$56.04

+0.46 (+0.83%)

Weekly Expected Move ±2.0%

$54 $55 $56 $57 $58

ETF NASDAQ · AUM $482.0M

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

Portfolio Health Summary

IS Overall Score

51.2

★★★★★

Altman Z-Score

2.98

Grey Zone

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

179

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.2

Profitability

47.6

Balance Sheet

60.5

Earnings Quality

66.8

Growth

52.6

Value

71.2

Momentum

73.4

Safety

57.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.98

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.04

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.8 / 100

Portfolio Valuation

P/E

19.60x

P/B

2.94x

P/S

1.30x

EV/EBITDA

6.60x

EV/Revenue

1.13x

P/FCF

21.07x

P/OCF

10.88x

PEG

1.18x

Earnings Yield

5.10%

FCF Yield

4.75%

OCF Yield

9.19%

Median P/E

13.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.4%

Net Income +50.5%

EPS +51.5%

FCF +24.6%

EBITDA +30.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.5%

Rev CAGR 5Y +10.5%

EPS CAGR 3Y +16.6%

EPS CAGR 5Y +16.6%

FCF CAGR 3Y +25.5%

FCF CAGR 5Y +13.7%

EBITDA CAGR 3Y +14.7%

EBITDA CAGR 5Y +15.9%

Payout Ratio

60.63%

Buyback Yield

2.06%

Dividend Yield

3.50%

Total Shareholder Return

5.48%

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

$56.04

Median 1Y

$60.61

5th Pctile

$41.25

95th Pctile

$89.08

Ann. Volatility

22.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.60
Portfolio P/B	2.94
Portfolio P/S	1.30
EV/EBITDA	6.60
EV/Revenue	1.13
P/FCF	21.07
P/OCF	10.88
PEG	1.18
Earnings Yield	5.10%
FCF Yield	4.75%
OCF Yield	9.19%
Median P/E	13.66

Profitability & Returns (9)

Metric	Value
Gross Margin	26.84%
Operating Margin	11.17%
Net Margin	6.47%
FCF Margin	4.89%
ROE	15.11%
ROA	4.02%
ROIC	10.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.90
Debt/Assets	0.24
Net Debt/EBITDA	1.29
Interest Coverage	5.08
Current Ratio	1.01
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.42%
Net Income Growth	50.49%
EPS Growth	51.46%
FCF Growth	24.58%
EBITDA Growth	30.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.45%
Revenue CAGR 5Y	10.48%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.64%
EPS CAGR 5Y	16.57%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.46%
FCF CAGR 5Y	13.74%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.66%
EBITDA CAGR 5Y	15.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.90%
Net Income CAGR 5Y	16.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.2
IS Profitability	47.6
IS Balance Sheet	60.5
IS Earnings Quality	66.8
IS Growth	52.6
IS Value	71.2
IS Momentum	73.4
IS Safety	57.8
IS Quality	66.2
Altman Z-Score	2.98
Piotroski F-Score	5.99
Beneish M-Score	-2.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.50%
Payout Ratio	60.63%
Buyback Yield	2.06%
Total Shareholder Return	5.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.609
Earnings Stability	0.412
Earnings Persistence	0.682
Margin Stability	0.727

Medians (3)

Metric	Value
Median P/E	13.66
Median P/B	1.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.49%
Holdings Matched	179
Total Holdings	181

FEP