$39.09

+0.13 (+0.32%)

Weekly Expected Move ±3.3%

$37 $38 $39 $40 $42

ETF NASDAQ · AUM $125.9M

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

Portfolio Health Summary

IS Overall Score

65.5

★★★★★

Altman Z-Score

3.28

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.5

Profitability

61.2

Balance Sheet

62.9

Earnings Quality

70.0

Growth

59.7

Value

68.1

Momentum

85.2

Safety

66.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.28

Safe Zone (>2.99)

Piotroski F-Score

7.3 / 9

Strong

Beneish M-Score

-3.09

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

17.98x

P/B

2.53x

P/S

1.69x

EV/EBITDA

8.48x

EV/Revenue

1.87x

P/FCF

14.91x

P/OCF

9.00x

PEG

-2.06x

Earnings Yield

5.56%

FCF Yield

6.71%

OCF Yield

11.11%

Median P/E

15.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.6%

Net Income +72.6%

EPS +69.0%

FCF +93.8%

EBITDA +44.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.7%

Rev CAGR 5Y +15.6%

EPS CAGR 3Y -8.7%

EPS CAGR 5Y +29.8%

FCF CAGR 3Y +6.9%

FCF CAGR 5Y +34.5%

EBITDA CAGR 3Y -1.6%

EBITDA CAGR 5Y +27.0%

Payout Ratio

41.11%

Buyback Yield

2.90%

Dividend Yield

2.19%

Total Shareholder Return

5.37%

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

$39.08

Median 1Y

$42.72

5th Pctile

$23.51

95th Pctile

$77.87

Ann. Volatility

35.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.98
Portfolio P/B	2.53
Portfolio P/S	1.69
EV/EBITDA	8.48
EV/Revenue	1.87
P/FCF	14.91
P/OCF	9.00
PEG	-2.06
Earnings Yield	5.56%
FCF Yield	6.71%
OCF Yield	11.11%
Median P/E	15.11

Profitability & Returns (9)

Metric	Value
Gross Margin	29.48%
Operating Margin	13.25%
Net Margin	9.37%
FCF Margin	11.02%
ROE	14.79%
ROA	7.49%
ROIC	11.70%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.18
Net Debt/EBITDA	0.83
Interest Coverage	14.50
Current Ratio	1.24
Quick Ratio	0.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.61%
Net Income Growth	72.60%
EPS Growth	68.96%
FCF Growth	93.80%
EBITDA Growth	44.65%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.68%
Revenue CAGR 5Y	15.62%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-8.72%
EPS CAGR 5Y	29.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	6.88%
FCF CAGR 5Y	34.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-1.56%
EBITDA CAGR 5Y	26.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-7.15%
Net Income CAGR 5Y	28.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.5
IS Profitability	61.2
IS Balance Sheet	62.9
IS Earnings Quality	70.0
IS Growth	59.7
IS Value	68.1
IS Momentum	85.2
IS Safety	66.2
IS Quality	78.0
Altman Z-Score	3.28
Piotroski F-Score	7.30
Beneish M-Score	-3.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.19%
Payout Ratio	41.11%
Buyback Yield	2.90%
Total Shareholder Return	5.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.580
Earnings Stability	0.251
Earnings Persistence	0.728
Margin Stability	0.678

Medians (3)

Metric	Value
Median P/E	15.11
Median P/B	2.34
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.97%
Holdings Matched	49
Total Holdings	49

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