$42.51

+0.33 (+0.77%)

Weekly Expected Move ±1.6%

$41 $42 $43 $43 $44

ETF AMEX · AUM $92.3M

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

Portfolio Health Summary

IS Overall Score

59.0

★★★★★

Altman Z-Score

16.93

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.0

Profitability

61.8

Balance Sheet

58.5

Earnings Quality

68.9

Growth

59.7

Value

49.0

Momentum

76.6

Safety

74.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.93

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.52

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.9 / 100

Portfolio Valuation

P/E

48.23x

P/B

19.19x

P/S

11.58x

EV/EBITDA

34.86x

EV/Revenue

11.84x

P/FCF

55.39x

P/OCF

44.42x

PEG

1.88x

Earnings Yield

2.07%

FCF Yield

1.81%

OCF Yield

2.25%

Median P/E

19.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.6%

Net Income +36.2%

EPS +37.9%

FCF +31.9%

EBITDA +40.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.3%

Rev CAGR 5Y +19.4%

EPS CAGR 3Y +25.7%

EPS CAGR 5Y +22.4%

FCF CAGR 3Y +43.7%

FCF CAGR 5Y +28.2%

EBITDA CAGR 3Y +23.6%

EBITDA CAGR 5Y +20.1%

Payout Ratio

27.89%

Buyback Yield

2.71%

Dividend Yield

1.23%

Total Shareholder Return

3.10%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 998 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$42.51

Median 1Y

$51.27

5th Pctile

$38.20

95th Pctile

$68.97

Ann. Volatility

17.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	48.23
Portfolio P/B	19.19
Portfolio P/S	11.58
EV/EBITDA	34.86
EV/Revenue	11.84
P/FCF	55.39
P/OCF	44.42
PEG	1.88
Earnings Yield	2.07%
FCF Yield	1.81%
OCF Yield	2.25%
Median P/E	19.38

Profitability & Returns (9)

Metric	Value
Gross Margin	44.79%
Operating Margin	27.36%
Net Margin	23.27%
FCF Margin	20.43%
ROE	44.58%
ROA	14.45%
ROIC	33.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.62
Debt/Assets	0.22
Net Debt/EBITDA	0.26
Interest Coverage	16.22
Current Ratio	1.83
Quick Ratio	1.46

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.64%
Net Income Growth	36.25%
EPS Growth	37.92%
FCF Growth	31.86%
EBITDA Growth	40.24%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.26%
Revenue CAGR 5Y	19.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.72%
EPS CAGR 5Y	22.38%
EPS CAGR 10Y	—
FCF CAGR 3Y	43.67%
FCF CAGR 5Y	28.21%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.64%
EBITDA CAGR 5Y	20.05%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.41%
Net Income CAGR 5Y	21.10%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.0
IS Profitability	61.8
IS Balance Sheet	58.5
IS Earnings Quality	68.9
IS Growth	59.7
IS Value	49.0
IS Momentum	76.6
IS Safety	74.1
IS Quality	70.7
Altman Z-Score	16.93
Piotroski F-Score	6.66
Beneish M-Score	-2.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.23%
Payout Ratio	27.89%
Buyback Yield	2.71%
Total Shareholder Return	3.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.787
Earnings Stability	0.480
Earnings Persistence	0.705
Margin Stability	0.801

Medians (3)

Metric	Value
Median P/E	19.38
Median P/B	2.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.57%
Holdings Matched	38
Total Holdings	39

YALL