$49.81

+0.82 (+1.68%)

Weekly Expected Move ±2.2%

$48 $49 $50 $51 $52

ETF NASDAQ · AUM $102.1M

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

Portfolio Health Summary

IS Overall Score

49.8

★★★★★

Altman Z-Score

6.93

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.8

Profitability

58.5

Balance Sheet

30.6

Earnings Quality

67.6

Growth

58.9

Value

30.8

Momentum

68.9

Safety

97.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.93

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-3.81

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.6 / 100

Portfolio Valuation

P/E

13.81x

P/B

1.71x

P/S

2.48x

EV/EBITDA

20.66x

EV/Revenue

5.14x

P/FCF

7.79x

P/OCF

7.75x

PEG

0.97x

Earnings Yield

7.24%

FCF Yield

12.84%

OCF Yield

12.90%

Median P/E

12.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.7%

Net Income +10.5%

EPS +13.0%

FCF +196.5%

EBITDA +12.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.0%

Rev CAGR 5Y +10.0%

EPS CAGR 3Y +14.2%

EPS CAGR 5Y +16.5%

FCF CAGR 3Y +44.6%

FCF CAGR 5Y +9.1%

EBITDA CAGR 3Y +29.3%

EBITDA CAGR 5Y +9.1%

Payout Ratio

25.09%

Buyback Yield

0.64%

Dividend Yield

1.33%

Total Shareholder Return

0.45%

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

$49.81

Median 1Y

$54.96

5th Pctile

$41.82

95th Pctile

$72.28

Ann. Volatility

16.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.81
Portfolio P/B	1.71
Portfolio P/S	2.48
EV/EBITDA	20.66
EV/Revenue	5.14
P/FCF	7.79
P/OCF	7.75
PEG	0.97
Earnings Yield	7.24%
FCF Yield	12.84%
OCF Yield	12.90%
Median P/E	12.19

Profitability & Returns (9)

Metric	Value
Gross Margin	62.47%
Operating Margin	22.10%
Net Margin	16.07%
FCF Margin	31.81%
ROE	11.19%
ROA	0.97%
ROIC	6.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.45
Debt/Assets	0.21
Net Debt/EBITDA	0.08
Interest Coverage	0.59
Current Ratio	0.46
Quick Ratio	0.46

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.69%
Net Income Growth	10.47%
EPS Growth	12.96%
FCF Growth	196.49%
EBITDA Growth	12.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.99%
Revenue CAGR 5Y	10.01%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.22%
EPS CAGR 5Y	16.49%
EPS CAGR 10Y	—
FCF CAGR 3Y	44.64%
FCF CAGR 5Y	9.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.32%
EBITDA CAGR 5Y	9.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.44%
Net Income CAGR 5Y	12.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.8
IS Profitability	58.5
IS Balance Sheet	30.6
IS Earnings Quality	67.6
IS Growth	58.9
IS Value	30.8
IS Momentum	68.9
IS Safety	97.7
IS Quality	58.7
Altman Z-Score	6.93
Piotroski F-Score	6.10
Beneish M-Score	-3.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.33%
Payout Ratio	25.09%
Buyback Yield	0.64%
Total Shareholder Return	0.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.619
Earnings Stability	0.481
Earnings Persistence	0.679
Margin Stability	0.722

Medians (3)

Metric	Value
Median P/E	12.19
Median P/B	16.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	4.80%
Holdings Matched	5
Total Holdings	13

FCVT