$25.77

+0.46 (+1.83%)

Weekly Expected Move ±2.6%

$24 $25 $26 $26 $27

ETF NASDAQ · AUM $41.2M

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

Portfolio Health Summary

IS Overall Score

51.8

★★★★★

Altman Z-Score

2.07

Grey Zone

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.8

Profitability

54.1

Balance Sheet

52.0

Earnings Quality

72.6

Growth

51.5

Value

74.2

Momentum

73.5

Safety

56.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.07

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.93

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.6 / 100

Portfolio Valuation

P/E

20.33x

P/B

3.12x

P/S

3.69x

EV/EBITDA

12.46x

EV/Revenue

3.65x

P/FCF

12.09x

P/OCF

6.98x

PEG

1.33x

Earnings Yield

4.92%

FCF Yield

8.27%

OCF Yield

14.32%

Median P/E

11.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.7%

Net Income +30.2%

EPS +27.7%

FCF +77.7%

EBITDA +26.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.6%

Rev CAGR 5Y +16.6%

EPS CAGR 3Y +15.2%

EPS CAGR 5Y +11.0%

FCF CAGR 3Y +28.0%

FCF CAGR 5Y +8.4%

EBITDA CAGR 3Y +15.9%

EBITDA CAGR 5Y +14.5%

Payout Ratio

47.90%

Buyback Yield

0.73%

Dividend Yield

4.47%

Total Shareholder Return

4.78%

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

$25.77

Median 1Y

$26.47

5th Pctile

$16.32

95th Pctile

$43.21

Ann. Volatility

29.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.33
Portfolio P/B	3.12
Portfolio P/S	3.69
EV/EBITDA	12.46
EV/Revenue	3.65
P/FCF	12.09
P/OCF	6.98
PEG	1.33
Earnings Yield	4.92%
FCF Yield	8.27%
OCF Yield	14.32%
Median P/E	11.57

Profitability & Returns (9)

Metric	Value
Gross Margin	64.17%
Operating Margin	23.77%
Net Margin	18.14%
FCF Margin	30.31%
ROE	16.30%
ROA	1.77%
ROIC	7.10%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.83
Debt/Assets	0.20
Net Debt/EBITDA	5.04
Interest Coverage	0.89
Current Ratio	0.90
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.71%
Net Income Growth	30.23%
EPS Growth	27.68%
FCF Growth	77.73%
EBITDA Growth	26.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.56%
Revenue CAGR 5Y	16.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.23%
EPS CAGR 5Y	11.01%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.01%
FCF CAGR 5Y	8.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.88%
EBITDA CAGR 5Y	14.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.78%
Net Income CAGR 5Y	12.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.8
IS Profitability	54.1
IS Balance Sheet	52.0
IS Earnings Quality	72.6
IS Growth	51.5
IS Value	74.2
IS Momentum	73.5
IS Safety	56.1
IS Quality	67.2
Altman Z-Score	2.07
Piotroski F-Score	6.04
Beneish M-Score	-1.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.47%
Payout Ratio	47.90%
Buyback Yield	0.73%
Total Shareholder Return	4.78%

Growth Stability (4)

Metric	Value
Revenue Stability	0.782
Earnings Stability	0.462
Earnings Persistence	0.799
Margin Stability	0.829

Medians (3)

Metric	Value
Median P/E	11.57
Median P/B	1.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.61%
Holdings Matched	43
Total Holdings	45

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