$26.16

-0.35 (-1.31%)

Weekly Expected Move ±1.2%

$26 $26 $26 $26 $27

ETF NASDAQ · AUM $75.9M

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

Portfolio Health Summary

IS Overall Score

61.8

★★★★★

Altman Z-Score

8.48

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

119

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.8

Profitability

68.7

Balance Sheet

58.8

Earnings Quality

68.3

Growth

65.5

Value

54.7

Momentum

78.3

Safety

78.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.48

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

14.53

Possible Manipulator

Credit Score

—

Earnings Quality

68.3 / 100

Portfolio Valuation

P/E

25.40x

P/B

8.67x

P/S

7.96x

EV/EBITDA

19.33x

EV/Revenue

8.55x

P/FCF

42.75x

P/OCF

24.23x

PEG

0.90x

Earnings Yield

3.94%

FCF Yield

2.34%

OCF Yield

4.13%

Median P/E

20.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.9%

Net Income +45.2%

EPS +46.5%

FCF +38.4%

EBITDA +37.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +32.6%

Rev CAGR 5Y +21.2%

EPS CAGR 3Y +28.3%

EPS CAGR 5Y +20.3%

FCF CAGR 3Y +28.0%

FCF CAGR 5Y +18.1%

EBITDA CAGR 3Y +64.3%

EBITDA CAGR 5Y +20.1%

Payout Ratio

37.09%

Buyback Yield

1.98%

Dividend Yield

1.74%

Total Shareholder Return

3.47%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 83 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.16

Median 1Y

$29.95

5th Pctile

$26.05

95th Pctile

$34.42

Ann. Volatility

9.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.40
Portfolio P/B	8.67
Portfolio P/S	7.96
EV/EBITDA	19.33
EV/Revenue	8.55
P/FCF	42.75
P/OCF	24.23
PEG	0.90
Earnings Yield	3.94%
FCF Yield	2.34%
OCF Yield	4.13%
Median P/E	20.80

Profitability & Returns (9)

Metric	Value
Gross Margin	56.60%
Operating Margin	29.67%
Net Margin	31.31%
FCF Margin	17.49%
ROE	39.85%
ROA	8.90%
ROIC	25.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.94
Debt/Assets	0.22
Net Debt/EBITDA	-0.24
Interest Coverage	5.90
Current Ratio	0.81
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.90%
Net Income Growth	45.18%
EPS Growth	46.45%
FCF Growth	38.39%
EBITDA Growth	37.33%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	32.60%
Revenue CAGR 5Y	21.19%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.32%
EPS CAGR 5Y	20.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.95%
FCF CAGR 5Y	18.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	64.34%
EBITDA CAGR 5Y	20.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.76%
Net Income CAGR 5Y	21.81%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.8
IS Profitability	68.7
IS Balance Sheet	58.8
IS Earnings Quality	68.3
IS Growth	65.5
IS Value	54.7
IS Momentum	78.3
IS Safety	78.7
IS Quality	71.7
Altman Z-Score	8.48
Piotroski F-Score	6.83
Beneish M-Score	14.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.74%
Payout Ratio	37.09%
Buyback Yield	1.98%
Total Shareholder Return	3.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.814
Earnings Stability	0.529
Earnings Persistence	0.730
Margin Stability	0.816

Medians (3)

Metric	Value
Median P/E	20.80
Median P/B	6.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.86%
Holdings Matched	119
Total Holdings	125

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