$25.12

+0.01 (+0.04%)

Weekly Expected Move ±1.8%

$24 $25 $25 $26 $26

ETF NASDAQ · AUM $3.1M

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

Portfolio Health Summary

IS Overall Score

50.2

★★★★★

Altman Z-Score

2.75

Grey Zone

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.2

Profitability

47.1

Balance Sheet

57.8

Earnings Quality

62.0

Growth

56.9

Value

46.2

Momentum

66.5

Safety

61.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.75

Grey Zone (1.81–2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.22

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.0 / 100

Portfolio Valuation

P/E

18.56x

P/B

4.37x

P/S

3.24x

EV/EBITDA

12.12x

EV/Revenue

3.57x

P/FCF

34.15x

P/OCF

13.04x

PEG

0.87x

Earnings Yield

5.39%

FCF Yield

2.93%

OCF Yield

7.67%

Median P/E

16.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.9%

Net Income +14.4%

EPS -6.3%

FCF +35.7%

EBITDA +22.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.2%

Rev CAGR 5Y +23.7%

EPS CAGR 3Y +21.4%

EPS CAGR 5Y +15.2%

FCF CAGR 3Y +37.6%

FCF CAGR 5Y +50.0%

EBITDA CAGR 3Y +19.1%

EBITDA CAGR 5Y +25.1%

Payout Ratio

5.93%

Buyback Yield

1.58%

Dividend Yield

0.55%

Total Shareholder Return

0.31%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 263 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.15

Median 1Y

$24.72

5th Pctile

$17.72

95th Pctile

$34.52

Ann. Volatility

21.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.56
Portfolio P/B	4.37
Portfolio P/S	3.24
EV/EBITDA	12.12
EV/Revenue	3.57
P/FCF	34.15
P/OCF	13.04
PEG	0.87
Earnings Yield	5.39%
FCF Yield	2.93%
OCF Yield	7.67%
Median P/E	16.54

Profitability & Returns (9)

Metric	Value
Gross Margin	56.18%
Operating Margin	16.21%
Net Margin	17.44%
FCF Margin	8.24%
ROE	27.49%
ROA	8.97%
ROIC	17.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.47
Debt/Assets	0.16
Net Debt/EBITDA	0.01
Interest Coverage	19.72
Current Ratio	1.06
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.86%
Net Income Growth	14.42%
EPS Growth	-6.29%
FCF Growth	35.67%
EBITDA Growth	22.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.17%
Revenue CAGR 5Y	23.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.37%
EPS CAGR 5Y	15.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.62%
FCF CAGR 5Y	50.04%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.15%
EBITDA CAGR 5Y	25.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.96%
Net Income CAGR 5Y	16.31%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.2
IS Profitability	47.1
IS Balance Sheet	57.8
IS Earnings Quality	62.0
IS Growth	56.9
IS Value	46.2
IS Momentum	66.5
IS Safety	61.5
IS Quality	56.4
Altman Z-Score	2.75
Piotroski F-Score	5.86
Beneish M-Score	-2.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.55%
Payout Ratio	5.93%
Buyback Yield	1.58%
Total Shareholder Return	0.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.756
Earnings Stability	0.603
Earnings Persistence	0.614
Margin Stability	0.633

Medians (3)

Metric	Value
Median P/E	16.54
Median P/B	2.94
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.31%
Holdings Matched	25
Total Holdings	25

CDIG