$26.14

+0.20 (+0.78%)

Weekly Expected Move ±1.4%

$25 $26 $26 $27 $27

ETF NASDAQ · AUM $67.8M

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

Portfolio Health Summary

IS Overall Score

57.6

★★★★★

Altman Z-Score

3.28

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.6

Profitability

57.7

Balance Sheet

57.1

Earnings Quality

74.3

Growth

51.3

Value

59.7

Momentum

74.3

Safety

68.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.28

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

18.18

Possible Manipulator

Credit Score

—

Earnings Quality

74.3 / 100

Portfolio Valuation

P/E

18.81x

P/B

3.47x

P/S

2.21x

EV/EBITDA

14.49x

EV/Revenue

3.00x

P/FCF

16.69x

P/OCF

12.95x

PEG

4.64x

Earnings Yield

5.32%

FCF Yield

5.99%

OCF Yield

7.72%

Median P/E

17.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.0%

Net Income +33.1%

EPS +35.2%

FCF +63.8%

EBITDA +22.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.7%

Rev CAGR 5Y +19.6%

EPS CAGR 3Y +4.0%

EPS CAGR 5Y +7.5%

FCF CAGR 3Y +30.1%

FCF CAGR 5Y +14.1%

EBITDA CAGR 3Y +46.0%

EBITDA CAGR 5Y +11.5%

Payout Ratio

72.39%

Buyback Yield

2.83%

Dividend Yield

2.58%

Total Shareholder Return

5.40%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 762 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.14

Median 1Y

$26.81

5th Pctile

$21.11

95th Pctile

$34.08

Ann. Volatility

14.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.81
Portfolio P/B	3.47
Portfolio P/S	2.21
EV/EBITDA	14.49
EV/Revenue	3.00
P/FCF	16.69
P/OCF	12.95
PEG	4.64
Earnings Yield	5.32%
FCF Yield	5.99%
OCF Yield	7.72%
Median P/E	17.60

Profitability & Returns (9)

Metric	Value
Gross Margin	47.40%
Operating Margin	15.92%
Net Margin	11.74%
FCF Margin	11.71%
ROE	19.19%
ROA	2.47%
ROIC	21.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.87
Debt/Assets	0.23
Net Debt/EBITDA	-2.40
Interest Coverage	1.66
Current Ratio	0.76
Quick Ratio	0.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.96%
Net Income Growth	33.08%
EPS Growth	35.25%
FCF Growth	63.85%
EBITDA Growth	22.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.66%
Revenue CAGR 5Y	19.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.05%
EPS CAGR 5Y	7.47%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.06%
FCF CAGR 5Y	14.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	45.95%
EBITDA CAGR 5Y	11.50%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.70%
Net Income CAGR 5Y	10.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.6
IS Profitability	57.7
IS Balance Sheet	57.1
IS Earnings Quality	74.3
IS Growth	51.3
IS Value	59.7
IS Momentum	74.3
IS Safety	68.7
IS Quality	71.3
Altman Z-Score	3.28
Piotroski F-Score	6.69
Beneish M-Score	18.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.58%
Payout Ratio	72.39%
Buyback Yield	2.83%
Total Shareholder Return	5.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.675
Earnings Stability	0.424
Earnings Persistence	0.753
Margin Stability	0.793

Medians (3)

Metric	Value
Median P/E	17.60
Median P/B	2.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.70%
Holdings Matched	60
Total Holdings	60

FDIV