$21.37

+0.04 (+0.18%)

Weekly Expected Move ±1.8%

$21 $21 $21 $22 $22

ETF NASDAQ · AUM $43.4M

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

Portfolio Health Summary

IS Overall Score

58.7

★★★★★

Altman Z-Score

3.45

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.7

Profitability

71.5

Balance Sheet

55.0

Earnings Quality

66.1

Growth

63.9

Value

55.0

Momentum

76.0

Safety

78.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.45

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.44

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.1 / 100

Portfolio Valuation

P/E

19.39x

P/B

3.76x

P/S

4.25x

EV/EBITDA

19.00x

EV/Revenue

6.28x

P/FCF

13.31x

P/OCF

12.92x

PEG

0.66x

Earnings Yield

5.16%

FCF Yield

7.51%

OCF Yield

7.74%

Median P/E

21.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.8%

Net Income +22.0%

EPS +25.8%

FCF +31.4%

EBITDA +30.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.3%

Rev CAGR 5Y +17.8%

EPS CAGR 3Y +29.3%

EPS CAGR 5Y +11.5%

FCF CAGR 3Y +21.5%

FCF CAGR 5Y +14.3%

EBITDA CAGR 3Y +23.3%

EBITDA CAGR 5Y +13.8%

Payout Ratio

25.69%

Buyback Yield

3.54%

Dividend Yield

1.17%

Total Shareholder Return

4.46%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 201 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$21.37

Median 1Y

$17.42

5th Pctile

$13.03

95th Pctile

$23.30

Ann. Volatility

18.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.39
Portfolio P/B	3.76
Portfolio P/S	4.25
EV/EBITDA	19.00
EV/Revenue	6.28
P/FCF	13.31
P/OCF	12.92
PEG	0.66
Earnings Yield	5.16%
FCF Yield	7.51%
OCF Yield	7.74%
Median P/E	21.58

Profitability & Returns (9)

Metric	Value
Gross Margin	66.43%
Operating Margin	29.70%
Net Margin	21.92%
FCF Margin	30.38%
ROE	19.63%
ROA	1.83%
ROIC	16.79%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.46
Debt/Assets	0.22
Net Debt/EBITDA	-3.12
Interest Coverage	1.23
Current Ratio	0.90
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.78%
Net Income Growth	22.01%
EPS Growth	25.81%
FCF Growth	31.37%
EBITDA Growth	30.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.33%
Revenue CAGR 5Y	17.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.29%
EPS CAGR 5Y	11.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.50%
FCF CAGR 5Y	14.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.28%
EBITDA CAGR 5Y	13.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.72%
Net Income CAGR 5Y	11.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.7
IS Profitability	71.5
IS Balance Sheet	55.0
IS Earnings Quality	66.1
IS Growth	63.9
IS Value	55.0
IS Momentum	76.0
IS Safety	78.8
IS Quality	67.7
Altman Z-Score	3.45
Piotroski F-Score	6.60
Beneish M-Score	-2.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.17%
Payout Ratio	25.69%
Buyback Yield	3.54%
Total Shareholder Return	4.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.907
Earnings Stability	0.625
Earnings Persistence	0.859
Margin Stability	0.871

Medians (3)

Metric	Value
Median P/E	21.58
Median P/B	3.73
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.98%
Holdings Matched	40
Total Holdings	41

BCFN