$40.88

+0.53 (+1.31%)

Weekly Expected Move ±2.1%

$39 $40 $41 $42 $43

ETF AMEX · AUM $40.9M

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

Portfolio Health Summary

IS Overall Score

74.5

★★★★★

Altman Z-Score

18.02

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 74.5

Profitability

85.3

Balance Sheet

78.6

Earnings Quality

65.2

Growth

72.0

Value

39.4

Momentum

85.9

Safety

97.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.02

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.20

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.2 / 100

Portfolio Valuation

P/E

32.33x

P/B

14.33x

P/S

12.82x

EV/EBITDA

23.96x

EV/Revenue

12.97x

P/FCF

49.15x

P/OCF

31.85x

PEG

0.79x

Earnings Yield

3.09%

FCF Yield

2.03%

OCF Yield

3.14%

Median P/E

38.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.8%

Net Income +49.0%

EPS +47.4%

FCF +29.0%

EBITDA +42.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.1%

Rev CAGR 5Y +18.7%

EPS CAGR 3Y +40.7%

EPS CAGR 5Y +24.5%

FCF CAGR 3Y +31.2%

FCF CAGR 5Y +24.8%

EBITDA CAGR 3Y +28.7%

EBITDA CAGR 5Y +26.0%

Payout Ratio

17.28%

Buyback Yield

1.60%

Dividend Yield

0.49%

Total Shareholder Return

1.97%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1331 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$40.88

Median 1Y

$45.62

5th Pctile

$29.99

95th Pctile

$69.45

Ann. Volatility

24.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.33
Portfolio P/B	14.33
Portfolio P/S	12.82
EV/EBITDA	23.96
EV/Revenue	12.97
P/FCF	49.15
P/OCF	31.85
PEG	0.79
Earnings Yield	3.09%
FCF Yield	2.03%
OCF Yield	3.14%
Median P/E	38.81

Profitability & Returns (9)

Metric	Value
Gross Margin	61.81%
Operating Margin	38.93%
Net Margin	39.65%
FCF Margin	26.07%
ROE	52.82%
ROA	28.08%
ROIC	36.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.18
Net Debt/EBITDA	-0.02
Interest Coverage	68.70
Current Ratio	1.64
Quick Ratio	1.51

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.75%
Net Income Growth	49.01%
EPS Growth	47.37%
FCF Growth	29.02%
EBITDA Growth	42.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.15%
Revenue CAGR 5Y	18.69%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.72%
EPS CAGR 5Y	24.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.16%
FCF CAGR 5Y	24.82%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.66%
EBITDA CAGR 5Y	25.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	43.04%
Net Income CAGR 5Y	25.76%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	74.5
IS Profitability	85.3
IS Balance Sheet	78.6
IS Earnings Quality	65.2
IS Growth	72.0
IS Value	39.4
IS Momentum	85.9
IS Safety	97.8
IS Quality	81.9
Altman Z-Score	18.02
Piotroski F-Score	6.66
Beneish M-Score	-2.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.49%
Payout Ratio	17.28%
Buyback Yield	1.60%
Total Shareholder Return	1.97%

Growth Stability (4)

Metric	Value
Revenue Stability	0.848
Earnings Stability	0.622
Earnings Persistence	0.746
Margin Stability	0.950

Medians (3)

Metric	Value
Median P/E	38.81
Median P/B	13.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.69%
Holdings Matched	50
Total Holdings	50

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