$44.33

+0.85 (+1.95%)

Weekly Expected Move ±6.5%

$39 $41 $44 $47 $50

ETF NASDAQ · AUM $215.0M

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

Portfolio Health Summary

IS Overall Score

84.8

★★★★★

Altman Z-Score

11.71

Safe

Weight Coverage

24%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 84.8

Profitability

94.6

Balance Sheet

73.3

Earnings Quality

74.3

Growth

85.0

Value

41.1

Momentum

90.0

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.71

Safe Zone (>2.99)

Piotroski F-Score

9.0 / 9

Strong

Beneish M-Score

-2.47

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.3 / 100

Portfolio Valuation

P/E

38.01x

P/B

45.58x

P/S

10.50x

EV/EBITDA

29.32x

EV/Revenue

10.58x

P/FCF

35.86x

P/OCF

33.40x

PEG

2.85x

Earnings Yield

2.63%

FCF Yield

2.79%

OCF Yield

2.99%

Median P/E

38.05x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.2%

Net Income +29.9%

EPS +31.6%

FCF +42.1%

EBITDA +19.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.7%

Rev CAGR 5Y +6.1%

EPS CAGR 3Y +13.3%

EPS CAGR 5Y +11.1%

FCF CAGR 3Y +10.6%

FCF CAGR 5Y +7.6%

EBITDA CAGR 3Y +10.6%

EBITDA CAGR 5Y +8.0%

Payout Ratio

12.13%

Buyback Yield

1.96%

Dividend Yield

0.32%

Total Shareholder Return

2.34%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1042 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$44.33

Median 1Y

$47.97

5th Pctile

$21.39

95th Pctile

$107.37

Ann. Volatility

49.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.01
Portfolio P/B	45.58
Portfolio P/S	10.50
EV/EBITDA	29.32
EV/Revenue	10.58
P/FCF	35.86
P/OCF	33.40
PEG	2.85
Earnings Yield	2.63%
FCF Yield	2.79%
OCF Yield	2.99%
Median P/E	38.05

Profitability & Returns (9)

Metric	Value
Gross Margin	50.06%
Operating Margin	33.17%
Net Margin	27.62%
FCF Margin	29.28%
ROE	148.75%
ROA	36.08%
ROIC	98.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.78
Debt/Assets	0.22
Net Debt/EBITDA	0.13
Interest Coverage	—
Current Ratio	1.00
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.24%
Net Income Growth	29.87%
EPS Growth	31.61%
FCF Growth	42.11%
EBITDA Growth	19.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.73%
Revenue CAGR 5Y	6.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.32%
EPS CAGR 5Y	11.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.62%
FCF CAGR 5Y	7.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.60%
EBITDA CAGR 5Y	8.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.81%
Net Income CAGR 5Y	8.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	84.8
IS Profitability	94.6
IS Balance Sheet	73.3
IS Earnings Quality	74.3
IS Growth	85.0
IS Value	41.1
IS Momentum	90.0
IS Safety	100.0
IS Quality	90.3
Altman Z-Score	11.71
Piotroski F-Score	9.00
Beneish M-Score	-2.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.32%
Payout Ratio	12.13%
Buyback Yield	1.96%
Total Shareholder Return	2.34%

Growth Stability (4)

Metric	Value
Revenue Stability	0.863
Earnings Stability	0.657
Earnings Persistence	0.880
Margin Stability	0.934

Medians (3)

Metric	Value
Median P/E	38.05
Median P/B	45.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	24.20%
Holdings Matched	1
Total Holdings	1

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