$37.99

+0.02 (+0.05%)

After Hours: $38.70 (+0.70, +1.86%)

Weekly Expected Move ±2.6%

$36 $37 $38 $39 $40

ETF NASDAQ · AUM $4.7B

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

Portfolio Health Summary

IS Overall Score

44.5

★★★★★

Altman Z-Score

0.60

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.5

Profitability

61.9

Balance Sheet

45.8

Earnings Quality

75.6

Growth

56.9

Value

74.7

Momentum

66.0

Safety

52.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.60

Distress Zone (<1.81)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

23.10

Possible Manipulator

Credit Score

—

Earnings Quality

75.6 / 100

Portfolio Valuation

P/E

8.95x

P/B

1.43x

P/S

1.93x

EV/EBITDA

12.11x

EV/Revenue

3.38x

P/FCF

5.63x

P/OCF

5.23x

PEG

0.34x

Earnings Yield

11.18%

FCF Yield

17.77%

OCF Yield

19.13%

Median P/E

11.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.5%

Net Income +33.6%

EPS +36.5%

FCF +44.9%

EBITDA +25.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.8%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y +26.2%

EPS CAGR 5Y +23.5%

FCF CAGR 3Y +29.9%

FCF CAGR 5Y +14.3%

EBITDA CAGR 3Y +13.5%

EBITDA CAGR 5Y +16.4%

Payout Ratio

50.77%

Buyback Yield

3.18%

Dividend Yield

4.19%

Total Shareholder Return

6.77%

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

$37.99

Median 1Y

$42.82

5th Pctile

$28.17

95th Pctile

$65.43

Ann. Volatility

26.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.95
Portfolio P/B	1.43
Portfolio P/S	1.93
EV/EBITDA	12.11
EV/Revenue	3.38
P/FCF	5.63
P/OCF	5.23
PEG	0.34
Earnings Yield	11.18%
FCF Yield	17.77%
OCF Yield	19.13%
Median P/E	11.80

Profitability & Returns (9)

Metric	Value
Gross Margin	65.06%
Operating Margin	27.35%
Net Margin	21.54%
FCF Margin	25.16%
ROE	16.58%
ROA	1.22%
ROIC	10.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.99
Debt/Assets	0.15
Net Debt/EBITDA	-1.25
Interest Coverage	1.13
Current Ratio	0.38
Quick Ratio	0.38

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.46%
Net Income Growth	33.62%
EPS Growth	36.54%
FCF Growth	44.94%
EBITDA Growth	25.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.76%
Revenue CAGR 5Y	12.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.19%
EPS CAGR 5Y	23.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.95%
FCF CAGR 5Y	14.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.49%
EBITDA CAGR 5Y	16.38%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.58%
Net Income CAGR 5Y	21.19%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.5
IS Profitability	61.9
IS Balance Sheet	45.8
IS Earnings Quality	75.6
IS Growth	56.9
IS Value	74.7
IS Momentum	66.0
IS Safety	52.7
IS Quality	55.8
Altman Z-Score	0.60
Piotroski F-Score	5.72
Beneish M-Score	23.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.19%
Payout Ratio	50.77%
Buyback Yield	3.18%
Total Shareholder Return	6.77%

Growth Stability (4)

Metric	Value
Revenue Stability	0.528
Earnings Stability	0.617
Earnings Persistence	0.845
Margin Stability	0.787

Medians (3)

Metric	Value
Median P/E	11.80
Median P/B	1.68
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.18%
Holdings Matched	82
Total Holdings	83

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