$35.52

+0.29 (+0.83%)

Weekly Expected Move ±1.3%

$35 $35 $36 $36 $36

ETF NASDAQ · AUM $67.1M

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

Portfolio Health Summary

IS Overall Score

57.2

★★★★★

Altman Z-Score

3.77

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.2

Profitability

55.8

Balance Sheet

51.6

Earnings Quality

72.3

Growth

62.7

Value

51.7

Momentum

77.6

Safety

73.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.77

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

30.80

Possible Manipulator

Credit Score

—

Earnings Quality

72.3 / 100

Portfolio Valuation

P/E

20.27x

P/B

4.85x

P/S

3.47x

EV/EBITDA

15.44x

EV/Revenue

4.18x

P/FCF

50.12x

P/OCF

21.44x

PEG

0.90x

Earnings Yield

4.93%

FCF Yield

2.00%

OCF Yield

4.66%

Median P/E

26.51x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.8%

Net Income +41.1%

EPS +42.7%

FCF +31.2%

EBITDA +28.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +39.5%

Rev CAGR 5Y +22.4%

EPS CAGR 3Y +22.5%

EPS CAGR 5Y +18.2%

FCF CAGR 3Y +33.3%

FCF CAGR 5Y +18.6%

EBITDA CAGR 3Y +74.2%

EBITDA CAGR 5Y +22.4%

Payout Ratio

50.95%

Buyback Yield

2.11%

Dividend Yield

1.79%

Total Shareholder Return

3.07%

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

$35.52

Median 1Y

$37.78

5th Pctile

$27.65

95th Pctile

$51.64

Ann. Volatility

18.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.27
Portfolio P/B	4.85
Portfolio P/S	3.47
EV/EBITDA	15.44
EV/Revenue	4.18
P/FCF	50.12
P/OCF	21.44
PEG	0.90
Earnings Yield	4.93%
FCF Yield	2.00%
OCF Yield	4.66%
Median P/E	26.51

Profitability & Returns (9)

Metric	Value
Gross Margin	42.41%
Operating Margin	15.71%
Net Margin	17.10%
FCF Margin	3.58%
ROE	27.40%
ROA	4.37%
ROIC	16.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.46
Debt/Assets	0.24
Net Debt/EBITDA	-0.45
Interest Coverage	2.38
Current Ratio	0.86
Quick Ratio	0.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.82%
Net Income Growth	41.14%
EPS Growth	42.71%
FCF Growth	31.17%
EBITDA Growth	28.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	39.54%
Revenue CAGR 5Y	22.35%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.53%
EPS CAGR 5Y	18.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.34%
FCF CAGR 5Y	18.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	74.21%
EBITDA CAGR 5Y	22.35%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.44%
Net Income CAGR 5Y	23.31%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.2
IS Profitability	55.8
IS Balance Sheet	51.6
IS Earnings Quality	72.3
IS Growth	62.7
IS Value	51.7
IS Momentum	77.6
IS Safety	73.4
IS Quality	67.3
Altman Z-Score	3.77
Piotroski F-Score	6.83
Beneish M-Score	30.80
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.79%
Payout Ratio	50.95%
Buyback Yield	2.11%
Total Shareholder Return	3.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.819
Earnings Stability	0.573
Earnings Persistence	0.788
Margin Stability	0.884

Medians (3)

Metric	Value
Median P/E	26.51
Median P/B	3.30
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.85%
Holdings Matched	50
Total Holdings	50

DVOL