$55.17

+1.17 (+2.16%)

Weekly Expected Move ±3.1%

$52 $53 $55 $57 $59

ETF AMEX · AUM $254.1M

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

Portfolio Health Summary

IS Overall Score

63.9

★★★★★

Altman Z-Score

6.61

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.9

Profitability

55.9

Balance Sheet

67.8

Earnings Quality

72.9

Growth

56.6

Value

39.9

Momentum

82.8

Safety

90.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.61

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.48

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.9 / 100

Portfolio Valuation

P/E

1.75x

P/B

0.60x

P/S

0.84x

EV/EBITDA

19.68x

EV/Revenue

13.53x

P/FCF

3.23x

P/OCF

1.46x

PEG

0.10x

Earnings Yield

57.25%

FCF Yield

30.99%

OCF Yield

68.67%

Median P/E

33.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.4%

Net Income +19.3%

EPS +13.8%

FCF +30.9%

EBITDA +12.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.1%

Rev CAGR 5Y +9.2%

EPS CAGR 3Y +17.4%

EPS CAGR 5Y +21.4%

FCF CAGR 3Y +33.8%

FCF CAGR 5Y +10.1%

EBITDA CAGR 3Y +10.8%

EBITDA CAGR 5Y +15.0%

Payout Ratio

23.54%

Buyback Yield

1.11%

Dividend Yield

0.62%

Total Shareholder Return

0.63%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 82 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$55.18

Median 1Y

$44.52

5th Pctile

$28.16

95th Pctile

$70.45

Ann. Volatility

29.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1.75
Portfolio P/B	0.60
Portfolio P/S	0.84
EV/EBITDA	19.68
EV/Revenue	13.53
P/FCF	3.23
P/OCF	1.46
PEG	0.10
Earnings Yield	57.25%
FCF Yield	30.99%
OCF Yield	68.67%
Median P/E	33.42

Profitability & Returns (9)

Metric	Value
Gross Margin	65.75%
Operating Margin	53.60%
Net Margin	48.02%
FCF Margin	25.99%
ROE	40.18%
ROA	26.38%
ROIC	49.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.19
Debt/Assets	0.12
Net Debt/EBITDA	-0.71
Interest Coverage	352.71
Current Ratio	2.39
Quick Ratio	2.16

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.39%
Net Income Growth	19.32%
EPS Growth	13.76%
FCF Growth	30.93%
EBITDA Growth	12.33%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.14%
Revenue CAGR 5Y	9.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.44%
EPS CAGR 5Y	21.41%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.76%
FCF CAGR 5Y	10.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.79%
EBITDA CAGR 5Y	15.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.71%
Net Income CAGR 5Y	25.24%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.9
IS Profitability	55.9
IS Balance Sheet	67.8
IS Earnings Quality	72.9
IS Growth	56.6
IS Value	39.9
IS Momentum	82.8
IS Safety	90.6
IS Quality	77.5
Altman Z-Score	6.61
Piotroski F-Score	7.08
Beneish M-Score	-2.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.62%
Payout Ratio	23.54%
Buyback Yield	1.11%
Total Shareholder Return	0.63%

Growth Stability (4)

Metric	Value
Revenue Stability	0.767
Earnings Stability	0.583
Earnings Persistence	0.870
Margin Stability	0.910

Medians (3)

Metric	Value
Median P/E	33.42
Median P/B	6.62
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.66%
Holdings Matched	22
Total Holdings	22

WELD