$30.85

+0.43 (+1.41%)

Weekly Expected Move ±2.0%

$30 $30 $31 $31 $32

ETF NASDAQ · AUM $26.7M

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

Portfolio Health Summary

IS Overall Score

57.7

★★★★★

Altman Z-Score

5.30

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.7

Profitability

44.3

Balance Sheet

65.1

Earnings Quality

61.0

Growth

60.0

Value

48.3

Momentum

75.0

Safety

85.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.30

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-0.53

Possible Manipulator

Credit Score

—

Earnings Quality

61.0 / 100

Portfolio Valuation

P/E

31.00x

P/B

3.81x

P/S

2.05x

EV/EBITDA

17.78x

EV/Revenue

2.24x

P/FCF

17.48x

P/OCF

14.56x

PEG

3.90x

Earnings Yield

3.23%

FCF Yield

5.72%

OCF Yield

6.87%

Median P/E

24.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.4%

Net Income +27.7%

EPS +24.7%

FCF +32.1%

EBITDA +34.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.5%

Rev CAGR 5Y +14.5%

EPS CAGR 3Y +8.0%

EPS CAGR 5Y +15.8%

FCF CAGR 3Y +20.9%

FCF CAGR 5Y +16.0%

EBITDA CAGR 3Y +9.4%

EBITDA CAGR 5Y +20.9%

Payout Ratio

22.34%

Buyback Yield

2.11%

Dividend Yield

0.52%

Total Shareholder Return

1.88%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 373 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.85

Median 1Y

$33.01

5th Pctile

$23.74

95th Pctile

$45.84

Ann. Volatility

19.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.00
Portfolio P/B	3.81
Portfolio P/S	2.05
EV/EBITDA	17.78
EV/Revenue	2.24
P/FCF	17.48
P/OCF	14.56
PEG	3.90
Earnings Yield	3.23%
FCF Yield	5.72%
OCF Yield	6.87%
Median P/E	24.14

Profitability & Returns (9)

Metric	Value
Gross Margin	30.62%
Operating Margin	9.84%
Net Margin	5.90%
FCF Margin	11.47%
ROE	11.53%
ROA	3.62%
ROIC	11.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.62
Debt/Assets	0.19
Net Debt/EBITDA	1.02
Interest Coverage	3.33
Current Ratio	1.02
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.44%
Net Income Growth	27.73%
EPS Growth	24.69%
FCF Growth	32.14%
EBITDA Growth	34.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.47%
Revenue CAGR 5Y	14.48%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.95%
EPS CAGR 5Y	15.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.86%
FCF CAGR 5Y	15.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.44%
EBITDA CAGR 5Y	20.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.03%
Net Income CAGR 5Y	16.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.7
IS Profitability	44.3
IS Balance Sheet	65.1
IS Earnings Quality	61.0
IS Growth	60.0
IS Value	48.3
IS Momentum	75.0
IS Safety	85.1
IS Quality	65.9
Altman Z-Score	5.30
Piotroski F-Score	6.27
Beneish M-Score	-0.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.52%
Payout Ratio	22.34%
Buyback Yield	2.11%
Total Shareholder Return	1.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.698
Earnings Stability	0.408
Earnings Persistence	0.743
Margin Stability	0.883

Medians (3)

Metric	Value
Median P/E	24.14
Median P/B	4.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.42%
Holdings Matched	44
Total Holdings	44

ALIL