$44.78

+0.81 (+1.85%)

Weekly Expected Move ±2.4%

$43 $44 $45 $46 $47

ETF NASDAQ · AUM $259.1M

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

Portfolio Health Summary

IS Overall Score

51.1

★★★★★

Altman Z-Score

36.44

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

179

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.1

Profitability

44.1

Balance Sheet

65.0

Earnings Quality

60.2

Growth

56.3

Value

69.5

Momentum

68.3

Safety

64.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

36.44

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-12.63

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.2 / 100

Portfolio Valuation

P/E

10.73x

P/B

1.40x

P/S

0.86x

EV/EBITDA

3.91x

EV/Revenue

0.77x

P/FCF

8.28x

P/OCF

5.79x

PEG

0.44x

Earnings Yield

9.32%

FCF Yield

12.08%

OCF Yield

17.26%

Median P/E

7.46x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.2%

Net Income +56.5%

EPS +56.4%

FCF +36.2%

EBITDA +33.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.2%

Rev CAGR 5Y +22.4%

EPS CAGR 3Y +24.2%

EPS CAGR 5Y +24.5%

FCF CAGR 3Y +33.7%

FCF CAGR 5Y +32.4%

EBITDA CAGR 3Y +25.3%

EBITDA CAGR 5Y +19.1%

Payout Ratio

4227.22%

Buyback Yield

0.49%

Dividend Yield

4.44%

Total Shareholder Return

4.05%

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

$44.78

Median 1Y

$47.62

5th Pctile

$33.65

95th Pctile

$67.36

Ann. Volatility

21.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.73
Portfolio P/B	1.40
Portfolio P/S	0.86
EV/EBITDA	3.91
EV/Revenue	0.77
P/FCF	8.28
P/OCF	5.79
PEG	0.44
Earnings Yield	9.32%
FCF Yield	12.08%
OCF Yield	17.26%
Median P/E	7.46

Profitability & Returns (9)

Metric	Value
Gross Margin	26.22%
Operating Margin	13.60%
Net Margin	7.95%
FCF Margin	8.35%
ROE	13.58%
ROA	3.90%
ROIC	13.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.87
Debt/Assets	0.25
Net Debt/EBITDA	0.81
Interest Coverage	3.59
Current Ratio	0.75
Quick Ratio	0.59

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.25%
Net Income Growth	56.55%
EPS Growth	56.39%
FCF Growth	36.23%
EBITDA Growth	33.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.18%
Revenue CAGR 5Y	22.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.20%
EPS CAGR 5Y	24.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.65%
FCF CAGR 5Y	32.41%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.30%
EBITDA CAGR 5Y	19.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.55%
Net Income CAGR 5Y	25.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.1
IS Profitability	44.1
IS Balance Sheet	65.0
IS Earnings Quality	60.2
IS Growth	56.3
IS Value	69.5
IS Momentum	68.3
IS Safety	64.0
IS Quality	61.0
Altman Z-Score	36.44
Piotroski F-Score	5.89
Beneish M-Score	-12.63
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.44%
Payout Ratio	4227.22%
Buyback Yield	0.49%
Total Shareholder Return	4.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.673
Earnings Stability	0.355
Earnings Persistence	0.622
Margin Stability	0.735

Medians (3)

Metric	Value
Median P/E	7.46
Median P/B	0.99
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.04%
Holdings Matched	179
Total Holdings	186

FEMS