$27.70

-0.08 (-0.29%)

Weekly Expected Move ±2.5%

$26 $27 $28 $28 $29

ETF NASDAQ · AUM $48.3M

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

Portfolio Health Summary

IS Overall Score

61.2

★★★★★

Altman Z-Score

6.76

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.2

Profitability

55.2

Balance Sheet

69.8

Earnings Quality

71.8

Growth

60.2

Value

41.4

Momentum

79.2

Safety

71.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.76

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.8 / 100

Portfolio Valuation

P/E

12.63x

P/B

1.55x

P/S

0.85x

EV/EBITDA

7.70x

EV/Revenue

1.34x

P/FCF

15.60x

P/OCF

7.78x

PEG

0.43x

Earnings Yield

7.92%

FCF Yield

6.41%

OCF Yield

12.85%

Median P/E

19.65x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.7%

Net Income +32.5%

EPS +20.9%

FCF +33.2%

EBITDA +17.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.4%

Rev CAGR 5Y +22.0%

EPS CAGR 3Y +29.1%

EPS CAGR 5Y +7.7%

FCF CAGR 3Y +34.9%

FCF CAGR 5Y +25.7%

EBITDA CAGR 3Y +43.5%

EBITDA CAGR 5Y +20.2%

Payout Ratio

13.97%

Buyback Yield

3.76%

Dividend Yield

0.95%

Total Shareholder Return

4.05%

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

$27.70

Median 1Y

$28.52

5th Pctile

$17.51

95th Pctile

$46.45

Ann. Volatility

28.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.63
Portfolio P/B	1.55
Portfolio P/S	0.85
EV/EBITDA	7.70
EV/Revenue	1.34
P/FCF	15.60
P/OCF	7.78
PEG	0.43
Earnings Yield	7.92%
FCF Yield	6.41%
OCF Yield	12.85%
Median P/E	19.65

Profitability & Returns (9)

Metric	Value
Gross Margin	25.83%
Operating Margin	7.68%
Net Margin	5.78%
FCF Margin	4.48%
ROE	11.33%
ROA	1.18%
ROIC	9.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.47
Debt/Assets	0.15
Net Debt/EBITDA	-0.43
Interest Coverage	6.45
Current Ratio	3.49
Quick Ratio	3.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.69%
Net Income Growth	32.51%
EPS Growth	20.89%
FCF Growth	33.20%
EBITDA Growth	17.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.39%
Revenue CAGR 5Y	22.01%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.15%
EPS CAGR 5Y	7.66%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.94%
FCF CAGR 5Y	25.73%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	43.53%
EBITDA CAGR 5Y	20.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.49%
Net Income CAGR 5Y	11.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.2
IS Profitability	55.2
IS Balance Sheet	69.8
IS Earnings Quality	71.8
IS Growth	60.2
IS Value	41.4
IS Momentum	79.2
IS Safety	71.9
IS Quality	70.5
Altman Z-Score	6.76
Piotroski F-Score	6.43
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.95%
Payout Ratio	13.97%
Buyback Yield	3.76%
Total Shareholder Return	4.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.846
Earnings Stability	0.498
Earnings Persistence	0.759
Margin Stability	0.876

Medians (3)

Metric	Value
Median P/E	19.65
Median P/B	2.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.70%
Holdings Matched	38
Total Holdings	40

EBIZ