$39.93

+0.36 (+0.92%)

Weekly Expected Move ±1.8%

$39 $39 $40 $41 $41

ETF NASDAQ · AUM $202.7M

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

Portfolio Health Summary

IS Overall Score

59.3

★★★★★

Altman Z-Score

3.91

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.3

Profitability

61.0

Balance Sheet

59.7

Earnings Quality

74.5

Growth

51.9

Value

57.5

Momentum

76.3

Safety

80.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.91

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.91

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.5 / 100

Portfolio Valuation

P/E

16.76x

P/B

3.51x

P/S

1.45x

EV/EBITDA

11.82x

EV/Revenue

1.86x

P/FCF

13.18x

P/OCF

10.30x

PEG

1.93x

Earnings Yield

5.97%

FCF Yield

7.59%

OCF Yield

9.71%

Median P/E

21.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.8%

Net Income +12.8%

EPS +10.6%

FCF +23.7%

EBITDA +14.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.0%

Rev CAGR 5Y +9.6%

EPS CAGR 3Y +8.7%

EPS CAGR 5Y +11.8%

FCF CAGR 3Y +19.4%

FCF CAGR 5Y +11.4%

EBITDA CAGR 3Y +11.5%

EBITDA CAGR 5Y +13.7%

Payout Ratio

53.36%

Buyback Yield

1.92%

Dividend Yield

2.90%

Total Shareholder Return

5.02%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1454 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$39.95

Median 1Y

$41.84

5th Pctile

$32.63

95th Pctile

$53.65

Ann. Volatility

16.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.76
Portfolio P/B	3.51
Portfolio P/S	1.45
EV/EBITDA	11.82
EV/Revenue	1.86
P/FCF	13.18
P/OCF	10.30
PEG	1.93
Earnings Yield	5.97%
FCF Yield	7.59%
OCF Yield	9.71%
Median P/E	21.31

Profitability & Returns (9)

Metric	Value
Gross Margin	40.27%
Operating Margin	13.74%
Net Margin	8.67%
FCF Margin	11.02%
ROE	21.89%
ROA	2.94%
ROIC	13.79%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.12
Debt/Assets	0.15
Net Debt/EBITDA	1.29
Interest Coverage	2.76
Current Ratio	0.92
Quick Ratio	0.65

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.83%
Net Income Growth	12.83%
EPS Growth	10.56%
FCF Growth	23.73%
EBITDA Growth	14.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.02%
Revenue CAGR 5Y	9.62%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.68%
EPS CAGR 5Y	11.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.41%
FCF CAGR 5Y	11.40%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.48%
EBITDA CAGR 5Y	13.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.06%
Net Income CAGR 5Y	11.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.3
IS Profitability	61.0
IS Balance Sheet	59.7
IS Earnings Quality	74.5
IS Growth	51.9
IS Value	57.5
IS Momentum	76.3
IS Safety	80.1
IS Quality	72.1
Altman Z-Score	3.91
Piotroski F-Score	5.97
Beneish M-Score	-1.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.90%
Payout Ratio	53.36%
Buyback Yield	1.92%
Total Shareholder Return	5.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.665
Earnings Stability	0.512
Earnings Persistence	0.911
Margin Stability	0.805

Medians (3)

Metric	Value
Median P/E	21.31
Median P/B	4.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.24%
Holdings Matched	45
Total Holdings	45

FICS