$35.79

+0.12 (+0.33%)

Weekly Expected Move ±1.0%

$35 $35 $36 $36 $36

ETF NASDAQ · AUM $56.3M

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

Portfolio Health Summary

IS Overall Score

64.0

★★★★★

Altman Z-Score

5.03

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.0

Profitability

64.6

Balance Sheet

70.8

Earnings Quality

72.7

Growth

54.5

Value

61.5

Momentum

76.9

Safety

91.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.03

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.70

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.7 / 100

Portfolio Valuation

P/E

15.68x

P/B

3.38x

P/S

2.19x

EV/EBITDA

10.89x

EV/Revenue

2.37x

P/FCF

13.86x

P/OCF

11.60x

PEG

0.85x

Earnings Yield

6.38%

FCF Yield

7.22%

OCF Yield

8.62%

Median P/E

17.09x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.8%

Net Income +23.3%

EPS +25.0%

FCF +23.2%

EBITDA +17.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.6%

Rev CAGR 5Y +8.6%

EPS CAGR 3Y +18.5%

EPS CAGR 5Y +12.8%

FCF CAGR 3Y +16.6%

FCF CAGR 5Y +12.0%

EBITDA CAGR 3Y +13.6%

EBITDA CAGR 5Y +11.3%

Payout Ratio

57.09%

Buyback Yield

3.03%

Dividend Yield

2.17%

Total Shareholder Return

6.10%

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

$35.79

Median 1Y

$38.02

5th Pctile

$26.34

95th Pctile

$54.85

Ann. Volatility

22.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.68
Portfolio P/B	3.38
Portfolio P/S	2.19
EV/EBITDA	10.89
EV/Revenue	2.37
P/FCF	13.86
P/OCF	11.60
PEG	0.85
Earnings Yield	6.38%
FCF Yield	7.22%
OCF Yield	8.62%
Median P/E	17.09

Profitability & Returns (9)

Metric	Value
Gross Margin	49.95%
Operating Margin	18.20%
Net Margin	13.93%
FCF Margin	15.78%
ROE	22.48%
ROA	6.39%
ROIC	21.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.49
Debt/Assets	0.14
Net Debt/EBITDA	-0.37
Interest Coverage	9.87
Current Ratio	1.01
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.78%
Net Income Growth	23.33%
EPS Growth	24.98%
FCF Growth	23.22%
EBITDA Growth	17.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.59%
Revenue CAGR 5Y	8.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.46%
EPS CAGR 5Y	12.82%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.64%
FCF CAGR 5Y	12.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.63%
EBITDA CAGR 5Y	11.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.05%
Net Income CAGR 5Y	11.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.0
IS Profitability	64.6
IS Balance Sheet	70.8
IS Earnings Quality	72.7
IS Growth	54.5
IS Value	61.5
IS Momentum	76.9
IS Safety	91.4
IS Quality	77.1
Altman Z-Score	5.03
Piotroski F-Score	6.78
Beneish M-Score	-2.70
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.17%
Payout Ratio	57.09%
Buyback Yield	3.03%
Total Shareholder Return	6.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.784
Earnings Stability	0.478
Earnings Persistence	0.853
Margin Stability	0.865

Medians (3)

Metric	Value
Median P/E	17.09
Median P/B	3.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.88%
Holdings Matched	100
Total Holdings	100

FSCS