$24.34

-0.03 (-0.13%)

Weekly Expected Move ±3.5%

$23 $23 $24 $25 $26

ETF NASDAQ · AUM $162.3M

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

Portfolio Health Summary

IS Overall Score

49.1

★★★★★

Altman Z-Score

3.45

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.1

Profitability

48.9

Balance Sheet

57.5

Earnings Quality

56.0

Growth

53.9

Value

48.6

Momentum

64.8

Safety

71.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.45

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-0.83

Possible Manipulator

Credit Score

—

Earnings Quality

56.0 / 100

Portfolio Valuation

P/E

36.81x

P/B

2.86x

P/S

3.56x

EV/EBITDA

32.90x

EV/Revenue

3.88x

P/FCF

29.86x

P/OCF

26.27x

PEG

1.10x

Earnings Yield

2.72%

FCF Yield

3.35%

OCF Yield

3.81%

Median P/E

11.63x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.4%

Net Income +20.9%

EPS +20.7%

FCF +36.1%

EBITDA +24.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.1%

Rev CAGR 5Y +24.8%

EPS CAGR 3Y +33.5%

EPS CAGR 5Y +21.3%

FCF CAGR 3Y +38.0%

FCF CAGR 5Y +13.8%

EBITDA CAGR 3Y +29.6%

EBITDA CAGR 5Y +12.4%

Payout Ratio

8.83%

Buyback Yield

4.53%

Dividend Yield

0.73%

Total Shareholder Return

3.89%

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

$24.34

Median 1Y

$22.81

5th Pctile

$13.12

95th Pctile

$39.71

Ann. Volatility

32.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	36.81
Portfolio P/B	2.86
Portfolio P/S	3.56
EV/EBITDA	32.90
EV/Revenue	3.88
P/FCF	29.86
P/OCF	26.27
PEG	1.10
Earnings Yield	2.72%
FCF Yield	3.35%
OCF Yield	3.81%
Median P/E	11.63

Profitability & Returns (9)

Metric	Value
Gross Margin	49.23%
Operating Margin	13.34%
Net Margin	8.46%
FCF Margin	6.26%
ROE	6.98%
ROA	2.23%
ROIC	16.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.09
Debt/Assets	0.31
Net Debt/EBITDA	-7.60
Interest Coverage	3.75
Current Ratio	3.37
Quick Ratio	3.36

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.40%
Net Income Growth	20.94%
EPS Growth	20.74%
FCF Growth	36.11%
EBITDA Growth	24.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.14%
Revenue CAGR 5Y	24.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.52%
EPS CAGR 5Y	21.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.98%
FCF CAGR 5Y	13.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.59%
EBITDA CAGR 5Y	12.39%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.04%
Net Income CAGR 5Y	19.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.1
IS Profitability	48.9
IS Balance Sheet	57.5
IS Earnings Quality	56.0
IS Growth	53.9
IS Value	48.6
IS Momentum	64.8
IS Safety	71.8
IS Quality	59.7
Altman Z-Score	3.45
Piotroski F-Score	5.35
Beneish M-Score	-0.83
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.73%
Payout Ratio	8.83%
Buyback Yield	4.53%
Total Shareholder Return	3.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.836
Earnings Stability	0.515
Earnings Persistence	0.643
Margin Stability	0.793

Medians (3)

Metric	Value
Median P/E	11.63
Median P/B	2.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.35%
Holdings Matched	70
Total Holdings	76

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