$41.69

+0.52 (+1.26%)

Weekly Expected Move ±2.2%

$40 $41 $42 $43 $43

ETF NASDAQ · AUM $975.4M

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

Portfolio Health Summary

IS Overall Score

46.9

★★★★★

Altman Z-Score

4.27

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.9

Profitability

37.6

Balance Sheet

51.7

Earnings Quality

71.4

Growth

41.8

Value

47.9

Momentum

67.2

Safety

62.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.27

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.78

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.4 / 100

Portfolio Valuation

P/E

71.47x

P/B

7.08x

P/S

2.66x

EV/EBITDA

31.95x

EV/Revenue

3.14x

P/FCF

39.01x

P/OCF

20.24x

PEG

-12.76x

Earnings Yield

1.40%

FCF Yield

2.56%

OCF Yield

4.94%

Median P/E

23.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.8%

Net Income -12.1%

EPS -10.6%

FCF +50.5%

EBITDA -10.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.9%

Rev CAGR 5Y +11.0%

EPS CAGR 3Y -5.6%

EPS CAGR 5Y +0.9%

FCF CAGR 3Y +21.2%

FCF CAGR 5Y +5.5%

EBITDA CAGR 3Y -3.4%

EBITDA CAGR 5Y +2.4%

Payout Ratio

66.20%

Buyback Yield

2.00%

Dividend Yield

1.70%

Total Shareholder Return

3.50%

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

$41.69

Median 1Y

$44.43

5th Pctile

$28.50

95th Pctile

$69.21

Ann. Volatility

27.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	71.47
Portfolio P/B	7.08
Portfolio P/S	2.66
EV/EBITDA	31.95
EV/Revenue	3.14
P/FCF	39.01
P/OCF	20.24
PEG	-12.76
Earnings Yield	1.40%
FCF Yield	2.56%
OCF Yield	4.94%
Median P/E	23.98

Profitability & Returns (9)

Metric	Value
Gross Margin	22.33%
Operating Margin	5.58%
Net Margin	2.84%
FCF Margin	6.78%
ROE	7.67%
ROA	2.04%
ROIC	6.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.52
Debt/Assets	0.41
Net Debt/EBITDA	4.05
Interest Coverage	4.55
Current Ratio	1.16
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.81%
Net Income Growth	-12.09%
EPS Growth	-10.56%
FCF Growth	50.55%
EBITDA Growth	-10.47%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.89%
Revenue CAGR 5Y	10.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-5.60%
EPS CAGR 5Y	0.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.19%
FCF CAGR 5Y	5.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-3.40%
EBITDA CAGR 5Y	2.42%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-7.72%
Net Income CAGR 5Y	-1.43%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.9
IS Profitability	37.6
IS Balance Sheet	51.7
IS Earnings Quality	71.4
IS Growth	41.8
IS Value	47.9
IS Momentum	67.2
IS Safety	62.4
IS Quality	63.0
Altman Z-Score	4.27
Piotroski F-Score	6.35
Beneish M-Score	-2.78
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.70%
Payout Ratio	66.20%
Buyback Yield	2.00%
Total Shareholder Return	3.50%

Growth Stability (4)

Metric	Value
Revenue Stability	0.706
Earnings Stability	0.405
Earnings Persistence	0.773
Margin Stability	0.724

Medians (3)

Metric	Value
Median P/E	23.98
Median P/B	2.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.92%
Holdings Matched	42
Total Holdings	42

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