$22.23

+0.12 (+0.54%)

Weekly Expected Move ±1.4%

$22 $22 $22 $23 $23

ETF NASDAQ · AUM $154.7M

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

Portfolio Health Summary

IS Overall Score

50.3

★★★★★

Altman Z-Score

2.14

Grey Zone

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.3

Profitability

51.4

Balance Sheet

51.2

Earnings Quality

70.4

Growth

48.5

Value

70.8

Momentum

73.1

Safety

50.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.14

Grey Zone (1.81–2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.26

Possible Manipulator

Credit Score

—

Earnings Quality

70.4 / 100

Portfolio Valuation

P/E

9.74x

P/B

0.83x

P/S

0.86x

EV/EBITDA

6.00x

EV/Revenue

1.20x

P/FCF

12.06x

P/OCF

6.20x

PEG

1.86x

Earnings Yield

10.27%

FCF Yield

8.29%

OCF Yield

16.12%

Median P/E

16.73x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.4%

Net Income +25.8%

EPS +22.8%

FCF +47.5%

EBITDA +10.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.3%

Rev CAGR 5Y +8.5%

EPS CAGR 3Y +5.2%

EPS CAGR 5Y +4.3%

FCF CAGR 3Y +17.8%

FCF CAGR 5Y +10.1%

EBITDA CAGR 3Y +10.3%

EBITDA CAGR 5Y +12.0%

Payout Ratio

79.93%

Buyback Yield

1.46%

Dividend Yield

4.63%

Total Shareholder Return

7.16%

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

$22.29

Median 1Y

$23.82

5th Pctile

$17.33

95th Pctile

$32.68

Ann. Volatility

19.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.74
Portfolio P/B	0.83
Portfolio P/S	0.86
EV/EBITDA	6.00
EV/Revenue	1.20
P/FCF	12.06
P/OCF	6.20
PEG	1.86
Earnings Yield	10.27%
FCF Yield	8.29%
OCF Yield	16.12%
Median P/E	16.73

Profitability & Returns (9)

Metric	Value
Gross Margin	36.87%
Operating Margin	13.78%
Net Margin	8.80%
FCF Margin	7.06%
ROE	8.99%
ROA	4.24%
ROIC	6.55%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.44
Debt/Assets	0.21
Net Debt/EBITDA	1.59
Interest Coverage	6.72
Current Ratio	1.29
Quick Ratio	0.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.39%
Net Income Growth	25.80%
EPS Growth	22.78%
FCF Growth	47.52%
EBITDA Growth	10.08%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.29%
Revenue CAGR 5Y	8.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.25%
EPS CAGR 5Y	4.28%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.78%
FCF CAGR 5Y	10.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.31%
EBITDA CAGR 5Y	12.02%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.95%
Net Income CAGR 5Y	5.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.3
IS Profitability	51.4
IS Balance Sheet	51.2
IS Earnings Quality	70.4
IS Growth	48.5
IS Value	70.8
IS Momentum	73.1
IS Safety	50.6
IS Quality	66.5
Altman Z-Score	2.14
Piotroski F-Score	5.75
Beneish M-Score	-1.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.63%
Payout Ratio	79.93%
Buyback Yield	1.46%
Total Shareholder Return	7.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.655
Earnings Stability	0.330
Earnings Persistence	0.789
Margin Stability	0.790

Medians (3)

Metric	Value
Median P/E	16.73
Median P/B	1.74
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.66%
Holdings Matched	66
Total Holdings	66

FID