$28.56

+0.17 (+0.59%)

Weekly Expected Move ±1.1%

$28 $28 $29 $29 $29

ETF NASDAQ · AUM $161.1M

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

Portfolio Health Summary

IS Overall Score

57.9

★★★★★

Altman Z-Score

3.24

Safe

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.9

Profitability

61.7

Balance Sheet

59.9

Earnings Quality

73.5

Growth

52.4

Value

57.6

Momentum

75.5

Safety

76.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.24

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.22

Possible Manipulator

Credit Score

—

Earnings Quality

73.5 / 100

Portfolio Valuation

P/E

23.58x

P/B

5.06x

P/S

4.37x

EV/EBITDA

16.16x

EV/Revenue

5.21x

P/FCF

27.35x

P/OCF

16.62x

PEG

3.72x

Earnings Yield

4.24%

FCF Yield

3.66%

OCF Yield

6.02%

Median P/E

21.07x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.7%

Net Income +14.4%

EPS +15.8%

FCF +49.7%

EBITDA +9.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.0%

Rev CAGR 5Y +8.7%

EPS CAGR 3Y +6.3%

EPS CAGR 5Y +7.4%

FCF CAGR 3Y +14.9%

FCF CAGR 5Y +5.5%

EBITDA CAGR 3Y +10.1%

EBITDA CAGR 5Y +7.2%

Payout Ratio

47.95%

Buyback Yield

2.38%

Dividend Yield

2.35%

Total Shareholder Return

4.56%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 206 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.56

Median 1Y

$31.56

5th Pctile

$26.58

95th Pctile

$37.55

Ann. Volatility

11.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.58
Portfolio P/B	5.06
Portfolio P/S	4.37
EV/EBITDA	16.16
EV/Revenue	5.21
P/FCF	27.35
P/OCF	16.62
PEG	3.72
Earnings Yield	4.24%
FCF Yield	3.66%
OCF Yield	6.02%
Median P/E	21.07

Profitability & Returns (9)

Metric	Value
Gross Margin	54.34%
Operating Margin	26.16%
Net Margin	18.49%
FCF Margin	15.49%
ROE	22.80%
ROA	4.12%
ROIC	25.43%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.30
Debt/Assets	0.24
Net Debt/EBITDA	-1.78
Interest Coverage	3.19
Current Ratio	0.81
Quick Ratio	0.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.69%
Net Income Growth	14.43%
EPS Growth	15.80%
FCF Growth	49.67%
EBITDA Growth	9.80%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.96%
Revenue CAGR 5Y	8.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.34%
EPS CAGR 5Y	7.37%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.89%
FCF CAGR 5Y	5.45%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.13%
EBITDA CAGR 5Y	7.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.99%
Net Income CAGR 5Y	6.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.9
IS Profitability	61.7
IS Balance Sheet	59.9
IS Earnings Quality	73.5
IS Growth	52.4
IS Value	57.6
IS Momentum	75.5
IS Safety	76.7
IS Quality	73.9
Altman Z-Score	3.24
Piotroski F-Score	6.72
Beneish M-Score	-1.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.35%
Payout Ratio	47.95%
Buyback Yield	2.38%
Total Shareholder Return	4.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.767
Earnings Stability	0.394
Earnings Persistence	0.808
Margin Stability	0.811

Medians (3)

Metric	Value
Median P/E	21.07
Median P/B	2.55
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.10%
Holdings Matched	54
Total Holdings	54

BEDY