$28.78

+0.24 (+0.84%)

Weekly Expected Move ±1.6%

$28 $28 $29 $29 $30

ETF NASDAQ · AUM $6.3M

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

Portfolio Health Summary

IS Overall Score

48.5

★★★★★

Altman Z-Score

3.05

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.5

Profitability

40.9

Balance Sheet

56.7

Earnings Quality

68.1

Growth

46.9

Value

58.9

Momentum

69.5

Safety

60.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.05

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.48

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.1 / 100

Portfolio Valuation

P/E

13.75x

P/B

1.28x

P/S

0.95x

EV/EBITDA

9.57x

EV/Revenue

1.47x

P/FCF

15.10x

P/OCF

8.34x

PEG

-1.57x

Earnings Yield

7.27%

FCF Yield

6.62%

OCF Yield

11.99%

Median P/E

15.32x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.1%

Net Income +34.6%

EPS +33.9%

FCF +22.8%

EBITDA +10.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -2.5%

Rev CAGR 5Y +5.0%

EPS CAGR 3Y -8.8%

EPS CAGR 5Y +5.7%

FCF CAGR 3Y -2.6%

FCF CAGR 5Y -3.0%

EBITDA CAGR 3Y -3.9%

EBITDA CAGR 5Y +3.7%

Payout Ratio

69.66%

Buyback Yield

1.59%

Dividend Yield

2.79%

Total Shareholder Return

3.84%

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

$28.76

Median 1Y

$29.53

5th Pctile

$20.47

95th Pctile

$42.55

Ann. Volatility

21.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.75
Portfolio P/B	1.28
Portfolio P/S	0.95
EV/EBITDA	9.57
EV/Revenue	1.47
P/FCF	15.10
P/OCF	8.34
PEG	-1.57
Earnings Yield	7.27%
FCF Yield	6.62%
OCF Yield	11.99%
Median P/E	15.32

Profitability & Returns (9)

Metric	Value
Gross Margin	30.98%
Operating Margin	9.86%
Net Margin	6.85%
FCF Margin	6.28%
ROE	9.76%
ROA	4.01%
ROIC	5.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.83
Debt/Assets	0.35
Net Debt/EBITDA	3.37
Interest Coverage	9.81
Current Ratio	1.59
Quick Ratio	1.15

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.13%
Net Income Growth	34.58%
EPS Growth	33.86%
FCF Growth	22.78%
EBITDA Growth	10.17%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-2.46%
Revenue CAGR 5Y	5.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-8.77%
EPS CAGR 5Y	5.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	-2.59%
FCF CAGR 5Y	-3.03%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-3.87%
EBITDA CAGR 5Y	3.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-9.84%
Net Income CAGR 5Y	4.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.5
IS Profitability	40.9
IS Balance Sheet	56.7
IS Earnings Quality	68.1
IS Growth	46.9
IS Value	58.9
IS Momentum	69.5
IS Safety	60.4
IS Quality	64.8
Altman Z-Score	3.05
Piotroski F-Score	6.14
Beneish M-Score	-2.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.79%
Payout Ratio	69.66%
Buyback Yield	1.59%
Total Shareholder Return	3.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.358
Earnings Stability	0.233
Earnings Persistence	0.719
Margin Stability	0.893

Medians (3)

Metric	Value
Median P/E	15.32
Median P/B	1.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.54%
Holdings Matched	44
Total Holdings	44

FTAG