$41.73

+0.01 (+0.04%)

Weekly Expected Move ±2.3%

$40 $41 $42 $43 $44

ETF AMEX · AUM $2.1M

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

Portfolio Health Summary

IS Overall Score

56.2

★★★★★

Altman Z-Score

13.44

Safe

Weight Coverage

69%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.2

Profitability

36.8

Balance Sheet

62.6

Earnings Quality

50.3

Growth

59.2

Value

38.4

Momentum

68.5

Safety

86.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.44

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-1.75

Possible Manipulator

Credit Score

—

Earnings Quality

50.3 / 100

Portfolio Valuation

P/E

119.56x

P/B

13.00x

P/S

10.29x

EV/EBITDA

71.82x

EV/Revenue

10.44x

P/FCF

62.21x

P/OCF

53.04x

PEG

—

Earnings Yield

0.84%

FCF Yield

1.61%

OCF Yield

1.89%

Median P/E

17.29x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +41.6%

Net Income +7.6%

EPS +7.4%

FCF +34.9%

EBITDA +19.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.3%

Rev CAGR 5Y +29.5%

EPS CAGR 3Y -1.0%

EPS CAGR 5Y +7.2%

FCF CAGR 3Y +35.6%

FCF CAGR 5Y +35.2%

EBITDA CAGR 3Y +1.8%

EBITDA CAGR 5Y +8.0%

Payout Ratio

17.04%

Buyback Yield

0.23%

Dividend Yield

0.57%

Total Shareholder Return

-3.04%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 150 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$41.73

Median 1Y

$64.64

5th Pctile

$12.85

95th Pctile

$326.24

Ann. Volatility

92.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	119.56
Portfolio P/B	13.00
Portfolio P/S	10.29
EV/EBITDA	71.82
EV/Revenue	10.44
P/FCF	62.21
P/OCF	53.04
PEG	—
Earnings Yield	0.84%
FCF Yield	1.61%
OCF Yield	1.89%
Median P/E	17.29

Profitability & Returns (9)

Metric	Value
Gross Margin	30.26%
Operating Margin	10.43%
Net Margin	8.24%
FCF Margin	16.32%
ROE	12.81%
ROA	5.08%
ROIC	9.40%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.42
Debt/Assets	0.18
Net Debt/EBITDA	0.82
Interest Coverage	8.43
Current Ratio	1.26
Quick Ratio	1.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	41.57%
Net Income Growth	7.63%
EPS Growth	7.43%
FCF Growth	34.94%
EBITDA Growth	19.48%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.27%
Revenue CAGR 5Y	29.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-0.97%
EPS CAGR 5Y	7.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.56%
FCF CAGR 5Y	35.18%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	1.81%
EBITDA CAGR 5Y	7.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-0.83%
Net Income CAGR 5Y	6.81%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.2
IS Profitability	36.8
IS Balance Sheet	62.6
IS Earnings Quality	50.3
IS Growth	59.2
IS Value	38.4
IS Momentum	68.5
IS Safety	86.5
IS Quality	60.4
Altman Z-Score	13.44
Piotroski F-Score	5.61
Beneish M-Score	-1.75
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.57%
Payout Ratio	17.04%
Buyback Yield	0.23%
Total Shareholder Return	-3.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.818
Earnings Stability	0.280
Earnings Persistence	0.605
Margin Stability	0.812

Medians (3)

Metric	Value
Median P/E	17.29
Median P/B	3.11
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	69.45%
Holdings Matched	22
Total Holdings	29

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