$27.04

+0.35 (+1.33%)

Weekly Expected Move ±3.7%

$25 $26 $27 $28 $29

ETF AMEX · AUM $28.6M

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

Portfolio Health Summary

IS Overall Score

57.5

★★★★★

Altman Z-Score

3.36

Safe

Weight Coverage

74%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.5

Profitability

49.2

Balance Sheet

59.0

Earnings Quality

71.2

Growth

54.6

Value

53.8

Momentum

76.6

Safety

77.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.36

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.57

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.2 / 100

Portfolio Valuation

P/E

24.47x

P/B

3.74x

P/S

2.93x

EV/EBITDA

13.76x

EV/Revenue

3.34x

P/FCF

23.22x

P/OCF

14.83x

PEG

3.46x

Earnings Yield

4.09%

FCF Yield

4.31%

OCF Yield

6.74%

Median P/E

18.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.6%

Net Income +29.9%

EPS +29.9%

FCF +69.1%

EBITDA +14.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.0%

Rev CAGR 5Y +5.9%

EPS CAGR 3Y +7.1%

EPS CAGR 5Y +12.0%

FCF CAGR 3Y +29.9%

FCF CAGR 5Y +3.0%

EBITDA CAGR 3Y +4.5%

EBITDA CAGR 5Y +4.0%

Payout Ratio

51.75%

Buyback Yield

1.40%

Dividend Yield

2.18%

Total Shareholder Return

3.34%

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

$27.04

Median 1Y

$27.03

5th Pctile

$12.26

95th Pctile

$59.58

Ann. Volatility

46.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.47
Portfolio P/B	3.74
Portfolio P/S	2.93
EV/EBITDA	13.76
EV/Revenue	3.34
P/FCF	23.22
P/OCF	14.83
PEG	3.46
Earnings Yield	4.09%
FCF Yield	4.31%
OCF Yield	6.74%
Median P/E	18.98

Profitability & Returns (9)

Metric	Value
Gross Margin	32.73%
Operating Margin	16.82%
Net Margin	11.37%
FCF Margin	12.58%
ROE	14.84%
ROA	6.49%
ROIC	10.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.66
Debt/Assets	0.29
Net Debt/EBITDA	1.61
Interest Coverage	11.21
Current Ratio	1.51
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.58%
Net Income Growth	29.95%
EPS Growth	29.88%
FCF Growth	69.06%
EBITDA Growth	14.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.05%
Revenue CAGR 5Y	5.95%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.07%
EPS CAGR 5Y	11.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.91%
FCF CAGR 5Y	3.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.53%
EBITDA CAGR 5Y	4.05%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.16%
Net Income CAGR 5Y	9.30%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.5
IS Profitability	49.2
IS Balance Sheet	59.0
IS Earnings Quality	71.2
IS Growth	54.6
IS Value	53.8
IS Momentum	76.6
IS Safety	77.7
IS Quality	69.7
Altman Z-Score	3.36
Piotroski F-Score	6.37
Beneish M-Score	-2.57
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.18%
Payout Ratio	51.75%
Buyback Yield	1.40%
Total Shareholder Return	3.34%

Growth Stability (4)

Metric	Value
Revenue Stability	0.596
Earnings Stability	0.432
Earnings Persistence	0.632
Margin Stability	0.842

Medians (3)

Metric	Value
Median P/E	18.98
Median P/B	2.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	74.09%
Holdings Matched	26
Total Holdings	26

UYM