$23.34

+0.10 (+0.44%)

Weekly Expected Move ±3.1%

$22 $23 $23 $24 $25

ETF NASDAQ · AUM $3.4M

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

Portfolio Health Summary

IS Overall Score

60.8

★★★★★

Altman Z-Score

11.16

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.8

Profitability

51.3

Balance Sheet

64.3

Earnings Quality

56.0

Growth

65.0

Value

38.2

Momentum

78.8

Safety

84.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.16

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

4.65

Possible Manipulator

Credit Score

—

Earnings Quality

56.0 / 100

Portfolio Valuation

P/E

49.78x

P/B

3.78x

P/S

7.29x

EV/EBITDA

31.01x

EV/Revenue

7.43x

P/FCF

32.42x

P/OCF

28.56x

PEG

1.86x

Earnings Yield

2.01%

FCF Yield

3.08%

OCF Yield

3.50%

Median P/E

7.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.5%

Net Income +29.2%

EPS +31.9%

FCF +37.2%

EBITDA +34.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.1%

Rev CAGR 5Y +22.4%

EPS CAGR 3Y +26.8%

EPS CAGR 5Y +13.6%

FCF CAGR 3Y +47.0%

FCF CAGR 5Y +24.3%

EBITDA CAGR 3Y +25.1%

EBITDA CAGR 5Y +16.9%

Payout Ratio

2.77%

Buyback Yield

1.52%

Dividend Yield

0.22%

Total Shareholder Return

1.11%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1136 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$23.33

Median 1Y

$23.28

5th Pctile

$15.10

95th Pctile

$35.95

Ann. Volatility

27.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	49.78
Portfolio P/B	3.78
Portfolio P/S	7.29
EV/EBITDA	31.01
EV/Revenue	7.43
P/FCF	32.42
P/OCF	28.56
PEG	1.86
Earnings Yield	2.01%
FCF Yield	3.08%
OCF Yield	3.50%
Median P/E	7.28

Profitability & Returns (9)

Metric	Value
Gross Margin	59.63%
Operating Margin	15.96%
Net Margin	13.08%
FCF Margin	21.80%
ROE	9.65%
ROA	5.05%
ROIC	9.46%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.22
Debt/Assets	0.11
Net Debt/EBITDA	-2.39
Interest Coverage	10.19
Current Ratio	1.71
Quick Ratio	1.65

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.46%
Net Income Growth	29.17%
EPS Growth	31.85%
FCF Growth	37.20%
EBITDA Growth	34.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.14%
Revenue CAGR 5Y	22.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.81%
EPS CAGR 5Y	13.57%
EPS CAGR 10Y	—
FCF CAGR 3Y	47.01%
FCF CAGR 5Y	24.34%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.10%
EBITDA CAGR 5Y	16.87%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.15%
Net Income CAGR 5Y	13.04%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.8
IS Profitability	51.3
IS Balance Sheet	64.3
IS Earnings Quality	56.0
IS Growth	65.0
IS Value	38.2
IS Momentum	78.8
IS Safety	84.4
IS Quality	66.8
Altman Z-Score	11.16
Piotroski F-Score	6.31
Beneish M-Score	4.65
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.22%
Payout Ratio	2.77%
Buyback Yield	1.52%
Total Shareholder Return	1.11%

Growth Stability (4)

Metric	Value
Revenue Stability	0.896
Earnings Stability	0.501
Earnings Persistence	0.745
Margin Stability	0.882

Medians (3)

Metric	Value
Median P/E	7.28
Median P/B	5.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.74%
Holdings Matched	50
Total Holdings	51

EKG