$25.76

+0.06 (+0.23%)

Weekly Expected Move ±1.3%

$25 $25 $26 $26 $26

ETF NASDAQ · AUM $56.4M

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

Portfolio Health Summary

IS Overall Score

59.3

★★★★★

Altman Z-Score

3.94

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.3

Profitability

60.8

Balance Sheet

46.8

Earnings Quality

77.9

Growth

55.5

Value

48.4

Momentum

79.5

Safety

75.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.94

Safe Zone (>2.99)

Piotroski F-Score

7.3 / 9

Strong

Beneish M-Score

-2.91

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.9 / 100

Portfolio Valuation

P/E

26.29x

P/B

7.15x

P/S

3.60x

EV/EBITDA

17.12x

EV/Revenue

3.94x

P/FCF

34.82x

P/OCF

18.32x

PEG

1.34x

Earnings Yield

3.80%

FCF Yield

2.87%

OCF Yield

5.46%

Median P/E

24.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.4%

Net Income +18.2%

EPS +19.4%

FCF +54.4%

EBITDA +9.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.6%

Rev CAGR 5Y +7.9%

EPS CAGR 3Y +19.6%

EPS CAGR 5Y +11.0%

FCF CAGR 3Y +13.7%

FCF CAGR 5Y +7.8%

EBITDA CAGR 3Y +12.8%

EBITDA CAGR 5Y +9.6%

Payout Ratio

45.92%

Buyback Yield

1.79%

Dividend Yield

2.12%

Total Shareholder Return

3.56%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 253 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.76

Median 1Y

$25.75

5th Pctile

$21.22

95th Pctile

$31.29

Ann. Volatility

11.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.29
Portfolio P/B	7.15
Portfolio P/S	3.60
EV/EBITDA	17.12
EV/Revenue	3.94
P/FCF	34.82
P/OCF	18.32
PEG	1.34
Earnings Yield	3.80%
FCF Yield	2.87%
OCF Yield	5.46%
Median P/E	24.87

Profitability & Returns (9)

Metric	Value
Gross Margin	37.22%
Operating Margin	17.00%
Net Margin	13.68%
FCF Margin	10.29%
ROE	29.31%
ROA	10.10%
ROIC	16.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.82
Debt/Assets	0.29
Net Debt/EBITDA	1.38
Interest Coverage	13.25
Current Ratio	0.98
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.42%
Net Income Growth	18.24%
EPS Growth	19.35%
FCF Growth	54.43%
EBITDA Growth	9.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.56%
Revenue CAGR 5Y	7.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.64%
EPS CAGR 5Y	11.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.65%
FCF CAGR 5Y	7.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.81%
EBITDA CAGR 5Y	9.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.17%
Net Income CAGR 5Y	9.84%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.3
IS Profitability	60.8
IS Balance Sheet	46.8
IS Earnings Quality	77.9
IS Growth	55.5
IS Value	48.4
IS Momentum	79.5
IS Safety	75.1
IS Quality	73.2
Altman Z-Score	3.94
Piotroski F-Score	7.29
Beneish M-Score	-2.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.12%
Payout Ratio	45.92%
Buyback Yield	1.79%
Total Shareholder Return	3.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.872
Earnings Stability	0.595
Earnings Persistence	0.875
Margin Stability	0.910

Medians (3)

Metric	Value
Median P/E	24.87
Median P/B	5.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.54%
Holdings Matched	24
Total Holdings	24

EASY