$21.41

+0.05 (+0.22%)

Weekly Expected Move ±1.6%

$21 $21 $21 $22 $22

ETF NASDAQ · AUM $38.4M

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

Portfolio Health Summary

IS Overall Score

46.7

★★★★★

Altman Z-Score

1.63

Distress

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.7

Profitability

54.2

Balance Sheet

48.9

Earnings Quality

70.6

Growth

52.5

Value

74.9

Momentum

71.7

Safety

43.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.63

Distress Zone (<1.81)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-1.16

Possible Manipulator

Credit Score

—

Earnings Quality

70.6 / 100

Portfolio Valuation

P/E

17.77x

P/B

3.17x

P/S

1.53x

EV/EBITDA

9.52x

EV/Revenue

2.33x

P/FCF

12.61x

P/OCF

7.81x

PEG

0.99x

Earnings Yield

5.63%

FCF Yield

7.93%

OCF Yield

12.80%

Median P/E

12.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.8%

Net Income +53.0%

EPS +49.6%

FCF +34.0%

EBITDA +26.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.8%

Rev CAGR 5Y +5.8%

EPS CAGR 3Y +18.0%

EPS CAGR 5Y +9.4%

FCF CAGR 3Y +16.9%

FCF CAGR 5Y +5.1%

EBITDA CAGR 3Y +7.5%

EBITDA CAGR 5Y +11.0%

Payout Ratio

84.45%

Buyback Yield

1.56%

Dividend Yield

6.33%

Total Shareholder Return

9.38%

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

$21.38

Median 1Y

$23.29

5th Pctile

$16.79

95th Pctile

$32.24

Ann. Volatility

19.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.77
Portfolio P/B	3.17
Portfolio P/S	1.53
EV/EBITDA	9.52
EV/Revenue	2.33
P/FCF	12.61
P/OCF	7.81
PEG	0.99
Earnings Yield	5.63%
FCF Yield	7.93%
OCF Yield	12.80%
Median P/E	12.61

Profitability & Returns (9)

Metric	Value
Gross Margin	44.05%
Operating Margin	14.79%
Net Margin	8.48%
FCF Margin	12.03%
ROE	18.15%
ROA	2.64%
ROIC	9.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.08
Debt/Assets	0.30
Net Debt/EBITDA	3.08
Interest Coverage	5.35
Current Ratio	0.60
Quick Ratio	0.57

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.81%
Net Income Growth	52.96%
EPS Growth	49.65%
FCF Growth	34.01%
EBITDA Growth	26.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.77%
Revenue CAGR 5Y	5.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.04%
EPS CAGR 5Y	9.41%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.88%
FCF CAGR 5Y	5.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.49%
EBITDA CAGR 5Y	10.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.10%
Net Income CAGR 5Y	9.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.7
IS Profitability	54.2
IS Balance Sheet	48.9
IS Earnings Quality	70.6
IS Growth	52.5
IS Value	74.9
IS Momentum	71.7
IS Safety	43.2
IS Quality	62.6
Altman Z-Score	1.63
Piotroski F-Score	5.74
Beneish M-Score	-1.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	6.33%
Payout Ratio	84.45%
Buyback Yield	1.56%
Total Shareholder Return	9.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.498
Earnings Stability	0.381
Earnings Persistence	0.657
Margin Stability	0.760

Medians (3)

Metric	Value
Median P/E	12.61
Median P/B	1.67
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.72%
Holdings Matched	48
Total Holdings	49

EFAS