$27.27

+0.20 (+0.74%)

Weekly Expected Move ±3.5%

$25 $26 $27 $28 $29

ETF NASDAQ · AUM $2.1B

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

Portfolio Health Summary

IS Overall Score

54.9

★★★★★

Altman Z-Score

5.44

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.9

Profitability

56.6

Balance Sheet

45.3

Earnings Quality

68.5

Growth

63.1

Value

45.2

Momentum

77.7

Safety

49.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.44

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-0.57

Possible Manipulator

Credit Score

—

Earnings Quality

68.5 / 100

Portfolio Valuation

P/E

8.44x

P/B

5.14x

P/S

7.13x

EV/EBITDA

8.44x

EV/Revenue

7.10x

P/FCF

14.95x

P/OCF

10.65x

PEG

0.30x

Earnings Yield

11.85%

FCF Yield

6.69%

OCF Yield

9.39%

Median P/E

19.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.4%

Net Income +76.3%

EPS +75.9%

FCF +27.8%

EBITDA +53.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.4%

Rev CAGR 5Y +15.0%

EPS CAGR 3Y +27.9%

EPS CAGR 5Y +29.1%

FCF CAGR 3Y +40.2%

FCF CAGR 5Y +18.0%

EBITDA CAGR 3Y +26.4%

EBITDA CAGR 5Y +18.9%

Payout Ratio

97.82%

Buyback Yield

0.64%

Dividend Yield

2.10%

Total Shareholder Return

-0.25%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1488 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.27

Median 1Y

$29.90

5th Pctile

$20.96

95th Pctile

$42.67

Ann. Volatility

22.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.44
Portfolio P/B	5.14
Portfolio P/S	7.13
EV/EBITDA	8.44
EV/Revenue	7.10
P/FCF	14.95
P/OCF	10.65
PEG	0.30
Earnings Yield	11.85%
FCF Yield	6.69%
OCF Yield	9.39%
Median P/E	19.74

Profitability & Returns (9)

Metric	Value
Gross Margin	82.46%
Operating Margin	67.58%
Net Margin	84.50%
FCF Margin	47.69%
ROE	90.62%
ROA	65.75%
ROIC	51.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.09
Debt/Assets	0.06
Net Debt/EBITDA	-0.42
Interest Coverage	183.31
Current Ratio	2.58
Quick Ratio	2.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.41%
Net Income Growth	76.34%
EPS Growth	75.89%
FCF Growth	27.79%
EBITDA Growth	53.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.36%
Revenue CAGR 5Y	14.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.90%
EPS CAGR 5Y	29.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.22%
FCF CAGR 5Y	18.03%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.39%
EBITDA CAGR 5Y	18.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.29%
Net Income CAGR 5Y	32.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.9
IS Profitability	56.6
IS Balance Sheet	45.3
IS Earnings Quality	68.5
IS Growth	63.1
IS Value	45.2
IS Momentum	77.7
IS Safety	49.3
IS Quality	63.5
Altman Z-Score	5.44
Piotroski F-Score	5.94
Beneish M-Score	-0.57
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.10%
Payout Ratio	97.82%
Buyback Yield	0.64%
Total Shareholder Return	-0.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.774
Earnings Stability	0.423
Earnings Persistence	0.537
Margin Stability	0.786

Medians (3)

Metric	Value
Median P/E	19.74
Median P/B	4.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.63%
Holdings Matched	24
Total Holdings	24

DTCR