$34.36

+0.10 (+0.28%)

Weekly Expected Move ±1.4%

$33 $34 $34 $35 $35

ETF NASDAQ · AUM $8.4M

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

Portfolio Health Summary

IS Overall Score

67.3

★★★★★

Altman Z-Score

9.16

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.3

Profitability

69.2

Balance Sheet

68.6

Earnings Quality

70.9

Growth

59.6

Value

43.9

Momentum

79.4

Safety

96.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.16

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.48

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.9 / 100

Portfolio Valuation

P/E

35.60x

P/B

11.98x

P/S

5.10x

EV/EBITDA

25.09x

EV/Revenue

5.33x

P/FCF

35.80x

P/OCF

28.73x

PEG

2.22x

Earnings Yield

2.81%

FCF Yield

2.79%

OCF Yield

3.48%

Median P/E

30.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.9%

Net Income +18.4%

EPS +19.6%

FCF +25.4%

EBITDA +16.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.6%

Rev CAGR 5Y +10.0%

EPS CAGR 3Y +16.1%

EPS CAGR 5Y +17.9%

FCF CAGR 3Y +17.7%

FCF CAGR 5Y +8.5%

EBITDA CAGR 3Y +14.2%

EBITDA CAGR 5Y +13.2%

Payout Ratio

30.39%

Buyback Yield

1.59%

Dividend Yield

1.01%

Total Shareholder Return

2.48%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 727 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.36

Median 1Y

$38.09

5th Pctile

$29.91

95th Pctile

$48.53

Ann. Volatility

14.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	35.60
Portfolio P/B	11.98
Portfolio P/S	5.10
EV/EBITDA	25.09
EV/Revenue	5.33
P/FCF	35.80
P/OCF	28.73
PEG	2.22
Earnings Yield	2.81%
FCF Yield	2.79%
OCF Yield	3.48%
Median P/E	30.80

Profitability & Returns (9)

Metric	Value
Gross Margin	34.83%
Operating Margin	17.86%
Net Margin	14.33%
FCF Margin	14.25%
ROE	34.47%
ROA	13.61%
ROIC	22.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.79
Debt/Assets	0.31
Net Debt/EBITDA	0.99
Interest Coverage	18.61
Current Ratio	1.17
Quick Ratio	0.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.91%
Net Income Growth	18.40%
EPS Growth	19.61%
FCF Growth	25.35%
EBITDA Growth	16.38%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.56%
Revenue CAGR 5Y	9.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.07%
EPS CAGR 5Y	17.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.67%
FCF CAGR 5Y	8.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.17%
EBITDA CAGR 5Y	13.25%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.13%
Net Income CAGR 5Y	16.97%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.3
IS Profitability	69.2
IS Balance Sheet	68.6
IS Earnings Quality	70.9
IS Growth	59.6
IS Value	43.9
IS Momentum	79.4
IS Safety	96.9
IS Quality	76.8
Altman Z-Score	9.16
Piotroski F-Score	6.78
Beneish M-Score	-2.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.01%
Payout Ratio	30.39%
Buyback Yield	1.59%
Total Shareholder Return	2.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.885
Earnings Stability	0.788
Earnings Persistence	0.890
Margin Stability	0.942

Medians (3)

Metric	Value
Median P/E	30.80
Median P/B	6.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.77%
Holdings Matched	23
Total Holdings	23

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