$42.33

+0.00 (+0.00%)

Weekly Expected Move ±1.7%

$41 $42 $42 $43 $44

ETF AMEX · AUM $14.3M

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

Portfolio Health Summary

IS Overall Score

66.2

★★★★★

Altman Z-Score

14.37

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.2

Profitability

76.8

Balance Sheet

73.5

Earnings Quality

70.4

Growth

67.1

Value

46.1

Momentum

83.0

Safety

92.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.37

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.08

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.4 / 100

Portfolio Valuation

P/E

7.60x

P/B

2.65x

P/S

3.30x

EV/EBITDA

19.83x

EV/Revenue

12.27x

P/FCF

14.18x

P/OCF

6.59x

PEG

0.15x

Earnings Yield

13.15%

FCF Yield

7.05%

OCF Yield

15.17%

Median P/E

27.49x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.5%

Net Income +41.6%

EPS +42.3%

FCF +47.8%

EBITDA +42.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.9%

Rev CAGR 5Y +20.3%

EPS CAGR 3Y +49.4%

EPS CAGR 5Y +29.2%

FCF CAGR 3Y +43.9%

FCF CAGR 5Y +20.7%

EBITDA CAGR 3Y +44.1%

EBITDA CAGR 5Y +27.0%

Payout Ratio

16.99%

Buyback Yield

1.39%

Dividend Yield

0.67%

Total Shareholder Return

1.86%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1518 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$42.33

Median 1Y

$47.51

5th Pctile

$35.67

95th Pctile

$63.45

Ann. Volatility

17.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.60
Portfolio P/B	2.65
Portfolio P/S	3.30
EV/EBITDA	19.83
EV/Revenue	12.27
P/FCF	14.18
P/OCF	6.59
PEG	0.15
Earnings Yield	13.15%
FCF Yield	7.05%
OCF Yield	15.17%
Median P/E	27.49

Profitability & Returns (9)

Metric	Value
Gross Margin	63.03%
Operating Margin	46.37%
Net Margin	43.44%
FCF Margin	23.18%
ROE	40.71%
ROA	21.99%
ROIC	45.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.26
Debt/Assets	0.15
Net Debt/EBITDA	-0.74
Interest Coverage	58.09
Current Ratio	1.73
Quick Ratio	1.60

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.51%
Net Income Growth	41.64%
EPS Growth	42.26%
FCF Growth	47.78%
EBITDA Growth	42.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.94%
Revenue CAGR 5Y	20.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	49.44%
EPS CAGR 5Y	29.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	43.90%
FCF CAGR 5Y	20.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	44.13%
EBITDA CAGR 5Y	27.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	48.55%
Net Income CAGR 5Y	28.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.2
IS Profitability	76.8
IS Balance Sheet	73.5
IS Earnings Quality	70.4
IS Growth	67.1
IS Value	46.1
IS Momentum	83.0
IS Safety	92.7
IS Quality	79.5
Altman Z-Score	14.37
Piotroski F-Score	6.77
Beneish M-Score	-2.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.67%
Payout Ratio	16.99%
Buyback Yield	1.39%
Total Shareholder Return	1.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.841
Earnings Stability	0.614
Earnings Persistence	0.700
Margin Stability	0.884

Medians (3)

Metric	Value
Median P/E	27.49
Median P/B	7.08
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.71%
Holdings Matched	27
Total Holdings	27

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