$27.41

+0.25 (+0.90%)

Weekly Expected Move ±1.5%

$27 $27 $27 $28 $28

ETF NASDAQ · AUM $61.5M

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

Portfolio Health Summary

IS Overall Score

52.9

★★★★★

Altman Z-Score

6.76

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

272

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.9

Profitability

43.9

Balance Sheet

61.9

Earnings Quality

65.5

Growth

55.5

Value

50.3

Momentum

73.1

Safety

73.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.76

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-0.77

Possible Manipulator

Credit Score

—

Earnings Quality

65.5 / 100

Portfolio Valuation

P/E

24.58x

P/B

1.67x

P/S

0.98x

EV/EBITDA

16.91x

EV/Revenue

1.51x

P/FCF

13.86x

P/OCF

9.57x

PEG

1.04x

Earnings Yield

4.07%

FCF Yield

7.22%

OCF Yield

10.45%

Median P/E

17.40x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.1%

Net Income +39.1%

EPS +37.4%

FCF +33.2%

EBITDA +29.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.3%

Rev CAGR 5Y +15.8%

EPS CAGR 3Y +23.5%

EPS CAGR 5Y +15.1%

FCF CAGR 3Y +32.5%

FCF CAGR 5Y +17.1%

EBITDA CAGR 3Y +14.0%

EBITDA CAGR 5Y +18.6%

Payout Ratio

38.22%

Buyback Yield

2.07%

Dividend Yield

1.17%

Total Shareholder Return

0.68%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 163 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.41

Median 1Y

$30.80

5th Pctile

$22.76

95th Pctile

$41.68

Ann. Volatility

17.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.58
Portfolio P/B	1.67
Portfolio P/S	0.98
EV/EBITDA	16.91
EV/Revenue	1.51
P/FCF	13.86
P/OCF	9.57
PEG	1.04
Earnings Yield	4.07%
FCF Yield	7.22%
OCF Yield	10.45%
Median P/E	17.40

Profitability & Returns (9)

Metric	Value
Gross Margin	19.24%
Operating Margin	6.06%
Net Margin	2.55%
FCF Margin	5.67%
ROE	5.58%
ROA	1.52%
ROIC	4.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.17
Debt/Assets	0.32
Net Debt/EBITDA	4.85
Interest Coverage	0.79
Current Ratio	1.35
Quick Ratio	1.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.09%
Net Income Growth	39.06%
EPS Growth	37.38%
FCF Growth	33.20%
EBITDA Growth	29.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.26%
Revenue CAGR 5Y	15.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.54%
EPS CAGR 5Y	15.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.49%
FCF CAGR 5Y	17.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.03%
EBITDA CAGR 5Y	18.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.93%
Net Income CAGR 5Y	16.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.9
IS Profitability	43.9
IS Balance Sheet	61.9
IS Earnings Quality	65.5
IS Growth	55.5
IS Value	50.3
IS Momentum	73.1
IS Safety	73.5
IS Quality	64.4
Altman Z-Score	6.76
Piotroski F-Score	5.83
Beneish M-Score	-0.77
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.17%
Payout Ratio	38.22%
Buyback Yield	2.07%
Total Shareholder Return	0.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.730
Earnings Stability	0.460
Earnings Persistence	0.653
Margin Stability	0.827

Medians (3)

Metric	Value
Median P/E	17.40
Median P/B	2.30
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.49%
Holdings Matched	272
Total Holdings	279

AIMS