$73.78

+0.00 (+0.00%)

Weekly Expected Move ±3.3%

$69 $71 $74 $76 $79

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

58.1

★★★★★

Altman Z-Score

13.22

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.1

Profitability

53.3

Balance Sheet

77.8

Earnings Quality

53.5

Growth

63.7

Value

44.1

Momentum

70.5

Safety

84.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.22

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.09

Unlikely Manipulator

Credit Score

—

Earnings Quality

53.5 / 100

Portfolio Valuation

P/E

27.10x

P/B

10.62x

P/S

9.37x

EV/EBITDA

19.18x

EV/Revenue

9.51x

P/FCF

53.49x

P/OCF

24.46x

PEG

0.60x

Earnings Yield

3.69%

FCF Yield

1.87%

OCF Yield

4.09%

Median P/E

18.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.3%

Net Income +58.1%

EPS +59.0%

FCF +35.8%

EBITDA +54.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.1%

Rev CAGR 5Y +18.5%

EPS CAGR 3Y +45.0%

EPS CAGR 5Y +19.9%

FCF CAGR 3Y +33.7%

FCF CAGR 5Y +14.2%

EBITDA CAGR 3Y +44.5%

EBITDA CAGR 5Y +24.7%

Payout Ratio

24.04%

Buyback Yield

1.73%

Dividend Yield

0.51%

Total Shareholder Return

-1.32%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1141 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$73.78

Median 1Y

$79.45

5th Pctile

$46.50

95th Pctile

$136.16

Ann. Volatility

31.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.10
Portfolio P/B	10.62
Portfolio P/S	9.37
EV/EBITDA	19.18
EV/Revenue	9.51
P/FCF	53.49
P/OCF	24.46
PEG	0.60
Earnings Yield	3.69%
FCF Yield	1.87%
OCF Yield	4.09%
Median P/E	18.11

Profitability & Returns (9)

Metric	Value
Gross Margin	61.58%
Operating Margin	32.84%
Net Margin	34.48%
FCF Margin	17.08%
ROE	47.73%
ROA	26.74%
ROIC	31.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.17
Net Debt/EBITDA	-0.01
Interest Coverage	99.76
Current Ratio	1.62
Quick Ratio	1.50

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.33%
Net Income Growth	58.07%
EPS Growth	58.99%
FCF Growth	35.81%
EBITDA Growth	54.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.07%
Revenue CAGR 5Y	18.49%
Revenue CAGR 10Y	—
EPS CAGR 3Y	45.03%
EPS CAGR 5Y	19.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.65%
FCF CAGR 5Y	14.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	44.45%
EBITDA CAGR 5Y	24.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	45.71%
Net Income CAGR 5Y	19.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.1
IS Profitability	53.3
IS Balance Sheet	77.8
IS Earnings Quality	53.5
IS Growth	63.7
IS Value	44.1
IS Momentum	70.5
IS Safety	84.7
IS Quality	63.9
Altman Z-Score	13.22
Piotroski F-Score	5.81
Beneish M-Score	-2.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.51%
Payout Ratio	24.04%
Buyback Yield	1.73%
Total Shareholder Return	-1.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.753
Earnings Stability	0.427
Earnings Persistence	0.668
Margin Stability	0.791

Medians (3)

Metric	Value
Median P/E	18.11
Median P/B	4.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.46%
Holdings Matched	38
Total Holdings	39

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