$33.53

+0.48 (+1.45%)

Weekly Expected Move ±2.9%

$32 $33 $34 $35 $36

ETF NASDAQ · AUM $317.5M

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

Portfolio Health Summary

IS Overall Score

48.4

★★★★★

Altman Z-Score

7.81

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.4

Profitability

36.7

Balance Sheet

63.7

Earnings Quality

59.1

Growth

53.0

Value

47.8

Momentum

68.0

Safety

72.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.81

Safe Zone (>2.99)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

-2.65

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.1 / 100

Portfolio Valuation

P/E

28.07x

P/B

1.77x

P/S

1.49x

EV/EBITDA

15.66x

EV/Revenue

2.13x

P/FCF

120.88x

P/OCF

15.50x

PEG

2.19x

Earnings Yield

3.56%

FCF Yield

0.83%

OCF Yield

6.45%

Median P/E

13.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.1%

Net Income +18.9%

EPS +21.4%

FCF +30.2%

EBITDA +44.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.4%

Rev CAGR 5Y +22.5%

EPS CAGR 3Y +12.8%

EPS CAGR 5Y +20.1%

FCF CAGR 3Y +25.8%

FCF CAGR 5Y +14.3%

EBITDA CAGR 3Y +8.7%

EBITDA CAGR 5Y +13.1%

Payout Ratio

28.03%

Buyback Yield

1.06%

Dividend Yield

1.20%

Total Shareholder Return

0.59%

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

$33.53

Median 1Y

$37.25

5th Pctile

$22.60

95th Pctile

$61.46

Ann. Volatility

28.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.07
Portfolio P/B	1.77
Portfolio P/S	1.49
EV/EBITDA	15.66
EV/Revenue	2.13
P/FCF	120.88
P/OCF	15.50
PEG	2.19
Earnings Yield	3.56%
FCF Yield	0.83%
OCF Yield	6.45%
Median P/E	13.38

Profitability & Returns (9)

Metric	Value
Gross Margin	17.43%
Operating Margin	4.38%
Net Margin	3.24%
FCF Margin	-4.47%
ROE	4.10%
ROA	1.56%
ROIC	2.37%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.98
Debt/Assets	0.37
Net Debt/EBITDA	4.32
Interest Coverage	4.80
Current Ratio	1.22
Quick Ratio	1.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.11%
Net Income Growth	18.91%
EPS Growth	21.36%
FCF Growth	30.18%
EBITDA Growth	44.90%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.43%
Revenue CAGR 5Y	22.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.82%
EPS CAGR 5Y	20.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.82%
FCF CAGR 5Y	14.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.69%
EBITDA CAGR 5Y	13.14%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.30%
Net Income CAGR 5Y	20.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.4
IS Profitability	36.7
IS Balance Sheet	63.7
IS Earnings Quality	59.1
IS Growth	53.0
IS Value	47.8
IS Momentum	68.0
IS Safety	72.7
IS Quality	59.1
Altman Z-Score	7.81
Piotroski F-Score	5.19
Beneish M-Score	-2.65
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.20%
Payout Ratio	28.03%
Buyback Yield	1.06%
Total Shareholder Return	0.59%

Growth Stability (4)

Metric	Value
Revenue Stability	0.651
Earnings Stability	0.454
Earnings Persistence	0.621
Margin Stability	0.770

Medians (3)

Metric	Value
Median P/E	13.38
Median P/B	2.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.86%
Holdings Matched	73
Total Holdings	74

DRIV