$42.51

+0.14 (+0.32%)

Weekly Expected Move ±1.2%

$41 $42 $43 $43 $44

ETF NASDAQ · AUM $18.2M

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

Portfolio Health Summary

IS Overall Score

54.3

★★★★★

Altman Z-Score

2.88

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.3

Profitability

54.0

Balance Sheet

50.1

Earnings Quality

71.2

Growth

50.1

Value

54.3

Momentum

71.3

Safety

70.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.88

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.57

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.2 / 100

Portfolio Valuation

P/E

1.63x

P/B

0.16x

P/S

0.13x

EV/EBITDA

9.30x

EV/Revenue

1.41x

P/FCF

6.85x

P/OCF

1.13x

PEG

0.42x

Earnings Yield

61.53%

FCF Yield

14.59%

OCF Yield

88.38%

Median P/E

17.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.6%

Net Income +15.8%

EPS +13.9%

FCF +42.2%

EBITDA +12.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.6%

Rev CAGR 5Y +7.4%

EPS CAGR 3Y +3.9%

EPS CAGR 5Y +7.4%

FCF CAGR 3Y +7.4%

FCF CAGR 5Y +6.6%

EBITDA CAGR 3Y +5.5%

EBITDA CAGR 5Y +5.4%

Payout Ratio

72.44%

Buyback Yield

1.63%

Dividend Yield

3.98%

Total Shareholder Return

5.02%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1005 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$42.52

Median 1Y

$49.71

5th Pctile

$40.24

95th Pctile

$61.37

Ann. Volatility

13.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1.63
Portfolio P/B	0.16
Portfolio P/S	0.13
EV/EBITDA	9.30
EV/Revenue	1.41
P/FCF	6.85
P/OCF	1.13
PEG	0.42
Earnings Yield	61.53%
FCF Yield	14.59%
OCF Yield	88.38%
Median P/E	17.53

Profitability & Returns (9)

Metric	Value
Gross Margin	17.20%
Operating Margin	8.11%
Net Margin	7.82%
FCF Margin	1.83%
ROE	10.65%
ROA	3.70%
ROIC	4.58%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.12
Debt/Assets	0.39
Net Debt/EBITDA	3.83
Interest Coverage	14.62
Current Ratio	1.20
Quick Ratio	1.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.62%
Net Income Growth	15.82%
EPS Growth	13.86%
FCF Growth	42.25%
EBITDA Growth	12.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.56%
Revenue CAGR 5Y	7.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.87%
EPS CAGR 5Y	7.40%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.45%
FCF CAGR 5Y	6.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.54%
EBITDA CAGR 5Y	5.38%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.13%
Net Income CAGR 5Y	6.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.3
IS Profitability	54.0
IS Balance Sheet	50.1
IS Earnings Quality	71.2
IS Growth	50.1
IS Value	54.3
IS Momentum	71.3
IS Safety	70.5
IS Quality	67.3
Altman Z-Score	2.88
Piotroski F-Score	6.32
Beneish M-Score	-2.57
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.98%
Payout Ratio	72.44%
Buyback Yield	1.63%
Total Shareholder Return	5.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.654
Earnings Stability	0.398
Earnings Persistence	0.796
Margin Stability	0.862

Medians (3)

Metric	Value
Median P/E	17.53
Median P/B	2.22
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.94%
Holdings Matched	63
Total Holdings	63

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