$44.98

+0.09 (+0.20%)

Weekly Expected Move ±2.3%

$43 $44 $45 $46 $47

ETF NASDAQ · AUM $74.7M

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

Portfolio Health Summary

IS Overall Score

57.6

★★★★★

Altman Z-Score

7.00

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.6

Profitability

56.6

Balance Sheet

62.4

Earnings Quality

73.0

Growth

58.7

Value

58.7

Momentum

78.3

Safety

59.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.00

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.24

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.0 / 100

Portfolio Valuation

P/E

26.59x

P/B

2.70x

P/S

2.33x

EV/EBITDA

12.40x

EV/Revenue

2.68x

P/FCF

29.10x

P/OCF

13.99x

PEG

-8.06x

Earnings Yield

3.76%

FCF Yield

3.44%

OCF Yield

7.15%

Median P/E

16.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.5%

Net Income +60.6%

EPS +57.2%

FCF +67.4%

EBITDA +47.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.3%

Rev CAGR 5Y +15.5%

EPS CAGR 3Y -3.3%

EPS CAGR 5Y +15.8%

FCF CAGR 3Y +21.1%

FCF CAGR 5Y +15.0%

EBITDA CAGR 3Y +21.2%

EBITDA CAGR 5Y +16.2%

Payout Ratio

286.05%

Buyback Yield

0.14%

Dividend Yield

3.26%

Total Shareholder Return

-0.23%

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

$44.98

Median 1Y

$43.92

5th Pctile

$30.40

95th Pctile

$63.27

Ann. Volatility

22.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.59
Portfolio P/B	2.70
Portfolio P/S	2.33
EV/EBITDA	12.40
EV/Revenue	2.68
P/FCF	29.10
P/OCF	13.99
PEG	-8.06
Earnings Yield	3.76%
FCF Yield	3.44%
OCF Yield	7.15%
Median P/E	16.78

Profitability & Returns (9)

Metric	Value
Gross Margin	29.16%
Operating Margin	15.14%
Net Margin	8.00%
FCF Margin	4.93%
ROE	10.20%
ROA	5.32%
ROIC	9.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.47
Debt/Assets	0.25
Net Debt/EBITDA	1.63
Interest Coverage	3.91
Current Ratio	1.29
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.53%
Net Income Growth	60.57%
EPS Growth	57.20%
FCF Growth	67.37%
EBITDA Growth	47.32%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.26%
Revenue CAGR 5Y	15.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-3.30%
EPS CAGR 5Y	15.82%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.15%
FCF CAGR 5Y	14.98%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.19%
EBITDA CAGR 5Y	16.23%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	1.40%
Net Income CAGR 5Y	21.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.6
IS Profitability	56.6
IS Balance Sheet	62.4
IS Earnings Quality	73.0
IS Growth	58.7
IS Value	58.7
IS Momentum	78.3
IS Safety	59.6
IS Quality	74.2
Altman Z-Score	7.00
Piotroski F-Score	6.45
Beneish M-Score	-2.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.26%
Payout Ratio	286.05%
Buyback Yield	0.14%
Total Shareholder Return	-0.23%

Growth Stability (4)

Metric	Value
Revenue Stability	0.694
Earnings Stability	0.311
Earnings Persistence	0.494
Margin Stability	0.733

Medians (3)

Metric	Value
Median P/E	16.78
Median P/B	0.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.40%
Holdings Matched	25
Total Holdings	25

ENZL