$26.95

+0.05 (+0.19%)

Weekly Expected Move ±3.6%

$25 $26 $27 $28 $29

ETF AMEX · AUM $6.2M

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

Portfolio Health Summary

IS Overall Score

53.6

★★★★★

Altman Z-Score

4.70

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.6

Profitability

50.0

Balance Sheet

56.6

Earnings Quality

64.7

Growth

57.7

Value

51.0

Momentum

79.0

Safety

58.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.70

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-4.50

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.7 / 100

Portfolio Valuation

P/E

31.56x

P/B

3.93x

P/S

5.20x

EV/EBITDA

22.19x

EV/Revenue

6.47x

P/FCF

26.66x

P/OCF

17.40x

PEG

0.84x

Earnings Yield

3.17%

FCF Yield

3.75%

OCF Yield

5.75%

Median P/E

21.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.3%

Net Income +42.0%

EPS +42.8%

FCF +48.9%

EBITDA +24.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.1%

Rev CAGR 5Y +14.0%

EPS CAGR 3Y +37.7%

EPS CAGR 5Y +7.9%

FCF CAGR 3Y +31.0%

FCF CAGR 5Y +12.3%

EBITDA CAGR 3Y +33.6%

EBITDA CAGR 5Y +10.8%

Payout Ratio

211.05%

Buyback Yield

0.50%

Dividend Yield

1.64%

Total Shareholder Return

0.55%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1297 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.95

Median 1Y

$26.40

5th Pctile

$16.84

95th Pctile

$41.43

Ann. Volatility

27.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.56
Portfolio P/B	3.93
Portfolio P/S	5.20
EV/EBITDA	22.19
EV/Revenue	6.47
P/FCF	26.66
P/OCF	17.40
PEG	0.84
Earnings Yield	3.17%
FCF Yield	3.75%
OCF Yield	5.75%
Median P/E	21.10

Profitability & Returns (9)

Metric	Value
Gross Margin	17.93%
Operating Margin	14.28%
Net Margin	7.93%
FCF Margin	9.60%
ROE	6.07%
ROA	2.09%
ROIC	4.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.25
Debt/Assets	0.42
Net Debt/EBITDA	4.72
Interest Coverage	2.73
Current Ratio	0.88
Quick Ratio	0.59

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.27%
Net Income Growth	41.98%
EPS Growth	42.76%
FCF Growth	48.87%
EBITDA Growth	23.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.06%
Revenue CAGR 5Y	13.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.73%
EPS CAGR 5Y	7.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.02%
FCF CAGR 5Y	12.27%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.64%
EBITDA CAGR 5Y	10.76%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.77%
Net Income CAGR 5Y	8.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.6
IS Profitability	50.0
IS Balance Sheet	56.6
IS Earnings Quality	64.7
IS Growth	57.7
IS Value	51.0
IS Momentum	79.0
IS Safety	58.8
IS Quality	68.0
Altman Z-Score	4.70
Piotroski F-Score	6.27
Beneish M-Score	-4.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.64%
Payout Ratio	211.05%
Buyback Yield	0.50%
Total Shareholder Return	0.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.679
Earnings Stability	0.519
Earnings Persistence	0.729
Margin Stability	0.704

Medians (3)

Metric	Value
Median P/E	21.10
Median P/B	3.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.92%
Holdings Matched	41
Total Holdings	41

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