$79.50

+1.77 (+2.28%)

Weekly Expected Move ±2.8%

$75 $77 $80 $82 $84

ETF NASDAQ · AUM $269.6M

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

Portfolio Health Summary

IS Overall Score

51.0

★★★★★

Altman Z-Score

4.44

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.0

Profitability

38.0

Balance Sheet

72.5

Earnings Quality

69.7

Growth

52.1

Value

73.8

Momentum

72.3

Safety

63.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.44

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.82

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

14.07x

P/B

1.56x

P/S

1.26x

EV/EBITDA

8.84x

EV/Revenue

1.63x

P/FCF

22.23x

P/OCF

10.28x

PEG

1.26x

Earnings Yield

7.11%

FCF Yield

4.50%

OCF Yield

9.73%

Median P/E

14.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.5%

Net Income +36.5%

EPS +28.6%

FCF +20.6%

EBITDA +33.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.0%

Rev CAGR 5Y +11.0%

EPS CAGR 3Y +11.2%

EPS CAGR 5Y +13.5%

FCF CAGR 3Y +12.4%

FCF CAGR 5Y +11.7%

EBITDA CAGR 3Y +11.3%

EBITDA CAGR 5Y +18.5%

Payout Ratio

40.28%

Buyback Yield

2.04%

Dividend Yield

2.66%

Total Shareholder Return

4.06%

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

$79.50

Median 1Y

$86.07

5th Pctile

$60.99

95th Pctile

$122.01

Ann. Volatility

20.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.07
Portfolio P/B	1.56
Portfolio P/S	1.26
EV/EBITDA	8.84
EV/Revenue	1.63
P/FCF	22.23
P/OCF	10.28
PEG	1.26
Earnings Yield	7.11%
FCF Yield	4.50%
OCF Yield	9.73%
Median P/E	14.18

Profitability & Returns (9)

Metric	Value
Gross Margin	27.46%
Operating Margin	9.61%
Net Margin	8.89%
FCF Margin	3.59%
ROE	11.75%
ROA	2.43%
ROIC	6.30%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.94
Debt/Assets	0.20
Net Debt/EBITDA	0.83
Interest Coverage	9.88
Current Ratio	2.23
Quick Ratio	1.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.47%
Net Income Growth	36.49%
EPS Growth	28.65%
FCF Growth	20.57%
EBITDA Growth	33.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.98%
Revenue CAGR 5Y	10.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.17%
EPS CAGR 5Y	13.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.37%
FCF CAGR 5Y	11.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.34%
EBITDA CAGR 5Y	18.52%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.24%
Net Income CAGR 5Y	18.75%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.0
IS Profitability	38.0
IS Balance Sheet	72.5
IS Earnings Quality	69.7
IS Growth	52.1
IS Value	73.8
IS Momentum	72.3
IS Safety	63.6
IS Quality	65.6
Altman Z-Score	4.44
Piotroski F-Score	6.41
Beneish M-Score	-2.82
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.66%
Payout Ratio	40.28%
Buyback Yield	2.04%
Total Shareholder Return	4.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.763
Earnings Stability	0.468
Earnings Persistence	0.755
Margin Stability	0.829

Medians (3)

Metric	Value
Median P/E	14.18
Median P/B	1.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.83%
Holdings Matched	98
Total Holdings	100

FJP