$48.23

-0.06 (-0.12%)

Weekly Expected Move ±0.6%

$48 $48 $48 $49 $49

ETF NASDAQ · AUM $17.1M

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

Portfolio Health Summary

IS Overall Score

42.9

★★★★★

Altman Z-Score

0.30

Distress

Weight Coverage

15%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 42.9

Profitability

50.1

Balance Sheet

49.8

Earnings Quality

73.2

Growth

53.2

Value

83.5

Momentum

64.4

Safety

64.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.30

Distress Zone (<1.81)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.71

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.2 / 100

Portfolio Valuation

P/E

10.27x

P/B

1.27x

P/S

1.52x

EV/EBITDA

15.77x

EV/Revenue

3.39x

P/FCF

6.78x

P/OCF

6.53x

PEG

0.89x

Earnings Yield

9.74%

FCF Yield

14.74%

OCF Yield

15.31%

Median P/E

12.90x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.7%

Net Income +38.6%

EPS +47.5%

FCF +43.7%

EBITDA +33.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.8%

Rev CAGR 5Y +10.9%

EPS CAGR 3Y +11.6%

EPS CAGR 5Y +8.1%

FCF CAGR 3Y -0.6%

FCF CAGR 5Y +7.6%

EBITDA CAGR 3Y +6.6%

EBITDA CAGR 5Y +3.2%

Payout Ratio

33.37%

Buyback Yield

15.53%

Dividend Yield

12.69%

Total Shareholder Return

21.63%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 147 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$48.23

Median 1Y

$44.97

5th Pctile

$42.13

95th Pctile

$47.99

Ann. Volatility

4.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.27
Portfolio P/B	1.27
Portfolio P/S	1.52
EV/EBITDA	15.77
EV/Revenue	3.39
P/FCF	6.78
P/OCF	6.53
PEG	0.89
Earnings Yield	9.74%
FCF Yield	14.74%
OCF Yield	15.31%
Median P/E	12.90

Profitability & Returns (9)

Metric	Value
Gross Margin	51.06%
Operating Margin	18.99%
Net Margin	14.81%
FCF Margin	19.66%
ROE	10.56%
ROA	1.04%
ROIC	8.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.09
Debt/Assets	0.17
Net Debt/EBITDA	-1.02
Interest Coverage	0.72
Current Ratio	0.63
Quick Ratio	0.63

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.67%
Net Income Growth	38.55%
EPS Growth	47.48%
FCF Growth	43.72%
EBITDA Growth	33.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.84%
Revenue CAGR 5Y	10.95%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.58%
EPS CAGR 5Y	8.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	-0.62%
FCF CAGR 5Y	7.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.61%
EBITDA CAGR 5Y	3.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.24%
Net Income CAGR 5Y	4.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	42.9
IS Profitability	50.1
IS Balance Sheet	49.8
IS Earnings Quality	73.2
IS Growth	53.2
IS Value	83.5
IS Momentum	64.4
IS Safety	64.5
IS Quality	58.0
Altman Z-Score	0.30
Piotroski F-Score	5.88
Beneish M-Score	-2.71
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	12.69%
Payout Ratio	33.37%
Buyback Yield	15.53%
Total Shareholder Return	21.63%

Growth Stability (4)

Metric	Value
Revenue Stability	0.700
Earnings Stability	0.427
Earnings Persistence	0.837
Margin Stability	0.683

Medians (3)

Metric	Value
Median P/E	12.90
Median P/B	1.30
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	14.62%
Holdings Matched	20
Total Holdings	24

EVPF