$29.22

+0.70 (+2.45%)

Weekly Expected Move ±7.9%

$25 $27 $29 $32 $34

ETF AMEX · AUM $147.0M

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

Portfolio Health Summary

IS Overall Score

67.1

★★★★★

Altman Z-Score

7.56

Safe

Weight Coverage

63%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.1

Profitability

73.0

Balance Sheet

71.7

Earnings Quality

62.4

Growth

68.0

Value

41.6

Momentum

83.9

Safety

91.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.56

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.4 / 100

Portfolio Valuation

P/E

20.51x

P/B

6.30x

P/S

6.20x

EV/EBITDA

13.78x

EV/Revenue

6.42x

P/FCF

74.19x

P/OCF

18.63x

PEG

0.39x

Earnings Yield

4.88%

FCF Yield

1.35%

OCF Yield

5.37%

Median P/E

21.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.9%

Net Income +43.2%

EPS +34.1%

FCF -0.1%

EBITDA +42.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.8%

Rev CAGR 5Y +20.2%

EPS CAGR 3Y +52.3%

EPS CAGR 5Y +19.2%

FCF CAGR 3Y +24.8%

FCF CAGR 5Y +21.3%

EBITDA CAGR 3Y +35.0%

EBITDA CAGR 5Y +26.5%

Payout Ratio

9.95%

Buyback Yield

2.23%

Dividend Yield

0.36%

Total Shareholder Return

2.21%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1734 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.22

Median 1Y

$21.48

5th Pctile

$5.32

95th Pctile

$86.91

Ann. Volatility

82.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.51
Portfolio P/B	6.30
Portfolio P/S	6.20
EV/EBITDA	13.78
EV/Revenue	6.42
P/FCF	74.19
P/OCF	18.63
PEG	0.39
Earnings Yield	4.88%
FCF Yield	1.35%
OCF Yield	5.37%
Median P/E	21.97

Profitability & Returns (9)

Metric	Value
Gross Margin	60.75%
Operating Margin	23.31%
Net Margin	30.15%
FCF Margin	7.02%
ROE	37.47%
ROA	20.96%
ROIC	18.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.36
Debt/Assets	0.20
Net Debt/EBITDA	0.06
Interest Coverage	56.26
Current Ratio	1.60
Quick Ratio	1.50

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.89%
Net Income Growth	43.23%
EPS Growth	34.05%
FCF Growth	-0.12%
EBITDA Growth	42.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.78%
Revenue CAGR 5Y	20.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	52.26%
EPS CAGR 5Y	19.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.84%
FCF CAGR 5Y	21.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.04%
EBITDA CAGR 5Y	26.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	55.38%
Net Income CAGR 5Y	22.39%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.1
IS Profitability	73.0
IS Balance Sheet	71.7
IS Earnings Quality	62.4
IS Growth	68.0
IS Value	41.6
IS Momentum	83.9
IS Safety	91.6
IS Quality	75.1
Altman Z-Score	7.56
Piotroski F-Score	6.01
Beneish M-Score	-2.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.36%
Payout Ratio	9.95%
Buyback Yield	2.23%
Total Shareholder Return	2.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.927
Earnings Stability	0.577
Earnings Persistence	0.761
Margin Stability	0.955

Medians (3)

Metric	Value
Median P/E	21.97
Median P/B	7.62
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	63.14%
Holdings Matched	41
Total Holdings	41

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