$34.33

+0.30 (+0.89%)

Weekly Expected Move ±1.3%

$33 $34 $34 $35 $35

ETF NASDAQ · AUM $5.5M

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

Portfolio Health Summary

IS Overall Score

55.0

★★★★★

Altman Z-Score

3.46

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.0

Profitability

52.1

Balance Sheet

57.6

Earnings Quality

71.4

Growth

53.0

Value

58.1

Momentum

77.1

Safety

65.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.46

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.47

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.4 / 100

Portfolio Valuation

P/E

19.50x

P/B

1.93x

P/S

1.62x

EV/EBITDA

10.15x

EV/Revenue

1.83x

P/FCF

25.37x

P/OCF

13.20x

PEG

1.08x

Earnings Yield

5.13%

FCF Yield

3.94%

OCF Yield

7.58%

Median P/E

19.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.2%

Net Income +27.8%

EPS +27.1%

FCF +19.6%

EBITDA +14.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.2%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +18.0%

EPS CAGR 5Y +12.8%

FCF CAGR 3Y +18.1%

FCF CAGR 5Y +11.1%

EBITDA CAGR 3Y +16.4%

EBITDA CAGR 5Y +15.8%

Payout Ratio

67.23%

Buyback Yield

2.13%

Dividend Yield

2.30%

Total Shareholder Return

4.07%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 981 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.33

Median 1Y

$38.04

5th Pctile

$29.45

95th Pctile

$49.11

Ann. Volatility

15.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.50
Portfolio P/B	1.93
Portfolio P/S	1.62
EV/EBITDA	10.15
EV/Revenue	1.83
P/FCF	25.37
P/OCF	13.20
PEG	1.08
Earnings Yield	5.13%
FCF Yield	3.94%
OCF Yield	7.58%
Median P/E	19.52

Profitability & Returns (9)

Metric	Value
Gross Margin	29.69%
Operating Margin	12.38%
Net Margin	8.29%
FCF Margin	5.23%
ROE	10.35%
ROA	5.74%
ROIC	9.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.22
Net Debt/EBITDA	0.53
Interest Coverage	10.80
Current Ratio	2.35
Quick Ratio	1.63

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.20%
Net Income Growth	27.75%
EPS Growth	27.10%
FCF Growth	19.64%
EBITDA Growth	14.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.21%
Revenue CAGR 5Y	12.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.00%
EPS CAGR 5Y	12.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.10%
FCF CAGR 5Y	11.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.39%
EBITDA CAGR 5Y	15.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.82%
Net Income CAGR 5Y	14.97%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.0
IS Profitability	52.1
IS Balance Sheet	57.6
IS Earnings Quality	71.4
IS Growth	53.0
IS Value	58.1
IS Momentum	77.1
IS Safety	65.5
IS Quality	69.6
Altman Z-Score	3.46
Piotroski F-Score	6.53
Beneish M-Score	-2.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.30%
Payout Ratio	67.23%
Buyback Yield	2.13%
Total Shareholder Return	4.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.811
Earnings Stability	0.567
Earnings Persistence	0.837
Margin Stability	0.856

Medians (3)

Metric	Value
Median P/E	19.52
Median P/B	1.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.88%
Holdings Matched	78
Total Holdings	78

EFRA