$26.37

-0.02 (-0.08%)

Weekly Expected Move ±1.7%

$25 $26 $26 $27 $27

ETF NASDAQ · AUM $1.3M

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

Portfolio Health Summary

IS Overall Score

59.3

★★★★★

Altman Z-Score

11.05

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.3

Profitability

55.0

Balance Sheet

59.6

Earnings Quality

63.2

Growth

54.5

Value

54.1

Momentum

75.1

Safety

74.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.05

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.66

Possible Manipulator

Credit Score

—

Earnings Quality

63.2 / 100

Portfolio Valuation

P/E

21.54x

P/B

1.64x

P/S

2.42x

EV/EBITDA

10.69x

EV/Revenue

2.98x

P/FCF

15.27x

P/OCF

12.35x

PEG

0.41x

Earnings Yield

4.64%

FCF Yield

6.55%

OCF Yield

8.10%

Median P/E

20.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.9%

Net Income +41.3%

EPS +50.6%

FCF +22.0%

EBITDA +27.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.3%

Rev CAGR 5Y +13.5%

EPS CAGR 3Y +52.0%

EPS CAGR 5Y +26.3%

FCF CAGR 3Y +22.4%

FCF CAGR 5Y +8.7%

EBITDA CAGR 3Y +20.2%

EBITDA CAGR 5Y +9.8%

Payout Ratio

45.81%

Buyback Yield

88.56%

Dividend Yield

1.82%

Total Shareholder Return

95.38%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 87 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.37

Median 1Y

$30.45

5th Pctile

$23.23

95th Pctile

$40.03

Ann. Volatility

16.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.54
Portfolio P/B	1.64
Portfolio P/S	2.42
EV/EBITDA	10.69
EV/Revenue	2.98
P/FCF	15.27
P/OCF	12.35
PEG	0.41
Earnings Yield	4.64%
FCF Yield	6.55%
OCF Yield	8.10%
Median P/E	20.28

Profitability & Returns (9)

Metric	Value
Gross Margin	68.50%
Operating Margin	14.92%
Net Margin	11.22%
FCF Margin	15.86%
ROE	8.08%
ROA	4.38%
ROIC	5.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.45
Debt/Assets	0.24
Net Debt/EBITDA	1.82
Interest Coverage	4.36
Current Ratio	1.48
Quick Ratio	0.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.94%
Net Income Growth	41.33%
EPS Growth	50.60%
FCF Growth	22.01%
EBITDA Growth	27.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.32%
Revenue CAGR 5Y	13.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	52.02%
EPS CAGR 5Y	26.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.41%
FCF CAGR 5Y	8.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.20%
EBITDA CAGR 5Y	9.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.92%
Net Income CAGR 5Y	8.97%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.3
IS Profitability	55.0
IS Balance Sheet	59.6
IS Earnings Quality	63.2
IS Growth	54.5
IS Value	54.1
IS Momentum	75.1
IS Safety	74.9
IS Quality	70.7
Altman Z-Score	11.05
Piotroski F-Score	5.94
Beneish M-Score	-1.66
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.82%
Payout Ratio	45.81%
Buyback Yield	88.56%
Total Shareholder Return	95.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.723
Earnings Stability	0.417
Earnings Persistence	0.642
Margin Stability	0.892

Medians (3)

Metric	Value
Median P/E	20.28
Median P/B	2.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.61%
Holdings Matched	37
Total Holdings	37

ASD