$36.75

+0.62 (+1.71%)

Weekly Expected Move ±2.0%

$35 $36 $37 $37 $38

ETF NASDAQ · AUM $80.2M

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

Portfolio Health Summary

IS Overall Score

63.4

★★★★★

Altman Z-Score

7.39

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.4

Profitability

65.4

Balance Sheet

76.5

Earnings Quality

62.2

Growth

68.2

Value

57.7

Momentum

80.1

Safety

92.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.39

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.15

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.2 / 100

Portfolio Valuation

P/E

20.02x

P/B

4.37x

P/S

2.72x

EV/EBITDA

12.49x

EV/Revenue

2.90x

P/FCF

50.27x

P/OCF

42.00x

PEG

0.66x

Earnings Yield

5.00%

FCF Yield

1.99%

OCF Yield

2.38%

Median P/E

23.23x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.3%

Net Income +42.3%

EPS +35.4%

FCF +17.8%

EBITDA +35.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.9%

Rev CAGR 5Y +19.8%

EPS CAGR 3Y +30.3%

EPS CAGR 5Y +25.7%

FCF CAGR 3Y +56.9%

FCF CAGR 5Y +23.9%

EBITDA CAGR 3Y +28.1%

EBITDA CAGR 5Y +26.0%

Payout Ratio

40.81%

Buyback Yield

0.73%

Dividend Yield

2.32%

Total Shareholder Return

3.12%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 240 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$36.69

Median 1Y

$39.00

5th Pctile

$29.13

95th Pctile

$52.20

Ann. Volatility

18.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.02
Portfolio P/B	4.37
Portfolio P/S	2.72
EV/EBITDA	12.49
EV/Revenue	2.90
P/FCF	50.27
P/OCF	42.00
PEG	0.66
Earnings Yield	5.00%
FCF Yield	1.99%
OCF Yield	2.38%
Median P/E	23.23

Profitability & Returns (9)

Metric	Value
Gross Margin	49.02%
Operating Margin	18.08%
Net Margin	13.58%
FCF Margin	2.65%
ROE	23.79%
ROA	12.65%
ROIC	17.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.47
Debt/Assets	0.25
Net Debt/EBITDA	0.71
Interest Coverage	15.93
Current Ratio	1.40
Quick Ratio	1.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.29%
Net Income Growth	42.33%
EPS Growth	35.43%
FCF Growth	17.77%
EBITDA Growth	35.38%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.87%
Revenue CAGR 5Y	19.77%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.32%
EPS CAGR 5Y	25.69%
EPS CAGR 10Y	—
FCF CAGR 3Y	56.93%
FCF CAGR 5Y	23.91%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.12%
EBITDA CAGR 5Y	25.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.87%
Net Income CAGR 5Y	29.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.4
IS Profitability	65.4
IS Balance Sheet	76.5
IS Earnings Quality	62.2
IS Growth	68.2
IS Value	57.7
IS Momentum	80.1
IS Safety	92.5
IS Quality	72.6
Altman Z-Score	7.39
Piotroski F-Score	6.05
Beneish M-Score	-2.15
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.32%
Payout Ratio	40.81%
Buyback Yield	0.73%
Total Shareholder Return	3.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.845
Earnings Stability	0.735
Earnings Persistence	0.763
Margin Stability	0.832

Medians (3)

Metric	Value
Median P/E	23.23
Median P/B	4.81
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.17%
Holdings Matched	48
Total Holdings	48

ASCI