$23.73

-0.28 (-1.17%)

Weekly Expected Move ±0.8%

$23 $24 $24 $24 $24

ETF NASDAQ · AUM $3.9B

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

Portfolio Health Summary

IS Overall Score

49.6

★★★★★

Altman Z-Score

1.32

Distress

Weight Coverage

31%

of portfolio analyzed

Holdings Matched

140

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.6

Profitability

55.5

Balance Sheet

34.9

Earnings Quality

76.5

Growth

54.8

Value

54.6

Momentum

72.5

Safety

31.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.32

Distress Zone (<1.81)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-1.58

Possible Manipulator

Credit Score

—

Earnings Quality

76.5 / 100

Portfolio Valuation

P/E

29.23x

P/B

2.89x

P/S

7.23x

EV/EBITDA

21.07x

EV/Revenue

11.88x

P/FCF

25.04x

P/OCF

19.35x

PEG

0.79x

Earnings Yield

3.42%

FCF Yield

3.99%

OCF Yield

5.17%

Median P/E

20.70x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.9%

Net Income +41.5%

EPS +40.4%

FCF +11.1%

EBITDA +17.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.9%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +37.2%

EPS CAGR 5Y +8.3%

FCF CAGR 3Y +17.4%

FCF CAGR 5Y +8.2%

EBITDA CAGR 3Y +7.8%

EBITDA CAGR 5Y +11.3%

Payout Ratio

526.86%

Buyback Yield

1.04%

Dividend Yield

6.77%

Total Shareholder Return

5.02%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 76 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$23.74

Median 1Y

$19.92

5th Pctile

$18.06

95th Pctile

$21.97

Ann. Volatility

6.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.23
Portfolio P/B	2.89
Portfolio P/S	7.23
EV/EBITDA	21.07
EV/Revenue	11.88
P/FCF	25.04
P/OCF	19.35
PEG	0.79
Earnings Yield	3.42%
FCF Yield	3.99%
OCF Yield	5.17%
Median P/E	20.70

Profitability & Returns (9)

Metric	Value
Gross Margin	50.30%
Operating Margin	34.48%
Net Margin	24.19%
FCF Margin	26.21%
ROE	10.07%
ROA	3.21%
ROIC	4.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.83
Debt/Assets	0.58
Net Debt/EBITDA	7.80
Interest Coverage	2.32
Current Ratio	0.15
Quick Ratio	0.15

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.85%
Net Income Growth	41.54%
EPS Growth	40.41%
FCF Growth	11.05%
EBITDA Growth	17.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.89%
Revenue CAGR 5Y	11.90%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.19%
EPS CAGR 5Y	8.28%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.40%
FCF CAGR 5Y	8.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.80%
EBITDA CAGR 5Y	11.29%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	47.78%
Net Income CAGR 5Y	14.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.6
IS Profitability	55.5
IS Balance Sheet	34.9
IS Earnings Quality	76.5
IS Growth	54.8
IS Value	54.6
IS Momentum	72.5
IS Safety	31.6
IS Quality	62.5
Altman Z-Score	1.32
Piotroski F-Score	5.57
Beneish M-Score	-1.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	6.77%
Payout Ratio	526.86%
Buyback Yield	1.04%
Total Shareholder Return	5.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.726
Earnings Stability	0.399
Earnings Persistence	0.700
Margin Stability	0.817

Medians (3)

Metric	Value
Median P/E	20.70
Median P/B	1.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	30.59%
Holdings Matched	140
Total Holdings	143

FREI