$47.45

+0.64 (+1.37%)

Weekly Expected Move ±3.2%

$44 $46 $47 $49 $50

ETF AMEX · AUM $2.2B

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

Portfolio Health Summary

IS Overall Score

64.0

★★★★★

Altman Z-Score

10.15

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

774

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.0

Profitability

68.6

Balance Sheet

75.9

Earnings Quality

65.9

Growth

64.1

Value

56.5

Momentum

77.3

Safety

83.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.15

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.97

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.9 / 100

Portfolio Valuation

P/E

10.61x

P/B

3.65x

P/S

4.40x

EV/EBITDA

8.19x

EV/Revenue

4.32x

P/FCF

13.84x

P/OCF

9.91x

PEG

0.35x

Earnings Yield

9.43%

FCF Yield

7.22%

OCF Yield

10.09%

Median P/E

17.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.4%

Net Income +63.1%

EPS +61.7%

FCF +41.2%

EBITDA +53.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.9%

Rev CAGR 5Y +20.3%

EPS CAGR 3Y +30.4%

EPS CAGR 5Y +25.9%

FCF CAGR 3Y +39.2%

FCF CAGR 5Y +39.1%

EBITDA CAGR 3Y +38.5%

EBITDA CAGR 5Y +23.3%

Payout Ratio

42.96%

Buyback Yield

0.40%

Dividend Yield

1.69%

Total Shareholder Return

1.92%

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

$47.45

Median 1Y

$50.94

5th Pctile

$33.97

95th Pctile

$76.49

Ann. Volatility

22.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.61
Portfolio P/B	3.65
Portfolio P/S	4.40
EV/EBITDA	8.19
EV/Revenue	4.32
P/FCF	13.84
P/OCF	9.91
PEG	0.35
Earnings Yield	9.43%
FCF Yield	7.22%
OCF Yield	10.09%
Median P/E	17.75

Profitability & Returns (9)

Metric	Value
Gross Margin	69.67%
Operating Margin	41.88%
Net Margin	41.47%
FCF Margin	31.29%
ROE	42.82%
ROA	26.78%
ROIC	36.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.06
Net Debt/EBITDA	-0.56
Interest Coverage	75.63
Current Ratio	2.18
Quick Ratio	1.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.45%
Net Income Growth	63.12%
EPS Growth	61.73%
FCF Growth	41.16%
EBITDA Growth	53.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.95%
Revenue CAGR 5Y	20.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.36%
EPS CAGR 5Y	25.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.18%
FCF CAGR 5Y	39.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.53%
EBITDA CAGR 5Y	23.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.66%
Net Income CAGR 5Y	26.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.0
IS Profitability	68.6
IS Balance Sheet	75.9
IS Earnings Quality	65.9
IS Growth	64.1
IS Value	56.5
IS Momentum	77.3
IS Safety	83.5
IS Quality	73.4
Altman Z-Score	10.15
Piotroski F-Score	6.26
Beneish M-Score	-1.97
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.69%
Payout Ratio	42.96%
Buyback Yield	0.40%
Total Shareholder Return	1.92%

Growth Stability (4)

Metric	Value
Revenue Stability	0.764
Earnings Stability	0.550
Earnings Persistence	0.683
Margin Stability	0.799

Medians (3)

Metric	Value
Median P/E	17.75
Median P/B	2.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.40%
Holdings Matched	774
Total Holdings	831

XSOE