$25.50

-0.29 (-1.11%)

Weekly Expected Move ±2.6%

$24 $25 $25 $26 $27

ETF NASDAQ · AUM $49.1M

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

Portfolio Health Summary

IS Overall Score

—

★★★★★

Altman Z-Score

—

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ —

Profitability

47.0

Balance Sheet

65.2

Earnings Quality

70.3

Growth

63.6

Value

—

Momentum

87.2

Safety

—

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

—

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-0.99

Possible Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

11.18x

P/B

1.61x

P/S

0.88x

EV/EBITDA

7.62x

EV/Revenue

1.01x

P/FCF

6.90x

P/OCF

3.91x

PEG

0.47x

Earnings Yield

8.94%

FCF Yield

14.50%

OCF Yield

25.58%

Median P/E

10.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.7%

Net Income +57.9%

EPS +55.1%

FCF +87.8%

EBITDA +46.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.8%

Rev CAGR 5Y +13.9%

EPS CAGR 3Y +23.8%

EPS CAGR 5Y +17.6%

FCF CAGR 3Y +28.8%

FCF CAGR 5Y +37.3%

EBITDA CAGR 3Y +17.4%

EBITDA CAGR 5Y +14.8%

Payout Ratio

55.19%

Buyback Yield

—

Dividend Yield

3.28%

Total Shareholder Return

—

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

$25.44

Median 1Y

$25.89

5th Pctile

$16.17

95th Pctile

$41.71

Ann. Volatility

27.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.18
Portfolio P/B	1.61
Portfolio P/S	0.88
EV/EBITDA	7.62
EV/Revenue	1.01
P/FCF	6.90
P/OCF	3.91
PEG	0.47
Earnings Yield	8.94%
FCF Yield	14.50%
OCF Yield	25.58%
Median P/E	10.30

Profitability & Returns (9)

Metric	Value
Gross Margin	27.02%
Operating Margin	13.62%
Net Margin	7.78%
FCF Margin	12.01%
ROE	14.82%
ROA	3.17%
ROIC	14.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.83
Debt/Assets	0.18
Net Debt/EBITDA	1.38
Interest Coverage	5.04
Current Ratio	1.07
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.71%
Net Income Growth	57.93%
EPS Growth	55.11%
FCF Growth	87.79%
EBITDA Growth	46.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.78%
Revenue CAGR 5Y	13.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.76%
EPS CAGR 5Y	17.63%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.77%
FCF CAGR 5Y	37.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.45%
EBITDA CAGR 5Y	14.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.97%
Net Income CAGR 5Y	18.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	—
IS Profitability	47.0
IS Balance Sheet	65.2
IS Earnings Quality	70.3
IS Growth	63.6
IS Value	—
IS Momentum	87.2
IS Safety	—
IS Quality	70.7
Altman Z-Score	—
Piotroski F-Score	6.25
Beneish M-Score	-0.99
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.28%
Payout Ratio	55.19%
Buyback Yield	—
Total Shareholder Return	—

Growth Stability (4)

Metric	Value
Revenue Stability	0.606
Earnings Stability	0.529
Earnings Persistence	0.764
Margin Stability	0.713

Medians (3)

Metric	Value
Median P/E	10.30
Median P/B	1.21
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.84%
Holdings Matched	48
Total Holdings	50

FCA