$44.05

+0.17 (+0.39%)

Weekly Expected Move ±1.4%

$43 $43 $44 $45 $45

ETF AMEX · AUM $55.2M

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

Portfolio Health Summary

IS Overall Score

63.6

★★★★★

Altman Z-Score

7.10

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

198

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.6

Profitability

67.4

Balance Sheet

61.3

Earnings Quality

69.7

Growth

59.5

Value

49.5

Momentum

79.2

Safety

83.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.10

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

1.35

Possible Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

25.57x

P/B

7.67x

P/S

6.87x

EV/EBITDA

18.89x

EV/Revenue

7.45x

P/FCF

38.66x

P/OCF

22.66x

PEG

0.98x

Earnings Yield

3.91%

FCF Yield

2.59%

OCF Yield

4.41%

Median P/E

21.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.8%

Net Income +28.3%

EPS +28.4%

FCF +39.8%

EBITDA +23.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.8%

Rev CAGR 5Y +14.1%

EPS CAGR 3Y +26.2%

EPS CAGR 5Y +17.5%

FCF CAGR 3Y +23.7%

FCF CAGR 5Y +13.6%

EBITDA CAGR 3Y +28.8%

EBITDA CAGR 5Y +15.7%

Payout Ratio

45.18%

Buyback Yield

2.23%

Dividend Yield

1.75%

Total Shareholder Return

3.78%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$44.05

Median 1Y

$49.78

5th Pctile

$36.38

95th Pctile

$68.51

Ann. Volatility

18.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.57
Portfolio P/B	7.67
Portfolio P/S	6.87
EV/EBITDA	18.89
EV/Revenue	7.45
P/FCF	38.66
P/OCF	22.66
PEG	0.98
Earnings Yield	3.91%
FCF Yield	2.59%
OCF Yield	4.41%
Median P/E	21.60

Profitability & Returns (9)

Metric	Value
Gross Margin	53.14%
Operating Margin	26.62%
Net Margin	26.83%
FCF Margin	17.48%
ROE	33.68%
ROA	8.22%
ROIC	22.81%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.89
Debt/Assets	0.23
Net Debt/EBITDA	-0.62
Interest Coverage	6.44
Current Ratio	0.93
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.77%
Net Income Growth	28.31%
EPS Growth	28.42%
FCF Growth	39.76%
EBITDA Growth	23.32%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.85%
Revenue CAGR 5Y	14.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.17%
EPS CAGR 5Y	17.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.74%
FCF CAGR 5Y	13.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.83%
EBITDA CAGR 5Y	15.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.35%
Net Income CAGR 5Y	17.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.6
IS Profitability	67.4
IS Balance Sheet	61.3
IS Earnings Quality	69.7
IS Growth	59.5
IS Value	49.5
IS Momentum	79.2
IS Safety	83.3
IS Quality	74.1
Altman Z-Score	7.10
Piotroski F-Score	6.61
Beneish M-Score	1.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.75%
Payout Ratio	45.18%
Buyback Yield	2.23%
Total Shareholder Return	3.78%

Growth Stability (4)

Metric	Value
Revenue Stability	0.809
Earnings Stability	0.492
Earnings Persistence	0.786
Margin Stability	0.902

Medians (3)

Metric	Value
Median P/E	21.60
Median P/B	3.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.62%
Holdings Matched	198
Total Holdings	201

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