$36.73

+0.01 (+0.04%)

Weekly Expected Move ±2.0%

$35 $36 $37 $37 $38

ETF NASDAQ · AUM $26.9M

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

Portfolio Health Summary

IS Overall Score

62.7

★★★★★

Altman Z-Score

3.27

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.7

Profitability

60.9

Balance Sheet

58.0

Earnings Quality

72.8

Growth

54.7

Value

58.6

Momentum

79.6

Safety

74.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.27

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

14.32

Possible Manipulator

Credit Score

—

Earnings Quality

72.8 / 100

Portfolio Valuation

P/E

19.12x

P/B

3.10x

P/S

2.12x

EV/EBITDA

10.36x

EV/Revenue

2.41x

P/FCF

15.50x

P/OCF

10.58x

PEG

2.48x

Earnings Yield

5.23%

FCF Yield

6.45%

OCF Yield

9.45%

Median P/E

17.37x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.5%

Net Income +40.1%

EPS +37.7%

FCF +47.8%

EBITDA +27.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.8%

Rev CAGR 5Y +14.3%

EPS CAGR 3Y +7.7%

EPS CAGR 5Y +11.8%

FCF CAGR 3Y +27.9%

FCF CAGR 5Y +21.5%

EBITDA CAGR 3Y +40.3%

EBITDA CAGR 5Y +14.9%

Payout Ratio

31.24%

Buyback Yield

4.35%

Dividend Yield

1.82%

Total Shareholder Return

5.95%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 767 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$36.72

Median 1Y

$41.63

5th Pctile

$30.47

95th Pctile

$57.01

Ann. Volatility

18.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.12
Portfolio P/B	3.10
Portfolio P/S	2.12
EV/EBITDA	10.36
EV/Revenue	2.41
P/FCF	15.50
P/OCF	10.58
PEG	2.48
Earnings Yield	5.23%
FCF Yield	6.45%
OCF Yield	9.45%
Median P/E	17.37

Profitability & Returns (9)

Metric	Value
Gross Margin	39.35%
Operating Margin	15.94%
Net Margin	11.10%
FCF Margin	13.68%
ROE	16.98%
ROA	6.10%
ROIC	13.05%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.56
Debt/Assets	0.19
Net Debt/EBITDA	0.91
Interest Coverage	8.63
Current Ratio	1.32
Quick Ratio	1.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.46%
Net Income Growth	40.13%
EPS Growth	37.74%
FCF Growth	47.76%
EBITDA Growth	27.18%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.79%
Revenue CAGR 5Y	14.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.72%
EPS CAGR 5Y	11.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.85%
FCF CAGR 5Y	21.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	40.26%
EBITDA CAGR 5Y	14.87%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.93%
Net Income CAGR 5Y	16.06%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.7
IS Profitability	60.9
IS Balance Sheet	58.0
IS Earnings Quality	72.8
IS Growth	54.7
IS Value	58.6
IS Momentum	79.6
IS Safety	74.8
IS Quality	73.6
Altman Z-Score	3.27
Piotroski F-Score	6.51
Beneish M-Score	14.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.82%
Payout Ratio	31.24%
Buyback Yield	4.35%
Total Shareholder Return	5.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.733
Earnings Stability	0.385
Earnings Persistence	0.777
Margin Stability	0.882

Medians (3)

Metric	Value
Median P/E	17.37
Median P/B	3.37
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.34%
Holdings Matched	40
Total Holdings	41

COWS