$39.62

+0.69 (+1.78%)

Weekly Expected Move ±2.5%

$38 $39 $40 $41 $42

ETF NASDAQ · AUM $225.2M

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

Portfolio Health Summary

IS Overall Score

67.0

★★★★★

Altman Z-Score

17.71

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.0

Profitability

66.0

Balance Sheet

77.5

Earnings Quality

64.7

Growth

59.6

Value

46.2

Momentum

79.5

Safety

93.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.71

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.7 / 100

Portfolio Valuation

P/E

31.28x

P/B

7.91x

P/S

10.29x

EV/EBITDA

20.27x

EV/Revenue

10.00x

P/FCF

52.17x

P/OCF

26.26x

PEG

1.12x

Earnings Yield

3.20%

FCF Yield

1.92%

OCF Yield

3.81%

Median P/E

33.39x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.8%

Net Income +45.9%

EPS +46.9%

FCF +45.2%

EBITDA +55.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.8%

Rev CAGR 5Y +17.8%

EPS CAGR 3Y +28.0%

EPS CAGR 5Y +19.4%

FCF CAGR 3Y +43.7%

FCF CAGR 5Y +22.4%

EBITDA CAGR 3Y +29.6%

EBITDA CAGR 5Y +19.4%

Payout Ratio

23.98%

Buyback Yield

1.13%

Dividend Yield

0.82%

Total Shareholder Return

1.20%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 831 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$39.62

Median 1Y

$44.56

5th Pctile

$31.42

95th Pctile

$63.18

Ann. Volatility

21.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.28
Portfolio P/B	7.91
Portfolio P/S	10.29
EV/EBITDA	20.27
EV/Revenue	10.00
P/FCF	52.17
P/OCF	26.26
PEG	1.12
Earnings Yield	3.20%
FCF Yield	1.92%
OCF Yield	3.81%
Median P/E	33.39

Profitability & Returns (9)

Metric	Value
Gross Margin	56.91%
Operating Margin	37.39%
Net Margin	32.67%
FCF Margin	19.68%
ROE	29.07%
ROA	19.85%
ROIC	32.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.15
Debt/Assets	0.11
Net Debt/EBITDA	-0.76
Interest Coverage	100.25
Current Ratio	2.70
Quick Ratio	2.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.81%
Net Income Growth	45.90%
EPS Growth	46.94%
FCF Growth	45.24%
EBITDA Growth	55.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.77%
Revenue CAGR 5Y	17.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.97%
EPS CAGR 5Y	19.43%
EPS CAGR 10Y	—
FCF CAGR 3Y	43.69%
FCF CAGR 5Y	22.42%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.60%
EBITDA CAGR 5Y	19.43%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.49%
Net Income CAGR 5Y	18.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.0
IS Profitability	66.0
IS Balance Sheet	77.5
IS Earnings Quality	64.7
IS Growth	59.6
IS Value	46.2
IS Momentum	79.5
IS Safety	93.9
IS Quality	77.7
Altman Z-Score	17.71
Piotroski F-Score	6.60
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.82%
Payout Ratio	23.98%
Buyback Yield	1.13%
Total Shareholder Return	1.20%

Growth Stability (4)

Metric	Value
Revenue Stability	0.698
Earnings Stability	0.523
Earnings Persistence	0.730
Margin Stability	0.916

Medians (3)

Metric	Value
Median P/E	33.39
Median P/B	5.12
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.36%
Holdings Matched	46
Total Holdings	47

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