$25.03

+0.11 (+0.45%)

Weekly Expected Move ±1.3%

$24 $25 $25 $25 $26

ETF AMEX · AUM $217.8M

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

Portfolio Health Summary

IS Overall Score

60.5

★★★★★

Altman Z-Score

6.56

Safe

Weight Coverage

77%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.5

Profitability

61.2

Balance Sheet

59.8

Earnings Quality

67.7

Growth

60.1

Value

51.4

Momentum

76.7

Safety

79.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.56

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.7 / 100

Portfolio Valuation

P/E

26.56x

P/B

8.00x

P/S

6.51x

EV/EBITDA

19.68x

EV/Revenue

7.11x

P/FCF

43.82x

P/OCF

23.59x

PEG

0.88x

Earnings Yield

3.76%

FCF Yield

2.28%

OCF Yield

4.24%

Median P/E

21.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.5%

Net Income +24.5%

EPS +26.9%

FCF +31.9%

EBITDA +24.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.2%

Rev CAGR 5Y +14.5%

EPS CAGR 3Y +30.3%

EPS CAGR 5Y +16.8%

FCF CAGR 3Y +43.1%

FCF CAGR 5Y +10.8%

EBITDA CAGR 3Y +30.6%

EBITDA CAGR 5Y +14.9%

Payout Ratio

48.49%

Buyback Yield

1.55%

Dividend Yield

1.87%

Total Shareholder Return

3.19%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 202 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.02

Median 1Y

$25.12

5th Pctile

$21.68

95th Pctile

$29.12

Ann. Volatility

8.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.56
Portfolio P/B	8.00
Portfolio P/S	6.51
EV/EBITDA	19.68
EV/Revenue	7.11
P/FCF	43.82
P/OCF	23.59
PEG	0.88
Earnings Yield	3.76%
FCF Yield	2.28%
OCF Yield	4.24%
Median P/E	21.16

Profitability & Returns (9)

Metric	Value
Gross Margin	51.89%
Operating Margin	24.32%
Net Margin	24.42%
FCF Margin	13.54%
ROE	33.96%
ROA	7.78%
ROIC	25.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.87
Debt/Assets	0.21
Net Debt/EBITDA	-0.92
Interest Coverage	5.90
Current Ratio	0.86
Quick Ratio	0.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.52%
Net Income Growth	24.51%
EPS Growth	26.91%
FCF Growth	31.92%
EBITDA Growth	24.09%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.24%
Revenue CAGR 5Y	14.49%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.33%
EPS CAGR 5Y	16.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	43.07%
FCF CAGR 5Y	10.81%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.64%
EBITDA CAGR 5Y	14.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.13%
Net Income CAGR 5Y	19.73%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.5
IS Profitability	61.2
IS Balance Sheet	59.8
IS Earnings Quality	67.7
IS Growth	60.1
IS Value	51.4
IS Momentum	76.7
IS Safety	79.0
IS Quality	69.8
Altman Z-Score	6.56
Piotroski F-Score	6.53
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.87%
Payout Ratio	48.49%
Buyback Yield	1.55%
Total Shareholder Return	3.19%

Growth Stability (4)

Metric	Value
Revenue Stability	0.821
Earnings Stability	0.471
Earnings Persistence	0.736
Margin Stability	0.878

Medians (3)

Metric	Value
Median P/E	21.16
Median P/B	3.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	76.87%
Holdings Matched	39
Total Holdings	41

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