$44.60

+0.46 (+1.04%)

Weekly Expected Move ±1.6%

$43 $44 $45 $45 $46

ETF NASDAQ · AUM $64.3M

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

Portfolio Health Summary

IS Overall Score

54.2

★★★★★

Altman Z-Score

2.48

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.2

Profitability

54.6

Balance Sheet

48.8

Earnings Quality

70.2

Growth

60.9

Value

55.3

Momentum

74.9

Safety

58.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.48

Grey Zone (1.81–2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

11.74

Possible Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

24.46x

P/B

3.69x

P/S

1.70x

EV/EBITDA

18.39x

EV/Revenue

2.47x

P/FCF

24.36x

P/OCF

18.94x

PEG

2.15x

Earnings Yield

4.09%

FCF Yield

4.10%

OCF Yield

5.28%

Median P/E

23.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.2%

Net Income +52.6%

EPS +53.5%

FCF +40.0%

EBITDA +32.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.9%

Rev CAGR 5Y +14.5%

EPS CAGR 3Y +11.4%

EPS CAGR 5Y +9.4%

FCF CAGR 3Y +19.8%

FCF CAGR 5Y +11.4%

EBITDA CAGR 3Y +32.9%

EBITDA CAGR 5Y +10.5%

Payout Ratio

87.62%

Buyback Yield

2.56%

Dividend Yield

2.56%

Total Shareholder Return

4.37%

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

$44.60

Median 1Y

$48.42

5th Pctile

$33.42

95th Pctile

$70.10

Ann. Volatility

22.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.46
Portfolio P/B	3.69
Portfolio P/S	1.70
EV/EBITDA	18.39
EV/Revenue	2.47
P/FCF	24.36
P/OCF	18.94
PEG	2.15
Earnings Yield	4.09%
FCF Yield	4.10%
OCF Yield	5.28%
Median P/E	23.66

Profitability & Returns (9)

Metric	Value
Gross Margin	35.66%
Operating Margin	10.24%
Net Margin	6.93%
FCF Margin	3.82%
ROE	15.40%
ROA	1.76%
ROIC	13.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.35
Debt/Assets	0.26
Net Debt/EBITDA	0.21
Interest Coverage	1.09
Current Ratio	0.80
Quick Ratio	0.78

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.25%
Net Income Growth	52.64%
EPS Growth	53.50%
FCF Growth	39.97%
EBITDA Growth	32.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.93%
Revenue CAGR 5Y	14.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.37%
EPS CAGR 5Y	9.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.77%
FCF CAGR 5Y	11.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.94%
EBITDA CAGR 5Y	10.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.28%
Net Income CAGR 5Y	12.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.2
IS Profitability	54.6
IS Balance Sheet	48.8
IS Earnings Quality	70.2
IS Growth	60.9
IS Value	55.3
IS Momentum	74.9
IS Safety	58.4
IS Quality	64.8
Altman Z-Score	2.48
Piotroski F-Score	6.72
Beneish M-Score	11.74
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.56%
Payout Ratio	87.62%
Buyback Yield	2.56%
Total Shareholder Return	4.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.713
Earnings Stability	0.428
Earnings Persistence	0.674
Margin Stability	0.847

Medians (3)

Metric	Value
Median P/E	23.66
Median P/B	2.52
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.80%
Holdings Matched	50
Total Holdings	50

DDIV