIC	30.54%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.61
Debt/Assets	0.21
Net Debt/EBITDA	-0.68
Interest Coverage	14.69
Current Ratio	1.03
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.74%
Net Income Growth	44.28%
EPS Growth	41.61%
FCF Growth	26.39%
EBITDA Growth	45.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.74%
Revenue CAGR 5Y	20.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	55.15%
EPS CAGR 5Y	30.30%
EPS CAGR 10Y	—
FCF CAGR 3Y	52.06%
FCF CAGR 5Y	24.03%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.95%
EBITDA CAGR 5Y	29.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	54.90%
Net Income CAGR 5Y	29.73%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.6
IS Profitability	77.4
IS Balance Sheet	73.2
IS Earnings Quality	66.7
IS Growth	69.9
IS Value	45.5
IS Momentum	86.9
IS Safety	98.2
IS Quality	79.3
Altman Z-Score	13.18
Piotroski F-Score	6.62
Beneish M-Score	-2.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.53%
Payout Ratio	12.22%
Buyback Yield	1.27%
Total Shareholder Return	1.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.914
Earnings Stability	0.684
Earnings Persistence	0.691
Margin Stability	0.904

Medians (3)

Metric	Value
Median P/E	32.77
Median P/B	12.11
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.97%
Holdings Matched	20
Total Holdings	20

USSE