$27.73

+0.10 (+0.38%)

Weekly Expected Move ±1.9%

$27 $27 $28 $28 $29

ETF AMEX · AUM $89.4M

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

Portfolio Health Summary

IS Overall Score

60.2

★★★★★

Altman Z-Score

3.11

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.2

Profitability

43.5

Balance Sheet

62.6

Earnings Quality

61.1

Growth

61.0

Value

51.2

Momentum

81.5

Safety

68.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.11

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

2.38

Possible Manipulator

Credit Score

—

Earnings Quality

61.1 / 100

Portfolio Valuation

P/E

24.97x

P/B

7.52x

P/S

2.26x

EV/EBITDA

16.02x

EV/Revenue

2.32x

P/FCF

19.99x

P/OCF

13.76x

PEG

0.66x

Earnings Yield

4.00%

FCF Yield

5.00%

OCF Yield

7.27%

Median P/E

30.59x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.3%

Net Income +43.0%

EPS +43.1%

FCF +60.5%

EBITDA +33.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.9%

Rev CAGR 5Y +14.1%

EPS CAGR 3Y +37.7%

EPS CAGR 5Y +25.7%

FCF CAGR 3Y +50.5%

FCF CAGR 5Y +20.5%

EBITDA CAGR 3Y +17.8%

EBITDA CAGR 5Y +24.3%

Payout Ratio

44.26%

Buyback Yield

1.68%

Dividend Yield

1.36%

Total Shareholder Return

2.58%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 306 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.73

Median 1Y

$24.82

5th Pctile

$15.28

95th Pctile

$40.35

Ann. Volatility

29.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.97
Portfolio P/B	7.52
Portfolio P/S	2.26
EV/EBITDA	16.02
EV/Revenue	2.32
P/FCF	19.99
P/OCF	13.76
PEG	0.66
Earnings Yield	4.00%
FCF Yield	5.00%
OCF Yield	7.27%
Median P/E	30.59

Profitability & Returns (9)

Metric	Value
Gross Margin	23.92%
Operating Margin	11.03%
Net Margin	9.04%
FCF Margin	11.32%
ROE	32.20%
ROA	7.94%
ROIC	27.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.48
Debt/Assets	0.12
Net Debt/EBITDA	0.14
Interest Coverage	9.81
Current Ratio	1.04
Quick Ratio	0.67

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.28%
Net Income Growth	43.04%
EPS Growth	43.10%
FCF Growth	60.54%
EBITDA Growth	33.42%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.88%
Revenue CAGR 5Y	14.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.68%
EPS CAGR 5Y	25.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	50.55%
FCF CAGR 5Y	20.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.75%
EBITDA CAGR 5Y	24.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.30%
Net Income CAGR 5Y	25.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.2
IS Profitability	43.5
IS Balance Sheet	62.6
IS Earnings Quality	61.1
IS Growth	61.0
IS Value	51.2
IS Momentum	81.5
IS Safety	68.6
IS Quality	70.0
Altman Z-Score	3.11
Piotroski F-Score	6.28
Beneish M-Score	2.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.36%
Payout Ratio	44.26%
Buyback Yield	1.68%
Total Shareholder Return	2.58%

Growth Stability (4)

Metric	Value
Revenue Stability	0.751
Earnings Stability	0.710
Earnings Persistence	0.757
Margin Stability	0.623

Medians (3)

Metric	Value
Median P/E	30.59
Median P/B	5.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.95%
Holdings Matched	39
Total Holdings	43

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