$56.19

+0.70 (+1.26%)

Weekly Expected Move ±2.3%

$54 $55 $56 $57 $59

ETF AMEX · AUM $1.7B

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

Portfolio Health Summary

IS Overall Score

62.3

★★★★★

Altman Z-Score

3.92

Safe

Weight Coverage

70%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.3

Profitability

70.0

Balance Sheet

65.4

Earnings Quality

67.5

Growth

63.3

Value

53.7

Momentum

78.7

Safety

90.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.92

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.31

Possible Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

7.51x

P/B

2.36x

P/S

2.88x

EV/EBITDA

18.86x

EV/Revenue

9.56x

P/FCF

16.47x

P/OCF

6.69x

PEG

0.25x

Earnings Yield

13.31%

FCF Yield

6.07%

OCF Yield

14.95%

Median P/E

22.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.8%

Net Income +47.4%

EPS +48.7%

FCF +3.8%

EBITDA +30.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.3%

Rev CAGR 5Y +14.2%

EPS CAGR 3Y +29.9%

EPS CAGR 5Y +16.4%

FCF CAGR 3Y +12.4%

FCF CAGR 5Y +13.4%

EBITDA CAGR 3Y +20.3%

EBITDA CAGR 5Y +19.5%

Payout Ratio

46.93%

Buyback Yield

3.01%

Dividend Yield

1.78%

Total Shareholder Return

4.85%

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

$56.19

Median 1Y

$63.32

5th Pctile

$46.66

95th Pctile

$85.94

Ann. Volatility

18.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.51
Portfolio P/B	2.36
Portfolio P/S	2.88
EV/EBITDA	18.86
EV/Revenue	9.56
P/FCF	16.47
P/OCF	6.69
PEG	0.25
Earnings Yield	13.31%
FCF Yield	6.07%
OCF Yield	14.95%
Median P/E	22.16

Profitability & Returns (9)

Metric	Value
Gross Margin	62.52%
Operating Margin	38.47%
Net Margin	38.35%
FCF Margin	16.12%
ROE	36.59%
ROA	15.27%
ROIC	34.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.37
Debt/Assets	0.16
Net Debt/EBITDA	-0.58
Interest Coverage	16.76
Current Ratio	1.21
Quick Ratio	1.15

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.82%
Net Income Growth	47.41%
EPS Growth	48.74%
FCF Growth	3.84%
EBITDA Growth	30.33%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.30%
Revenue CAGR 5Y	14.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.95%
EPS CAGR 5Y	16.40%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.44%
FCF CAGR 5Y	13.41%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.34%
EBITDA CAGR 5Y	19.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.22%
Net Income CAGR 5Y	16.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.3
IS Profitability	70.0
IS Balance Sheet	65.4
IS Earnings Quality	67.5
IS Growth	63.3
IS Value	53.7
IS Momentum	78.7
IS Safety	90.3
IS Quality	73.4
Altman Z-Score	3.92
Piotroski F-Score	6.22
Beneish M-Score	-1.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.78%
Payout Ratio	46.93%
Buyback Yield	3.01%
Total Shareholder Return	4.85%

Growth Stability (4)

Metric	Value
Revenue Stability	0.765
Earnings Stability	0.536
Earnings Persistence	0.726
Margin Stability	0.881

Medians (3)

Metric	Value
Median P/E	22.16
Median P/B	4.60
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	69.57%
Holdings Matched	30
Total Holdings	30

CET