$27.87

+0.34 (+1.24%)

Weekly Expected Move ±3.5%

$26 $27 $28 $29 $30

ETF NASDAQ · AUM $42.3M

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

Portfolio Health Summary

IS Overall Score

59.1

★★★★★

Altman Z-Score

6.39

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.1

Profitability

55.4

Balance Sheet

75.8

Earnings Quality

68.0

Growth

59.1

Value

57.5

Momentum

78.0

Safety

82.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.39

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.64

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.0 / 100

Portfolio Valuation

P/E

21.36x

P/B

2.37x

P/S

2.29x

EV/EBITDA

8.56x

EV/Revenue

1.86x

P/FCF

54.37x

P/OCF

19.52x

PEG

1.80x

Earnings Yield

4.68%

FCF Yield

1.84%

OCF Yield

5.12%

Median P/E

16.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.4%

Net Income +55.9%

EPS +56.3%

FCF +33.2%

EBITDA +45.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.1%

Rev CAGR 5Y +30.0%

EPS CAGR 3Y +11.8%

EPS CAGR 5Y +18.4%

FCF CAGR 3Y +19.2%

FCF CAGR 5Y +7.8%

EBITDA CAGR 3Y +13.7%

EBITDA CAGR 5Y +14.8%

Payout Ratio

34.41%

Buyback Yield

0.29%

Dividend Yield

2.18%

Total Shareholder Return

1.56%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 168 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.81

Median 1Y

$19.52

5th Pctile

$10.35

95th Pctile

$36.87

Ann. Volatility

40.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.36
Portfolio P/B	2.37
Portfolio P/S	2.29
EV/EBITDA	8.56
EV/Revenue	1.86
P/FCF	54.37
P/OCF	19.52
PEG	1.80
Earnings Yield	4.68%
FCF Yield	1.84%
OCF Yield	5.12%
Median P/E	16.11

Profitability & Returns (9)

Metric	Value
Gross Margin	23.65%
Operating Margin	14.32%
Net Margin	10.41%
FCF Margin	3.70%
ROE	11.38%
ROA	6.32%
ROIC	8.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.36
Debt/Assets	0.20
Net Debt/EBITDA	1.10
Interest Coverage	13.05
Current Ratio	1.63
Quick Ratio	0.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.36%
Net Income Growth	55.93%
EPS Growth	56.32%
FCF Growth	33.17%
EBITDA Growth	45.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.09%
Revenue CAGR 5Y	29.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.85%
EPS CAGR 5Y	18.37%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.20%
FCF CAGR 5Y	7.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.70%
EBITDA CAGR 5Y	14.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.08%
Net Income CAGR 5Y	16.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.1
IS Profitability	55.4
IS Balance Sheet	75.8
IS Earnings Quality	68.0
IS Growth	59.1
IS Value	57.5
IS Momentum	78.0
IS Safety	82.4
IS Quality	71.1
Altman Z-Score	6.39
Piotroski F-Score	5.92
Beneish M-Score	-2.64
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.18%
Payout Ratio	34.41%
Buyback Yield	0.29%
Total Shareholder Return	1.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.616
Earnings Stability	0.342
Earnings Persistence	0.537
Margin Stability	0.626

Medians (3)

Metric	Value
Median P/E	16.11
Median P/B	2.30
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.57%
Holdings Matched	49
Total Holdings	49

EART