$32.71

+0.62 (+1.94%)

Weekly Expected Move ±2.5%

$31 $32 $33 $34 $34

ETF NASDAQ · AUM $615.4M

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

Portfolio Health Summary

IS Overall Score

56.6

★★★★★

Altman Z-Score

6.51

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

139

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.6

Profitability

50.7

Balance Sheet

70.0

Earnings Quality

65.8

Growth

59.6

Value

61.6

Momentum

77.3

Safety

71.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.51

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.91

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.8 / 100

Portfolio Valuation

P/E

11.25x

P/B

1.43x

P/S

0.97x

EV/EBITDA

4.93x

EV/Revenue

0.97x

P/FCF

11.62x

P/OCF

6.89x

PEG

0.47x

Earnings Yield

8.89%

FCF Yield

8.60%

OCF Yield

14.52%

Median P/E

12.24x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.7%

Net Income +73.2%

EPS +70.3%

FCF +60.3%

EBITDA +52.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.7%

Rev CAGR 5Y +17.5%

EPS CAGR 3Y +23.7%

EPS CAGR 5Y +19.2%

FCF CAGR 3Y +35.6%

FCF CAGR 5Y +21.6%

EBITDA CAGR 3Y +22.1%

EBITDA CAGR 5Y +20.9%

Payout Ratio

38.95%

Buyback Yield

0.35%

Dividend Yield

2.92%

Total Shareholder Return

3.18%

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

$32.71

Median 1Y

$34.83

5th Pctile

$23.86

95th Pctile

$51.07

Ann. Volatility

22.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.25
Portfolio P/B	1.43
Portfolio P/S	0.97
EV/EBITDA	4.93
EV/Revenue	0.97
P/FCF	11.62
P/OCF	6.89
PEG	0.47
Earnings Yield	8.89%
FCF Yield	8.60%
OCF Yield	14.52%
Median P/E	12.24

Profitability & Returns (9)

Metric	Value
Gross Margin	20.65%
Operating Margin	11.92%
Net Margin	8.64%
FCF Margin	8.26%
ROE	13.03%
ROA	6.17%
ROIC	11.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.43
Debt/Assets	0.20
Net Debt/EBITDA	0.67
Interest Coverage	6.98
Current Ratio	1.21
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.68%
Net Income Growth	73.20%
EPS Growth	70.27%
FCF Growth	60.30%
EBITDA Growth	52.86%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.72%
Revenue CAGR 5Y	17.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.73%
EPS CAGR 5Y	19.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.58%
FCF CAGR 5Y	21.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.12%
EBITDA CAGR 5Y	20.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.81%
Net Income CAGR 5Y	21.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.6
IS Profitability	50.7
IS Balance Sheet	70.0
IS Earnings Quality	65.8
IS Growth	59.6
IS Value	61.6
IS Momentum	77.3
IS Safety	71.7
IS Quality	69.3
Altman Z-Score	6.51
Piotroski F-Score	6.27
Beneish M-Score	-1.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.92%
Payout Ratio	38.95%
Buyback Yield	0.35%
Total Shareholder Return	3.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.647
Earnings Stability	0.429
Earnings Persistence	0.664
Margin Stability	0.733

Medians (3)

Metric	Value
Median P/E	12.24
Median P/B	1.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.42%
Holdings Matched	139
Total Holdings	140

FEM