$20.39

+0.07 (+0.37%)

Weekly Expected Move ±1.2%

$20 $20 $20 $21 $21

ETF NASDAQ · AUM $188.3M

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

Portfolio Health Summary

IS Overall Score

58.8

★★★★★

Altman Z-Score

4.11

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.8

Profitability

56.3

Balance Sheet

55.4

Earnings Quality

70.8

Growth

57.3

Value

51.2

Momentum

77.9

Safety

78.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.11

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.48

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.8 / 100

Portfolio Valuation

P/E

25.44x

P/B

6.17x

P/S

4.48x

EV/EBITDA

17.66x

EV/Revenue

4.87x

P/FCF

38.59x

P/OCF

19.78x

PEG

1.87x

Earnings Yield

3.93%

FCF Yield

2.59%

OCF Yield

5.06%

Median P/E

21.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.5%

Net Income +25.1%

EPS +26.2%

FCF +59.2%

EBITDA +26.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.2%

Rev CAGR 5Y +8.7%

EPS CAGR 3Y +13.6%

EPS CAGR 5Y +10.8%

FCF CAGR 3Y +21.9%

FCF CAGR 5Y +5.7%

EBITDA CAGR 3Y +7.7%

EBITDA CAGR 5Y +6.7%

Payout Ratio

40.71%

Buyback Yield

1.44%

Dividend Yield

1.84%

Total Shareholder Return

3.17%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 489 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$20.40

Median 1Y

$23.59

5th Pctile

$19.26

95th Pctile

$28.87

Ann. Volatility

12.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.44
Portfolio P/B	6.17
Portfolio P/S	4.48
EV/EBITDA	17.66
EV/Revenue	4.87
P/FCF	38.59
P/OCF	19.78
PEG	1.87
Earnings Yield	3.93%
FCF Yield	2.59%
OCF Yield	5.06%
Median P/E	21.15

Profitability & Returns (9)

Metric	Value
Gross Margin	41.67%
Operating Margin	18.26%
Net Margin	17.03%
FCF Margin	11.18%
ROE	25.87%
ROA	8.05%
ROIC	17.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.73
Debt/Assets	0.23
Net Debt/EBITDA	-0.19
Interest Coverage	9.14
Current Ratio	1.03
Quick Ratio	0.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.54%
Net Income Growth	25.12%
EPS Growth	26.15%
FCF Growth	59.16%
EBITDA Growth	26.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.25%
Revenue CAGR 5Y	8.69%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.61%
EPS CAGR 5Y	10.85%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.92%
FCF CAGR 5Y	5.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.72%
EBITDA CAGR 5Y	6.74%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.36%
Net Income CAGR 5Y	8.75%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.8
IS Profitability	56.3
IS Balance Sheet	55.4
IS Earnings Quality	70.8
IS Growth	57.3
IS Value	51.2
IS Momentum	77.9
IS Safety	78.1
IS Quality	70.0
Altman Z-Score	4.11
Piotroski F-Score	6.69
Beneish M-Score	-2.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.84%
Payout Ratio	40.71%
Buyback Yield	1.44%
Total Shareholder Return	3.17%

Growth Stability (4)

Metric	Value
Revenue Stability	0.769
Earnings Stability	0.463
Earnings Persistence	0.760
Margin Stability	0.840

Medians (3)

Metric	Value
Median P/E	21.15
Median P/B	5.17
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.70%
Holdings Matched	41
Total Holdings	41

ESN