$30.96

-0.13 (-0.42%)

Weekly Expected Move ±1.2%

$30 $31 $31 $31 $32

ETF NASDAQ · AUM $7.6M

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

Portfolio Health Summary

IS Overall Score

64.2

★★★★★

Altman Z-Score

7.32

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

157

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.2

Profitability

65.0

Balance Sheet

59.4

Earnings Quality

70.5

Growth

61.0

Value

46.7

Momentum

81.0

Safety

82.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.32

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

12.54

Possible Manipulator

Credit Score

—

Earnings Quality

70.5 / 100

Portfolio Valuation

P/E

31.75x

P/B

9.68x

P/S

5.77x

EV/EBITDA

21.10x

EV/Revenue

6.10x

P/FCF

34.83x

P/OCF

24.33x

PEG

1.30x

Earnings Yield

3.15%

FCF Yield

2.87%

OCF Yield

4.11%

Median P/E

23.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.6%

Net Income +31.9%

EPS +32.9%

FCF +47.5%

EBITDA +25.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.8%

Rev CAGR 5Y +16.9%

EPS CAGR 3Y +24.3%

EPS CAGR 5Y +17.3%

FCF CAGR 3Y +29.0%

FCF CAGR 5Y +19.5%

EBITDA CAGR 3Y +49.3%

EBITDA CAGR 5Y +19.8%

Payout Ratio

39.09%

Buyback Yield

2.05%

Dividend Yield

1.57%

Total Shareholder Return

3.32%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1227 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.96

Median 1Y

$32.55

5th Pctile

$26.44

95th Pctile

$40.04

Ann. Volatility

13.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.75
Portfolio P/B	9.68
Portfolio P/S	5.77
EV/EBITDA	21.10
EV/Revenue	6.10
P/FCF	34.83
P/OCF	24.33
PEG	1.30
Earnings Yield	3.15%
FCF Yield	2.87%
OCF Yield	4.11%
Median P/E	23.98

Profitability & Returns (9)

Metric	Value
Gross Margin	44.05%
Operating Margin	23.32%
Net Margin	18.06%
FCF Margin	16.36%
ROE	33.21%
ROA	12.30%
ROIC	23.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.66
Debt/Assets	0.24
Net Debt/EBITDA	0.74
Interest Coverage	14.56
Current Ratio	1.23
Quick Ratio	1.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.60%
Net Income Growth	31.86%
EPS Growth	32.90%
FCF Growth	47.52%
EBITDA Growth	25.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.78%
Revenue CAGR 5Y	16.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.35%
EPS CAGR 5Y	17.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.99%
FCF CAGR 5Y	19.50%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	49.26%
EBITDA CAGR 5Y	19.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.18%
Net Income CAGR 5Y	19.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.2
IS Profitability	65.0
IS Balance Sheet	59.4
IS Earnings Quality	70.5
IS Growth	61.0
IS Value	46.7
IS Momentum	81.0
IS Safety	82.4
IS Quality	74.0
Altman Z-Score	7.32
Piotroski F-Score	6.65
Beneish M-Score	12.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.57%
Payout Ratio	39.09%
Buyback Yield	2.05%
Total Shareholder Return	3.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.819
Earnings Stability	0.531
Earnings Persistence	0.775
Margin Stability	0.894

Medians (3)

Metric	Value
Median P/E	23.98
Median P/B	5.99
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.78%
Holdings Matched	157
Total Holdings	157

ESMV