$23.09

+0.19 (+0.81%)

Weekly Expected Move ±1.9%

$22 $23 $23 $24 $24

ETF NASDAQ · AUM $2.3M

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

Portfolio Health Summary

IS Overall Score

61.9

★★★★★

Altman Z-Score

10.41

Safe

Weight Coverage

75%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.9

Profitability

43.4

Balance Sheet

62.9

Earnings Quality

63.8

Growth

67.0

Value

48.8

Momentum

85.5

Safety

73.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.41

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.34

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.8 / 100

Portfolio Valuation

P/E

30.21x

P/B

9.67x

P/S

3.01x

EV/EBITDA

20.39x

EV/Revenue

2.99x

P/FCF

25.22x

P/OCF

18.91x

PEG

0.71x

Earnings Yield

3.31%

FCF Yield

3.96%

OCF Yield

5.29%

Median P/E

30.59x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.8%

Net Income +57.0%

EPS +56.3%

FCF +53.1%

EBITDA +48.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.6%

Rev CAGR 5Y +15.8%

EPS CAGR 3Y +42.4%

EPS CAGR 5Y +22.5%

FCF CAGR 3Y +48.0%

FCF CAGR 5Y +29.1%

EBITDA CAGR 3Y +14.7%

EBITDA CAGR 5Y +19.5%

Payout Ratio

40.82%

Buyback Yield

1.75%

Dividend Yield

1.23%

Total Shareholder Return

3.20%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 134 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$23.14

Median 1Y

$18.36

5th Pctile

$11.39

95th Pctile

$29.48

Ann. Volatility

29.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.21
Portfolio P/B	9.67
Portfolio P/S	3.01
EV/EBITDA	20.39
EV/Revenue	2.99
P/FCF	25.22
P/OCF	18.91
PEG	0.71
Earnings Yield	3.31%
FCF Yield	3.96%
OCF Yield	5.29%
Median P/E	30.59

Profitability & Returns (9)

Metric	Value
Gross Margin	24.82%
Operating Margin	11.02%
Net Margin	9.92%
FCF Margin	11.85%
ROE	34.50%
ROA	8.21%
ROIC	24.58%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.61
Debt/Assets	0.15
Net Debt/EBITDA	0.32
Interest Coverage	9.43
Current Ratio	1.08
Quick Ratio	0.70

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.78%
Net Income Growth	56.97%
EPS Growth	56.31%
FCF Growth	53.09%
EBITDA Growth	48.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.60%
Revenue CAGR 5Y	15.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	42.40%
EPS CAGR 5Y	22.49%
EPS CAGR 10Y	—
FCF CAGR 3Y	47.96%
FCF CAGR 5Y	29.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.72%
EBITDA CAGR 5Y	19.52%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	42.14%
Net Income CAGR 5Y	22.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.9
IS Profitability	43.4
IS Balance Sheet	62.9
IS Earnings Quality	63.8
IS Growth	67.0
IS Value	48.8
IS Momentum	85.5
IS Safety	73.7
IS Quality	70.6
Altman Z-Score	10.41
Piotroski F-Score	6.69
Beneish M-Score	-2.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.23%
Payout Ratio	40.82%
Buyback Yield	1.75%
Total Shareholder Return	3.20%

Growth Stability (4)

Metric	Value
Revenue Stability	0.775
Earnings Stability	0.609
Earnings Persistence	0.698
Margin Stability	0.667

Medians (3)

Metric	Value
Median P/E	30.59
Median P/B	5.38
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	75.47%
Holdings Matched	29
Total Holdings	34

ARMY