$15.23

+0.11 (+0.70%)

Weekly Expected Move ±1.8%

$15 $15 $15 $16 $16

ETF NASDAQ · AUM $67.5M

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

Portfolio Health Summary

IS Overall Score

59.9

★★★★★

Altman Z-Score

3.50

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.9

Profitability

64.1

Balance Sheet

56.9

Earnings Quality

77.0

Growth

54.1

Value

65.4

Momentum

77.0

Safety

77.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.50

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.20

Possible Manipulator

Credit Score

—

Earnings Quality

77.0 / 100

Portfolio Valuation

P/E

23.30x

P/B

5.70x

P/S

3.96x

EV/EBITDA

15.39x

EV/Revenue

4.59x

P/FCF

26.39x

P/OCF

16.19x

PEG

1.23x

Earnings Yield

4.29%

FCF Yield

3.79%

OCF Yield

6.18%

Median P/E

12.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.0%

Net Income +27.4%

EPS +35.8%

FCF +46.2%

EBITDA +19.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.5%

Rev CAGR 5Y +7.6%

EPS CAGR 3Y +19.0%

EPS CAGR 5Y +14.3%

FCF CAGR 3Y +14.0%

FCF CAGR 5Y +9.6%

EBITDA CAGR 3Y +12.8%

EBITDA CAGR 5Y +10.6%

Payout Ratio

35.20%

Buyback Yield

4.08%

Dividend Yield

2.36%

Total Shareholder Return

6.38%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 984 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$15.23

Median 1Y

$16.55

5th Pctile

$13.17

95th Pctile

$20.79

Ann. Volatility

14.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.30
Portfolio P/B	5.70
Portfolio P/S	3.96
EV/EBITDA	15.39
EV/Revenue	4.59
P/FCF	26.39
P/OCF	16.19
PEG	1.23
Earnings Yield	4.29%
FCF Yield	3.79%
OCF Yield	6.18%
Median P/E	12.18

Profitability & Returns (9)

Metric	Value
Gross Margin	50.68%
Operating Margin	22.49%
Net Margin	16.92%
FCF Margin	14.69%
ROE	26.24%
ROA	4.80%
ROIC	16.45%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.13
Debt/Assets	0.21
Net Debt/EBITDA	0.95
Interest Coverage	4.13
Current Ratio	0.63
Quick Ratio	0.60

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.99%
Net Income Growth	27.39%
EPS Growth	35.81%
FCF Growth	46.23%
EBITDA Growth	19.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.51%
Revenue CAGR 5Y	7.57%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.02%
EPS CAGR 5Y	14.30%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.01%
FCF CAGR 5Y	9.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.83%
EBITDA CAGR 5Y	10.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.64%
Net Income CAGR 5Y	10.78%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.9
IS Profitability	64.1
IS Balance Sheet	56.9
IS Earnings Quality	77.0
IS Growth	54.1
IS Value	65.4
IS Momentum	77.0
IS Safety	77.0
IS Quality	73.7
Altman Z-Score	3.50
Piotroski F-Score	6.77
Beneish M-Score	-1.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.36%
Payout Ratio	35.20%
Buyback Yield	4.08%
Total Shareholder Return	6.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.756
Earnings Stability	0.389
Earnings Persistence	0.799
Margin Stability	0.823

Medians (3)

Metric	Value
Median P/E	12.18
Median P/B	2.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.41%
Holdings Matched	97
Total Holdings	97

DVAL

Portfolio Health Summary

InsiderStreet Scorecard

Top Holdings: Score Breakdown

Risk & Quality Signals

Portfolio Valuation

Growth & Shareholder Returns

Year-over-Year Growth

Compound Growth Rates

Earnings Stability

Monte Carlo Price Simulation

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