$28.15

+0.33 (+1.17%)

Weekly Expected Move ±2.2%

$27 $28 $28 $29 $29

ETF NASDAQ · AUM $5.7M

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

Portfolio Health Summary

IS Overall Score

61.9

★★★★★

Altman Z-Score

7.64

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.9

Profitability

67.8

Balance Sheet

70.3

Earnings Quality

64.8

Growth

61.5

Value

62.1

Momentum

76.7

Safety

78.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.64

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.8 / 100

Portfolio Valuation

P/E

10.32x

P/B

3.77x

P/S

4.63x

EV/EBITDA

8.06x

EV/Revenue

4.51x

P/FCF

13.71x

P/OCF

9.84x

PEG

0.38x

Earnings Yield

9.69%

FCF Yield

7.29%

OCF Yield

10.16%

Median P/E

21.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.0%

Net Income +57.8%

EPS +62.1%

FCF +85.6%

EBITDA +53.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.7%

Rev CAGR 5Y +21.7%

EPS CAGR 3Y +27.3%

EPS CAGR 5Y +24.5%

FCF CAGR 3Y +42.6%

FCF CAGR 5Y +48.1%

EBITDA CAGR 3Y +32.2%

EBITDA CAGR 5Y +24.3%

Payout Ratio

26.35%

Buyback Yield

2.42%

Dividend Yield

1.61%

Total Shareholder Return

3.15%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 325 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.19

Median 1Y

$30.49

5th Pctile

$22.38

95th Pctile

$41.57

Ann. Volatility

18.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.32
Portfolio P/B	3.77
Portfolio P/S	4.63
EV/EBITDA	8.06
EV/Revenue	4.51
P/FCF	13.71
P/OCF	9.84
PEG	0.38
Earnings Yield	9.69%
FCF Yield	7.29%
OCF Yield	10.16%
Median P/E	21.99

Profitability & Returns (9)

Metric	Value
Gross Margin	72.87%
Operating Margin	44.69%
Net Margin	44.88%
FCF Margin	33.78%
ROE	45.99%
ROA	26.54%
ROIC	40.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.11
Debt/Assets	0.07
Net Debt/EBITDA	-0.69
Interest Coverage	56.29
Current Ratio	2.73
Quick Ratio	2.34

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.96%
Net Income Growth	57.75%
EPS Growth	62.09%
FCF Growth	85.63%
EBITDA Growth	53.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.72%
Revenue CAGR 5Y	21.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.34%
EPS CAGR 5Y	24.47%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.60%
FCF CAGR 5Y	48.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.20%
EBITDA CAGR 5Y	24.29%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.53%
Net Income CAGR 5Y	24.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.9
IS Profitability	67.8
IS Balance Sheet	70.3
IS Earnings Quality	64.8
IS Growth	61.5
IS Value	62.1
IS Momentum	76.7
IS Safety	78.6
IS Quality	71.9
Altman Z-Score	7.64
Piotroski F-Score	6.40
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.61%
Payout Ratio	26.35%
Buyback Yield	2.42%
Total Shareholder Return	3.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.764
Earnings Stability	0.594
Earnings Persistence	0.731
Margin Stability	0.752

Medians (3)

Metric	Value
Median P/E	21.99
Median P/B	3.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.69%
Holdings Matched	42
Total Holdings	43

EXUS