$26.17

+0.32 (+1.24%)

Weekly Expected Move ±3.1%

$25 $25 $26 $27 $28

ETF NASDAQ · AUM $11.7M

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

Portfolio Health Summary

IS Overall Score

64.9

★★★★★

Altman Z-Score

25.15

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.9

Profitability

66.5

Balance Sheet

74.1

Earnings Quality

59.5

Growth

64.0

Value

40.7

Momentum

78.9

Safety

88.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

25.15

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.20

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.5 / 100

Portfolio Valuation

P/E

45.71x

P/B

15.48x

P/S

14.33x

EV/EBITDA

32.96x

EV/Revenue

14.63x

P/FCF

58.64x

P/OCF

32.92x

PEG

0.63x

Earnings Yield

2.19%

FCF Yield

1.71%

OCF Yield

3.04%

Median P/E

27.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +38.0%

Net Income +24.8%

EPS +24.1%

FCF +30.0%

EBITDA +41.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.5%

Rev CAGR 5Y +28.8%

EPS CAGR 3Y +72.1%

EPS CAGR 5Y +28.7%

FCF CAGR 3Y +56.4%

FCF CAGR 5Y +39.0%

EBITDA CAGR 3Y +49.6%

EBITDA CAGR 5Y +32.6%

Payout Ratio

13.18%

Buyback Yield

1.41%

Dividend Yield

0.40%

Total Shareholder Return

1.51%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 191 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.17

Median 1Y

$27.12

5th Pctile

$17.03

95th Pctile

$43.15

Ann. Volatility

28.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	45.71
Portfolio P/B	15.48
Portfolio P/S	14.33
EV/EBITDA	32.96
EV/Revenue	14.63
P/FCF	58.64
P/OCF	32.92
PEG	0.63
Earnings Yield	2.19%
FCF Yield	1.71%
OCF Yield	3.04%
Median P/E	27.01

Profitability & Returns (9)

Metric	Value
Gross Margin	66.58%
Operating Margin	36.72%
Net Margin	31.08%
FCF Margin	22.69%
ROE	38.91%
ROA	18.30%
ROIC	32.79%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.41
Debt/Assets	0.20
Net Debt/EBITDA	-0.02
Interest Coverage	26.37
Current Ratio	1.38
Quick Ratio	1.22

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	38.00%
Net Income Growth	24.76%
EPS Growth	24.09%
FCF Growth	30.01%
EBITDA Growth	41.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.50%
Revenue CAGR 5Y	28.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	72.11%
EPS CAGR 5Y	28.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	56.38%
FCF CAGR 5Y	38.96%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	49.64%
EBITDA CAGR 5Y	32.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	71.83%
Net Income CAGR 5Y	28.39%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.9
IS Profitability	66.5
IS Balance Sheet	74.1
IS Earnings Quality	59.5
IS Growth	64.0
IS Value	40.7
IS Momentum	78.9
IS Safety	88.8
IS Quality	73.8
Altman Z-Score	25.15
Piotroski F-Score	6.09
Beneish M-Score	-2.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.40%
Payout Ratio	13.18%
Buyback Yield	1.41%
Total Shareholder Return	1.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.842
Earnings Stability	0.510
Earnings Persistence	0.745
Margin Stability	0.912

Medians (3)

Metric	Value
Median P/E	27.01
Median P/B	9.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.74%
Holdings Matched	49
Total Holdings	50

FDRS