$26.12

+0.14 (+0.53%)

Weekly Expected Move ±1.3%

$25 $26 $26 $26 $27

ETF NASDAQ · AUM $148.4M

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

Portfolio Health Summary

IS Overall Score

59.8

★★★★★

Altman Z-Score

3.14

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.8

Profitability

51.6

Balance Sheet

72.3

Earnings Quality

67.7

Growth

57.3

Value

72.0

Momentum

81.6

Safety

61.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.14

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-5.18

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.7 / 100

Portfolio Valuation

P/E

9.04x

P/B

1.22x

P/S

0.90x

EV/EBITDA

3.92x

EV/Revenue

1.07x

P/FCF

5.83x

P/OCF

3.89x

PEG

0.40x

Earnings Yield

11.06%

FCF Yield

17.17%

OCF Yield

25.73%

Median P/E

11.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.2%

Net Income +59.7%

EPS +56.0%

FCF +57.1%

EBITDA +47.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.7%

Rev CAGR 5Y +19.7%

EPS CAGR 3Y +22.7%

EPS CAGR 5Y +17.1%

FCF CAGR 3Y +42.7%

FCF CAGR 5Y +31.5%

EBITDA CAGR 3Y +20.4%

EBITDA CAGR 5Y +19.7%

Payout Ratio

56.29%

Buyback Yield

0.59%

Dividend Yield

4.30%

Total Shareholder Return

6.11%

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

$26.12

Median 1Y

$27.32

5th Pctile

$19.70

95th Pctile

$38.02

Ann. Volatility

20.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.04
Portfolio P/B	1.22
Portfolio P/S	0.90
EV/EBITDA	3.92
EV/Revenue	1.07
P/FCF	5.83
P/OCF	3.89
PEG	0.40
Earnings Yield	11.06%
FCF Yield	17.17%
OCF Yield	25.73%
Median P/E	11.52

Profitability & Returns (9)

Metric	Value
Gross Margin	25.73%
Operating Margin	14.64%
Net Margin	9.93%
FCF Margin	15.41%
ROE	13.45%
ROA	5.88%
ROIC	12.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.57
Debt/Assets	0.24
Net Debt/EBITDA	0.74
Interest Coverage	7.04
Current Ratio	1.04
Quick Ratio	0.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.23%
Net Income Growth	59.74%
EPS Growth	56.02%
FCF Growth	57.12%
EBITDA Growth	47.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.72%
Revenue CAGR 5Y	19.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.69%
EPS CAGR 5Y	17.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.72%
FCF CAGR 5Y	31.50%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.38%
EBITDA CAGR 5Y	19.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.00%
Net Income CAGR 5Y	18.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.8
IS Profitability	51.6
IS Balance Sheet	72.3
IS Earnings Quality	67.7
IS Growth	57.3
IS Value	72.0
IS Momentum	81.6
IS Safety	61.8
IS Quality	73.8
Altman Z-Score	3.14
Piotroski F-Score	6.49
Beneish M-Score	-5.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.30%
Payout Ratio	56.29%
Buyback Yield	0.59%
Total Shareholder Return	6.11%

Growth Stability (4)

Metric	Value
Revenue Stability	0.780
Earnings Stability	0.497
Earnings Persistence	0.734
Margin Stability	0.748

Medians (3)

Metric	Value
Median P/E	11.52
Median P/B	1.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.84%
Holdings Matched	97
Total Holdings	102

ECOW