$34.52

-0.42 (-1.19%)

Weekly Expected Move ±2.4%

$33 $34 $35 $35 $36

ETF NASDAQ · AUM $453.3M

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

Portfolio Health Summary

IS Overall Score

58.9

★★★★★

Altman Z-Score

19.93

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

253

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.9

Profitability

57.9

Balance Sheet

78.2

Earnings Quality

67.3

Growth

58.7

Value

51.5

Momentum

74.7

Safety

80.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

19.93

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-1.98

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.3 / 100

Portfolio Valuation

P/E

16.17x

P/B

2.58x

P/S

2.30x

EV/EBITDA

11.33x

EV/Revenue

2.45x

P/FCF

15.38x

P/OCF

10.45x

PEG

0.45x

Earnings Yield

6.18%

FCF Yield

6.50%

OCF Yield

9.57%

Median P/E

14.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.6%

Net Income +42.7%

EPS +39.7%

FCF +14.2%

EBITDA +48.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.4%

Rev CAGR 5Y +23.3%

EPS CAGR 3Y +35.8%

EPS CAGR 5Y +22.2%

FCF CAGR 3Y +37.5%

FCF CAGR 5Y +49.5%

EBITDA CAGR 3Y +41.1%

EBITDA CAGR 5Y +25.2%

Payout Ratio

39.37%

Buyback Yield

1.57%

Dividend Yield

1.78%

Total Shareholder Return

3.39%

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

$34.53

Median 1Y

$33.40

5th Pctile

$20.26

95th Pctile

$55.15

Ann. Volatility

30.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.17
Portfolio P/B	2.58
Portfolio P/S	2.30
EV/EBITDA	11.33
EV/Revenue	2.45
P/FCF	15.38
P/OCF	10.45
PEG	0.45
Earnings Yield	6.18%
FCF Yield	6.50%
OCF Yield	9.57%
Median P/E	14.56

Profitability & Returns (9)

Metric	Value
Gross Margin	38.94%
Operating Margin	14.93%
Net Margin	14.14%
FCF Margin	12.71%
ROE	16.57%
ROA	4.18%
ROIC	11.37%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.74
Debt/Assets	0.19
Net Debt/EBITDA	0.85
Interest Coverage	11.82
Current Ratio	1.46
Quick Ratio	1.33

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.59%
Net Income Growth	42.67%
EPS Growth	39.68%
FCF Growth	14.23%
EBITDA Growth	48.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.44%
Revenue CAGR 5Y	23.34%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.79%
EPS CAGR 5Y	22.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.54%
FCF CAGR 5Y	49.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.13%
EBITDA CAGR 5Y	25.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.19%
Net Income CAGR 5Y	23.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.9
IS Profitability	57.9
IS Balance Sheet	78.2
IS Earnings Quality	67.3
IS Growth	58.7
IS Value	51.5
IS Momentum	74.7
IS Safety	80.2
IS Quality	69.4
Altman Z-Score	19.93
Piotroski F-Score	5.56
Beneish M-Score	-1.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.78%
Payout Ratio	39.37%
Buyback Yield	1.57%
Total Shareholder Return	3.39%

Growth Stability (4)

Metric	Value
Revenue Stability	0.771
Earnings Stability	0.466
Earnings Persistence	0.724
Margin Stability	0.839

Medians (3)

Metric	Value
Median P/E	14.56
Median P/B	2.34
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.84%
Holdings Matched	253
Total Holdings	260

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