$24.70

+0.59 (+2.45%)

Weekly Expected Move ±2.7%

$23 $24 $25 $25 $26

ETF NASDAQ · AUM $4.5M

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

Portfolio Health Summary

IS Overall Score

51.9

★★★★★

Altman Z-Score

5.16

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.9

Profitability

35.3

Balance Sheet

70.9

Earnings Quality

63.8

Growth

50.4

Value

48.7

Momentum

70.9

Safety

78.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.16

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-2.09

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.8 / 100

Portfolio Valuation

P/E

37.76x

P/B

3.51x

P/S

2.79x

EV/EBITDA

15.82x

EV/Revenue

2.61x

P/FCF

39.80x

P/OCF

20.02x

PEG

2.16x

Earnings Yield

2.65%

FCF Yield

2.51%

OCF Yield

5.00%

Median P/E

17.63x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.1%

Net Income +30.2%

EPS +32.3%

FCF +31.3%

EBITDA +33.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.3%

Rev CAGR 5Y +11.2%

EPS CAGR 3Y +17.5%

EPS CAGR 5Y +9.5%

FCF CAGR 3Y +20.8%

FCF CAGR 5Y +8.8%

EBITDA CAGR 3Y +21.5%

EBITDA CAGR 5Y +12.1%

Payout Ratio

212.15%

Buyback Yield

1.61%

Dividend Yield

1.12%

Total Shareholder Return

2.80%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 880 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.74

Median 1Y

$23.98

5th Pctile

$15.64

95th Pctile

$36.70

Ann. Volatility

24.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	37.76
Portfolio P/B	3.51
Portfolio P/S	2.79
EV/EBITDA	15.82
EV/Revenue	2.61
P/FCF	39.80
P/OCF	20.02
PEG	2.16
Earnings Yield	2.65%
FCF Yield	2.51%
OCF Yield	5.00%
Median P/E	17.63

Profitability & Returns (9)

Metric	Value
Gross Margin	23.08%
Operating Margin	8.59%
Net Margin	5.01%
FCF Margin	3.59%
ROE	6.51%
ROA	3.07%
ROIC	7.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.50
Debt/Assets	0.23
Net Debt/EBITDA	0.19
Interest Coverage	11.87
Current Ratio	1.72
Quick Ratio	1.22

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.09%
Net Income Growth	30.20%
EPS Growth	32.31%
FCF Growth	31.30%
EBITDA Growth	33.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.32%
Revenue CAGR 5Y	11.21%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.50%
EPS CAGR 5Y	9.47%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.81%
FCF CAGR 5Y	8.84%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.54%
EBITDA CAGR 5Y	12.14%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.93%
Net Income CAGR 5Y	10.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.9
IS Profitability	35.3
IS Balance Sheet	70.9
IS Earnings Quality	63.8
IS Growth	50.4
IS Value	48.7
IS Momentum	70.9
IS Safety	78.0
IS Quality	64.4
Altman Z-Score	5.16
Piotroski F-Score	5.64
Beneish M-Score	-2.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.12%
Payout Ratio	212.15%
Buyback Yield	1.61%
Total Shareholder Return	2.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.594
Earnings Stability	0.395
Earnings Persistence	0.741
Margin Stability	0.711

Medians (3)

Metric	Value
Median P/E	17.63
Median P/B	2.22
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.10%
Holdings Matched	45
Total Holdings	46

ETEC