$34.16

+0.17 (+0.50%)

Weekly Expected Move ±1.2%

$33 $34 $34 $35 $35

ETF NASDAQ · AUM $139.3M

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

Portfolio Health Summary

IS Overall Score

64.9

★★★★★

Altman Z-Score

10.12

Safe

Weight Coverage

22%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.9

Profitability

72.8

Balance Sheet

65.6

Earnings Quality

68.5

Growth

62.0

Value

46.7

Momentum

77.7

Safety

87.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.12

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.5 / 100

Portfolio Valuation

P/E

16.73x

P/B

5.47x

P/S

5.66x

EV/EBITDA

20.25x

EV/Revenue

9.87x

P/FCF

29.04x

P/OCF

14.89x

PEG

0.52x

Earnings Yield

5.98%

FCF Yield

3.44%

OCF Yield

6.72%

Median P/E

26.39x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.9%

Net Income +30.0%

EPS +30.7%

FCF +48.8%

EBITDA +25.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.9%

Rev CAGR 5Y +15.7%

EPS CAGR 3Y +32.2%

EPS CAGR 5Y +19.2%

FCF CAGR 3Y +24.4%

FCF CAGR 5Y +15.3%

EBITDA CAGR 3Y +25.6%

EBITDA CAGR 5Y +17.7%

Payout Ratio

27.14%

Buyback Yield

1.38%

Dividend Yield

1.04%

Total Shareholder Return

2.19%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 372 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.19

Median 1Y

$43.34

5th Pctile

$36.51

95th Pctile

$51.54

Ann. Volatility

10.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.73
Portfolio P/B	5.47
Portfolio P/S	5.66
EV/EBITDA	20.25
EV/Revenue	9.87
P/FCF	29.04
P/OCF	14.89
PEG	0.52
Earnings Yield	5.98%
FCF Yield	3.44%
OCF Yield	6.72%
Median P/E	26.39

Profitability & Returns (9)

Metric	Value
Gross Margin	57.43%
Operating Margin	34.99%
Net Margin	33.83%
FCF Margin	18.85%
ROE	37.67%
ROA	12.88%
ROIC	34.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.57
Debt/Assets	0.20
Net Debt/EBITDA	-0.83
Interest Coverage	12.20
Current Ratio	1.13
Quick Ratio	1.09

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.90%
Net Income Growth	29.99%
EPS Growth	30.70%
FCF Growth	48.81%
EBITDA Growth	25.09%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.88%
Revenue CAGR 5Y	15.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.23%
EPS CAGR 5Y	19.23%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.36%
FCF CAGR 5Y	15.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.60%
EBITDA CAGR 5Y	17.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.70%
Net Income CAGR 5Y	18.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.9
IS Profitability	72.8
IS Balance Sheet	65.6
IS Earnings Quality	68.5
IS Growth	62.0
IS Value	46.7
IS Momentum	77.7
IS Safety	87.6
IS Quality	75.0
Altman Z-Score	10.12
Piotroski F-Score	6.68
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.04%
Payout Ratio	27.14%
Buyback Yield	1.38%
Total Shareholder Return	2.19%

Growth Stability (4)

Metric	Value
Revenue Stability	0.832
Earnings Stability	0.522
Earnings Persistence	0.797
Margin Stability	0.892

Medians (3)

Metric	Value
Median P/E	26.39
Median P/B	6.29
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	22.45%
Holdings Matched	50
Total Holdings	70

ENDW