$28.81

-0.19 (-0.66%)

Weekly Expected Move ±4.1%

$26 $28 $29 $30 $31

ETF NASDAQ · AUM $261.8M

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

Portfolio Health Summary

IS Overall Score

59.9

★★★★★

Altman Z-Score

7.14

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.9

Profitability

47.2

Balance Sheet

61.8

Earnings Quality

54.7

Growth

60.9

Value

36.5

Momentum

77.3

Safety

76.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.14

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.68

Unlikely Manipulator

Credit Score

—

Earnings Quality

54.7 / 100

Portfolio Valuation

P/E

25.56x

P/B

6.57x

P/S

6.95x

EV/EBITDA

17.29x

EV/Revenue

7.29x

P/FCF

60.49x

P/OCF

21.59x

PEG

0.48x

Earnings Yield

3.91%

FCF Yield

1.65%

OCF Yield

4.63%

Median P/E

22.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.1%

Net Income +34.6%

EPS +36.4%

FCF +28.2%

EBITDA +41.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.5%

Rev CAGR 5Y +25.4%

EPS CAGR 3Y +53.5%

EPS CAGR 5Y +19.2%

FCF CAGR 3Y +51.4%

FCF CAGR 5Y +28.6%

EBITDA CAGR 3Y +38.4%

EBITDA CAGR 5Y +41.6%

Payout Ratio

11.94%

Buyback Yield

8.70%

Dividend Yield

0.18%

Total Shareholder Return

7.76%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.81

Median 1Y

$30.10

5th Pctile

$18.16

95th Pctile

$49.94

Ann. Volatility

31.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.56
Portfolio P/B	6.57
Portfolio P/S	6.95
EV/EBITDA	17.29
EV/Revenue	7.29
P/FCF	60.49
P/OCF	21.59
PEG	0.48
Earnings Yield	3.91%
FCF Yield	1.65%
OCF Yield	4.63%
Median P/E	22.50

Profitability & Returns (9)

Metric	Value
Gross Margin	57.86%
Operating Margin	22.29%
Net Margin	26.74%
FCF Margin	10.19%
ROE	29.11%
ROA	16.03%
ROIC	16.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.34
Debt/Assets	0.19
Net Debt/EBITDA	0.10
Interest Coverage	44.72
Current Ratio	1.38
Quick Ratio	1.33

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.08%
Net Income Growth	34.63%
EPS Growth	36.35%
FCF Growth	28.23%
EBITDA Growth	41.02%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.51%
Revenue CAGR 5Y	25.36%
Revenue CAGR 10Y	—
EPS CAGR 3Y	53.50%
EPS CAGR 5Y	19.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	51.37%
FCF CAGR 5Y	28.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.36%
EBITDA CAGR 5Y	41.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	50.96%
Net Income CAGR 5Y	18.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.9
IS Profitability	47.2
IS Balance Sheet	61.8
IS Earnings Quality	54.7
IS Growth	60.9
IS Value	36.5
IS Momentum	77.3
IS Safety	76.4
IS Quality	65.5
Altman Z-Score	7.14
Piotroski F-Score	5.74
Beneish M-Score	-2.68
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.18%
Payout Ratio	11.94%
Buyback Yield	8.70%
Total Shareholder Return	7.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.955
Earnings Stability	0.582
Earnings Persistence	0.691
Margin Stability	0.946

Medians (3)

Metric	Value
Median P/E	22.50
Median P/B	5.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.99%
Holdings Matched	38
Total Holdings	38

CLOU