$50.43

+0.75 (+1.50%)

Weekly Expected Move ±3.8%

$47 $49 $50 $52 $54

ETF NASDAQ · AUM $33.3M

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

Portfolio Health Summary

IS Overall Score

48.7

★★★★★

Altman Z-Score

6.54

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.7

Profitability

47.9

Balance Sheet

67.3

Earnings Quality

62.4

Growth

55.6

Value

66.5

Momentum

67.8

Safety

64.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.54

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.31

Possible Manipulator

Credit Score

—

Earnings Quality

62.4 / 100

Portfolio Valuation

P/E

9.93x

P/B

2.92x

P/S

2.65x

EV/EBITDA

9.01x

EV/Revenue

2.92x

P/FCF

15.42x

P/OCF

10.48x

PEG

0.71x

Earnings Yield

10.07%

FCF Yield

6.48%

OCF Yield

9.54%

Median P/E

11.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.6%

Net Income +67.0%

EPS +59.6%

FCF +18.3%

EBITDA +36.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.2%

Rev CAGR 5Y +17.2%

EPS CAGR 3Y +14.0%

EPS CAGR 5Y +17.2%

FCF CAGR 3Y +21.6%

FCF CAGR 5Y +14.8%

EBITDA CAGR 3Y +23.4%

EBITDA CAGR 5Y +17.7%

Payout Ratio

31.37%

Buyback Yield

0.61%

Dividend Yield

2.67%

Total Shareholder Return

2.82%

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

$50.43

Median 1Y

$55.29

5th Pctile

$36.62

95th Pctile

$83.67

Ann. Volatility

25.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.93
Portfolio P/B	2.92
Portfolio P/S	2.65
EV/EBITDA	9.01
EV/Revenue	2.92
P/FCF	15.42
P/OCF	10.48
PEG	0.71
Earnings Yield	10.07%
FCF Yield	6.48%
OCF Yield	9.54%
Median P/E	11.64

Profitability & Returns (9)

Metric	Value
Gross Margin	44.56%
Operating Margin	24.16%
Net Margin	26.65%
FCF Margin	15.77%
ROE	36.53%
ROA	12.57%
ROIC	19.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.48
Debt/Assets	0.18
Net Debt/EBITDA	0.23
Interest Coverage	12.19
Current Ratio	1.12
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.63%
Net Income Growth	66.96%
EPS Growth	59.55%
FCF Growth	18.29%
EBITDA Growth	36.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.17%
Revenue CAGR 5Y	17.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.02%
EPS CAGR 5Y	17.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.59%
FCF CAGR 5Y	14.81%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.38%
EBITDA CAGR 5Y	17.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.46%
Net Income CAGR 5Y	20.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.7
IS Profitability	47.9
IS Balance Sheet	67.3
IS Earnings Quality	62.4
IS Growth	55.6
IS Value	66.5
IS Momentum	67.8
IS Safety	64.5
IS Quality	61.7
Altman Z-Score	6.54
Piotroski F-Score	5.83
Beneish M-Score	-1.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.67%
Payout Ratio	31.37%
Buyback Yield	0.61%
Total Shareholder Return	2.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.650
Earnings Stability	0.356
Earnings Persistence	0.647
Margin Stability	0.726

Medians (3)

Metric	Value
Median P/E	11.64
Median P/B	1.05
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.22%
Holdings Matched	87
Total Holdings	88

FPA