$40.30

+0.45 (+1.12%)

Weekly Expected Move ±2.0%

$39 $39 $40 $41 $42

ETF NASDAQ · AUM $56.0M

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

Portfolio Health Summary

IS Overall Score

55.1

★★★★★

Altman Z-Score

6.46

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

293

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.1

Profitability

59.6

Balance Sheet

63.6

Earnings Quality

70.3

Growth

53.9

Value

62.0

Momentum

72.8

Safety

70.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.46

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.22

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

17.29x

P/B

2.21x

P/S

2.04x

EV/EBITDA

11.79x

EV/Revenue

2.37x

P/FCF

25.17x

P/OCF

14.73x

PEG

1.12x

Earnings Yield

5.78%

FCF Yield

3.97%

OCF Yield

6.79%

Median P/E

16.33x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.5%

Net Income +36.4%

EPS +34.8%

FCF +37.6%

EBITDA +30.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.9%

Rev CAGR 5Y +16.4%

EPS CAGR 3Y +15.5%

EPS CAGR 5Y +16.0%

FCF CAGR 3Y +24.8%

FCF CAGR 5Y +20.3%

EBITDA CAGR 3Y +18.2%

EBITDA CAGR 5Y +17.2%

Payout Ratio

54.25%

Buyback Yield

1.88%

Dividend Yield

2.82%

Total Shareholder Return

4.22%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1577 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$40.30

Median 1Y

$43.76

5th Pctile

$32.71

95th Pctile

$58.54

Ann. Volatility

17.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.29
Portfolio P/B	2.21
Portfolio P/S	2.04
EV/EBITDA	11.79
EV/Revenue	2.37
P/FCF	25.17
P/OCF	14.73
PEG	1.12
Earnings Yield	5.78%
FCF Yield	3.97%
OCF Yield	6.79%
Median P/E	16.33

Profitability & Returns (9)

Metric	Value
Gross Margin	31.67%
Operating Margin	12.15%
Net Margin	11.74%
FCF Margin	5.81%
ROE	13.53%
ROA	1.58%
ROIC	9.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.77
Debt/Assets	0.21
Net Debt/EBITDA	-1.44
Interest Coverage	1.86
Current Ratio	1.98
Quick Ratio	1.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.48%
Net Income Growth	36.38%
EPS Growth	34.80%
FCF Growth	37.58%
EBITDA Growth	30.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.88%
Revenue CAGR 5Y	16.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.49%
EPS CAGR 5Y	15.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.84%
FCF CAGR 5Y	20.34%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.22%
EBITDA CAGR 5Y	17.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.08%
Net Income CAGR 5Y	16.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.1
IS Profitability	59.6
IS Balance Sheet	63.6
IS Earnings Quality	70.3
IS Growth	53.9
IS Value	62.0
IS Momentum	72.8
IS Safety	70.0
IS Quality	68.9
Altman Z-Score	6.46
Piotroski F-Score	6.33
Beneish M-Score	-2.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.82%
Payout Ratio	54.25%
Buyback Yield	1.88%
Total Shareholder Return	4.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.708
Earnings Stability	0.540
Earnings Persistence	0.798
Margin Stability	0.834

Medians (3)

Metric	Value
Median P/E	16.33
Median P/B	2.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.07%
Holdings Matched	293
Total Holdings	294

CEFA