$44.02

+0.59 (+1.36%)

Weekly Expected Move ±2.0%

$42 $43 $44 $45 $46

ETF NASDAQ · AUM $230.4M

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

Portfolio Health Summary

IS Overall Score

51.7

★★★★★

Altman Z-Score

2.25

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.7

Profitability

47.6

Balance Sheet

59.4

Earnings Quality

69.4

Growth

48.2

Value

58.6

Momentum

70.9

Safety

61.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.25

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.42

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.4 / 100

Portfolio Valuation

P/E

20.42x

P/B

2.83x

P/S

1.73x

EV/EBITDA

10.99x

EV/Revenue

2.07x

P/FCF

11.23x

P/OCF

8.66x

PEG

2.23x

Earnings Yield

4.90%

FCF Yield

8.91%

OCF Yield

11.55%

Median P/E

16.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.1%

Net Income +32.5%

EPS +33.7%

FCF +42.8%

EBITDA +12.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.1%

Rev CAGR 5Y +6.4%

EPS CAGR 3Y +9.2%

EPS CAGR 5Y +10.7%

FCF CAGR 3Y +21.7%

FCF CAGR 5Y +8.2%

EBITDA CAGR 3Y +10.4%

EBITDA CAGR 5Y +10.4%

Payout Ratio

44.04%

Buyback Yield

1.54%

Dividend Yield

2.57%

Total Shareholder Return

3.50%

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

$44.02

Median 1Y

$47.47

5th Pctile

$33.07

95th Pctile

$68.21

Ann. Volatility

22.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.42
Portfolio P/B	2.83
Portfolio P/S	1.73
EV/EBITDA	10.99
EV/Revenue	2.07
P/FCF	11.23
P/OCF	8.66
PEG	2.23
Earnings Yield	4.90%
FCF Yield	8.91%
OCF Yield	11.55%
Median P/E	16.56

Profitability & Returns (9)

Metric	Value
Gross Margin	43.16%
Operating Margin	12.43%
Net Margin	8.41%
FCF Margin	13.49%
ROE	14.15%
ROA	2.09%
ROIC	10.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.89
Debt/Assets	0.13
Net Debt/EBITDA	-2.74
Interest Coverage	3.87
Current Ratio	1.17
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.10%
Net Income Growth	32.47%
EPS Growth	33.70%
FCF Growth	42.84%
EBITDA Growth	12.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.09%
Revenue CAGR 5Y	6.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.15%
EPS CAGR 5Y	10.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.71%
FCF CAGR 5Y	8.21%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.43%
EBITDA CAGR 5Y	10.39%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.10%
Net Income CAGR 5Y	10.14%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.7
IS Profitability	47.6
IS Balance Sheet	59.4
IS Earnings Quality	69.4
IS Growth	48.2
IS Value	58.6
IS Momentum	70.9
IS Safety	61.9
IS Quality	67.8
Altman Z-Score	2.25
Piotroski F-Score	6.32
Beneish M-Score	-2.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.57%
Payout Ratio	44.04%
Buyback Yield	1.54%
Total Shareholder Return	3.50%

Growth Stability (4)

Metric	Value
Revenue Stability	0.665
Earnings Stability	0.396
Earnings Persistence	0.840
Margin Stability	0.851

Medians (3)

Metric	Value
Median P/E	16.56
Median P/B	2.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.33%
Holdings Matched	40
Total Holdings	40

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