$25.47

-0.19 (-0.73%)

Weekly Expected Move ±3.1%

$24 $25 $25 $26 $27

ETF NASDAQ · AUM $28.0M

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

Portfolio Health Summary

IS Overall Score

61.7

★★★★★

Altman Z-Score

3.39

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.7

Profitability

59.9

Balance Sheet

82.8

Earnings Quality

70.9

Growth

51.8

Value

54.1

Momentum

71.9

Safety

70.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.39

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.91

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.9 / 100

Portfolio Valuation

P/E

15.92x

P/B

1.34x

P/S

2.23x

EV/EBITDA

9.73x

EV/Revenue

2.09x

P/FCF

20.62x

P/OCF

10.74x

PEG

0.37x

Earnings Yield

6.28%

FCF Yield

4.85%

OCF Yield

9.31%

Median P/E

15.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.7%

Net Income +9.7%

EPS +20.5%

FCF +29.7%

EBITDA +36.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.6%

Rev CAGR 5Y +19.7%

EPS CAGR 3Y +43.0%

EPS CAGR 5Y +8.8%

FCF CAGR 3Y +74.0%

FCF CAGR 5Y +27.3%

EBITDA CAGR 3Y +49.7%

EBITDA CAGR 5Y +24.7%

Payout Ratio

13.47%

Buyback Yield

2.15%

Dividend Yield

1.02%

Total Shareholder Return

1.95%

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

$25.47

Median 1Y

$24.94

5th Pctile

$13.62

95th Pctile

$45.54

Ann. Volatility

34.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.92
Portfolio P/B	1.34
Portfolio P/S	2.23
EV/EBITDA	9.73
EV/Revenue	2.09
P/FCF	20.62
P/OCF	10.74
PEG	0.37
Earnings Yield	6.28%
FCF Yield	4.85%
OCF Yield	9.31%
Median P/E	15.64

Profitability & Returns (9)

Metric	Value
Gross Margin	38.49%
Operating Margin	15.64%
Net Margin	13.91%
FCF Margin	10.12%
ROE	8.80%
ROA	4.76%
ROIC	8.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.26
Debt/Assets	0.14
Net Debt/EBITDA	-1.33
Interest Coverage	5.84
Current Ratio	1.59
Quick Ratio	1.57

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.71%
Net Income Growth	9.66%
EPS Growth	20.53%
FCF Growth	29.68%
EBITDA Growth	36.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.59%
Revenue CAGR 5Y	19.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	43.02%
EPS CAGR 5Y	8.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	73.95%
FCF CAGR 5Y	27.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	49.71%
EBITDA CAGR 5Y	24.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.61%
Net Income CAGR 5Y	2.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.7
IS Profitability	59.9
IS Balance Sheet	82.8
IS Earnings Quality	70.9
IS Growth	51.8
IS Value	54.1
IS Momentum	71.9
IS Safety	70.5
IS Quality	74.1
Altman Z-Score	3.39
Piotroski F-Score	5.98
Beneish M-Score	-1.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.02%
Payout Ratio	13.47%
Buyback Yield	2.15%
Total Shareholder Return	1.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.862
Earnings Stability	0.381
Earnings Persistence	0.779
Margin Stability	0.836

Medians (3)

Metric	Value
Median P/E	15.64
Median P/B	2.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.00%
Holdings Matched	39
Total Holdings	39

FDNI