$26.79

+0.21 (+0.77%)

Weekly Expected Move ±1.5%

$26 $26 $27 $27 $28

ETF NASDAQ · AUM $2.5B

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

Portfolio Health Summary

IS Overall Score

62.5

★★★★★

Altman Z-Score

5.29

Safe

Weight Coverage

56%

of portfolio analyzed

Holdings Matched

232

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.5

Profitability

66.5

Balance Sheet

63.8

Earnings Quality

71.5

Growth

58.4

Value

55.8

Momentum

77.6

Safety

80.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.29

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

2.26

Possible Manipulator

Credit Score

—

Earnings Quality

71.5 / 100

Portfolio Valuation

P/E

18.46x

P/B

2.75x

P/S

2.51x

EV/EBITDA

12.97x

EV/Revenue

2.86x

P/FCF

38.61x

P/OCF

18.29x

PEG

0.80x

Earnings Yield

5.42%

FCF Yield

2.59%

OCF Yield

5.47%

Median P/E

20.77x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.8%

Net Income +37.0%

EPS +37.3%

FCF +31.9%

EBITDA +30.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.3%

Rev CAGR 5Y +14.2%

EPS CAGR 3Y +23.1%

EPS CAGR 5Y +17.2%

FCF CAGR 3Y +27.6%

FCF CAGR 5Y +15.5%

EBITDA CAGR 3Y +31.1%

EBITDA CAGR 5Y +17.5%

Payout Ratio

37.39%

Buyback Yield

2.40%

Dividend Yield

1.90%

Total Shareholder Return

4.09%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 146 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.79

Median 1Y

$30.41

5th Pctile

$23.67

95th Pctile

$38.98

Ann. Volatility

15.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.46
Portfolio P/B	2.75
Portfolio P/S	2.51
EV/EBITDA	12.97
EV/Revenue	2.86
P/FCF	38.61
P/OCF	18.29
PEG	0.80
Earnings Yield	5.42%
FCF Yield	2.59%
OCF Yield	5.47%
Median P/E	20.77

Profitability & Returns (9)

Metric	Value
Gross Margin	30.91%
Operating Margin	12.85%
Net Margin	13.62%
FCF Margin	3.81%
ROE	15.91%
ROA	2.01%
ROIC	10.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.63
Debt/Assets	0.21
Net Debt/EBITDA	-1.38
Interest Coverage	2.40
Current Ratio	1.89
Quick Ratio	1.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.81%
Net Income Growth	37.05%
EPS Growth	37.30%
FCF Growth	31.93%
EBITDA Growth	30.23%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.26%
Revenue CAGR 5Y	14.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.06%
EPS CAGR 5Y	17.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.63%
FCF CAGR 5Y	15.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.08%
EBITDA CAGR 5Y	17.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.99%
Net Income CAGR 5Y	20.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.5
IS Profitability	66.5
IS Balance Sheet	63.8
IS Earnings Quality	71.5
IS Growth	58.4
IS Value	55.8
IS Momentum	77.6
IS Safety	80.4
IS Quality	74.1
Altman Z-Score	5.29
Piotroski F-Score	6.62
Beneish M-Score	2.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.90%
Payout Ratio	37.39%
Buyback Yield	2.40%
Total Shareholder Return	4.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.750
Earnings Stability	0.521
Earnings Persistence	0.802
Margin Stability	0.850

Medians (3)

Metric	Value
Median P/E	20.77
Median P/B	2.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	56.19%
Holdings Matched	232
Total Holdings	254

AVOS