$27.23

-0.02 (-0.07%)

Weekly Expected Move ±1.8%

$26 $27 $27 $28 $28

ETF NASDAQ · AUM $105.2M

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

Portfolio Health Summary

IS Overall Score

48.3

★★★★★

Altman Z-Score

2.36

Grey Zone

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.3

Profitability

44.5

Balance Sheet

55.0

Earnings Quality

68.2

Growth

48.7

Value

70.6

Momentum

67.2

Safety

59.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.36

Grey Zone (1.81–2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-1.97

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.2 / 100

Portfolio Valuation

P/E

13.44x

P/B

1.37x

P/S

1.35x

EV/EBITDA

5.01x

EV/Revenue

0.77x

P/FCF

17.51x

P/OCF

10.16x

PEG

0.63x

Earnings Yield

7.44%

FCF Yield

5.71%

OCF Yield

9.84%

Median P/E

12.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.3%

Net Income +27.6%

EPS +30.6%

FCF +26.5%

EBITDA +24.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.2%

Rev CAGR 5Y +9.6%

EPS CAGR 3Y +21.2%

EPS CAGR 5Y +2.4%

FCF CAGR 3Y +8.5%

FCF CAGR 5Y +2.8%

EBITDA CAGR 3Y +12.9%

EBITDA CAGR 5Y +9.7%

Payout Ratio

87.59%

Buyback Yield

4.08%

Dividend Yield

4.20%

Total Shareholder Return

10.88%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 152 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.23

Median 1Y

$29.84

5th Pctile

$22.64

95th Pctile

$39.28

Ann. Volatility

16.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.44
Portfolio P/B	1.37
Portfolio P/S	1.35
EV/EBITDA	5.01
EV/Revenue	0.77
P/FCF	17.51
P/OCF	10.16
PEG	0.63
Earnings Yield	7.44%
FCF Yield	5.71%
OCF Yield	9.84%
Median P/E	12.26

Profitability & Returns (9)

Metric	Value
Gross Margin	55.63%
Operating Margin	14.68%
Net Margin	9.04%
FCF Margin	4.25%
ROE	9.59%
ROA	0.64%
ROIC	26.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.24
Debt/Assets	0.16
Net Debt/EBITDA	-10.30
Interest Coverage	1.26
Current Ratio	2.83
Quick Ratio	2.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.28%
Net Income Growth	27.59%
EPS Growth	30.65%
FCF Growth	26.54%
EBITDA Growth	24.08%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.25%
Revenue CAGR 5Y	9.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.17%
EPS CAGR 5Y	2.37%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.54%
FCF CAGR 5Y	2.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.94%
EBITDA CAGR 5Y	9.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.81%
Net Income CAGR 5Y	1.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.3
IS Profitability	44.5
IS Balance Sheet	55.0
IS Earnings Quality	68.2
IS Growth	48.7
IS Value	70.6
IS Momentum	67.2
IS Safety	59.9
IS Quality	61.1
Altman Z-Score	2.36
Piotroski F-Score	5.73
Beneish M-Score	-1.97
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.20%
Payout Ratio	87.59%
Buyback Yield	4.08%
Total Shareholder Return	10.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.602
Earnings Stability	0.460
Earnings Persistence	0.686
Margin Stability	0.862

Medians (3)

Metric	Value
Median P/E	12.26
Median P/B	1.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.32%
Holdings Matched	51
Total Holdings	52

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