$63.66

+0.77 (+1.23%)

Weekly Expected Move ±2.2%

$61 $62 $64 $65 $66

ETF NASDAQ · AUM $89.3M

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

Portfolio Health Summary

IS Overall Score

50.5

★★★★★

Altman Z-Score

2.72

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

150

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.5

Profitability

44.5

Balance Sheet

58.7

Earnings Quality

68.4

Growth

52.9

Value

71.0

Momentum

74.3

Safety

54.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.72

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

27.85

Possible Manipulator

Credit Score

—

Earnings Quality

68.4 / 100

Portfolio Valuation

P/E

13.08x

P/B

1.77x

P/S

0.91x

EV/EBITDA

8.85x

EV/Revenue

1.41x

P/FCF

14.47x

P/OCF

7.91x

PEG

0.74x

Earnings Yield

7.64%

FCF Yield

6.91%

OCF Yield

12.65%

Median P/E

13.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.8%

Net Income +57.0%

EPS +56.5%

FCF +28.4%

EBITDA +28.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.6%

Rev CAGR 5Y +10.1%

EPS CAGR 3Y +17.6%

EPS CAGR 5Y +14.6%

FCF CAGR 3Y +27.2%

FCF CAGR 5Y +10.4%

EBITDA CAGR 3Y +10.5%

EBITDA CAGR 5Y +13.2%

Payout Ratio

50.66%

Buyback Yield

1.64%

Dividend Yield

3.57%

Total Shareholder Return

4.62%

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

$63.66

Median 1Y

$68.36

5th Pctile

$45.53

95th Pctile

$102.70

Ann. Volatility

23.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.08
Portfolio P/B	1.77
Portfolio P/S	0.91
EV/EBITDA	8.85
EV/Revenue	1.41
P/FCF	14.47
P/OCF	7.91
PEG	0.74
Earnings Yield	7.64%
FCF Yield	6.91%
OCF Yield	12.65%
Median P/E	13.66

Profitability & Returns (9)

Metric	Value
Gross Margin	29.83%
Operating Margin	11.21%
Net Margin	6.93%
FCF Margin	3.59%
ROE	13.88%
ROA	2.40%
ROIC	8.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.38
Debt/Assets	0.24
Net Debt/EBITDA	2.33
Interest Coverage	2.67
Current Ratio	0.90
Quick Ratio	0.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.75%
Net Income Growth	57.01%
EPS Growth	56.45%
FCF Growth	28.44%
EBITDA Growth	28.06%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.62%
Revenue CAGR 5Y	10.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.57%
EPS CAGR 5Y	14.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.23%
FCF CAGR 5Y	10.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.53%
EBITDA CAGR 5Y	13.19%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.67%
Net Income CAGR 5Y	14.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.5
IS Profitability	44.5
IS Balance Sheet	58.7
IS Earnings Quality	68.4
IS Growth	52.9
IS Value	71.0
IS Momentum	74.3
IS Safety	54.1
IS Quality	65.1
Altman Z-Score	2.72
Piotroski F-Score	6.04
Beneish M-Score	27.85
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.57%
Payout Ratio	50.66%
Buyback Yield	1.64%
Total Shareholder Return	4.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.545
Earnings Stability	0.438
Earnings Persistence	0.685
Margin Stability	0.737

Medians (3)

Metric	Value
Median P/E	13.66
Median P/B	1.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.85%
Holdings Matched	150
Total Holdings	150

FEUZ