$67.62

+0.18 (+0.26%)

Weekly Expected Move ±1.5%

$66 $67 $68 $69 $70

ETF NASDAQ · AUM $170.4M

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

Portfolio Health Summary

IS Overall Score

49.4

★★★★★

Altman Z-Score

2.28

Grey Zone

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

257

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.4

Profitability

42.3

Balance Sheet

56.8

Earnings Quality

71.3

Growth

46.4

Value

70.3

Momentum

67.8

Safety

60.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.28

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.08

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.3 / 100

Portfolio Valuation

P/E

12.20x

P/B

1.31x

P/S

0.75x

EV/EBITDA

8.04x

EV/Revenue

1.12x

P/FCF

9.08x

P/OCF

6.39x

PEG

4.44x

Earnings Yield

8.19%

FCF Yield

11.01%

OCF Yield

15.66%

Median P/E

13.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.7%

Net Income +30.5%

EPS +30.8%

FCF +25.5%

EBITDA +22.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.8%

Rev CAGR 5Y +9.3%

EPS CAGR 3Y +2.8%

EPS CAGR 5Y +8.6%

FCF CAGR 3Y +9.0%

FCF CAGR 5Y +8.7%

EBITDA CAGR 3Y +7.2%

EBITDA CAGR 5Y +8.6%

Payout Ratio

59.91%

Buyback Yield

3.80%

Dividend Yield

3.44%

Total Shareholder Return

6.43%

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

$67.62

Median 1Y

$72.91

5th Pctile

$47.41

95th Pctile

$111.98

Ann. Volatility

28.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.20
Portfolio P/B	1.31
Portfolio P/S	0.75
EV/EBITDA	8.04
EV/Revenue	1.12
P/FCF	9.08
P/OCF	6.39
PEG	4.44
Earnings Yield	8.19%
FCF Yield	11.01%
OCF Yield	15.66%
Median P/E	13.52

Profitability & Returns (9)

Metric	Value
Gross Margin	29.51%
Operating Margin	8.95%
Net Margin	5.59%
FCF Margin	7.31%
ROE	9.96%
ROA	2.51%
ROIC	8.24%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.86
Debt/Assets	0.21
Net Debt/EBITDA	1.52
Interest Coverage	2.32
Current Ratio	0.84
Quick Ratio	0.68

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.66%
Net Income Growth	30.49%
EPS Growth	30.82%
FCF Growth	25.51%
EBITDA Growth	22.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.76%
Revenue CAGR 5Y	9.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	2.75%
EPS CAGR 5Y	8.62%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.03%
FCF CAGR 5Y	8.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.21%
EBITDA CAGR 5Y	8.55%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	2.14%
Net Income CAGR 5Y	8.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.4
IS Profitability	42.3
IS Balance Sheet	56.8
IS Earnings Quality	71.3
IS Growth	46.4
IS Value	70.3
IS Momentum	67.8
IS Safety	60.7
IS Quality	64.6
Altman Z-Score	2.28
Piotroski F-Score	6.17
Beneish M-Score	-2.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.44%
Payout Ratio	59.91%
Buyback Yield	3.80%
Total Shareholder Return	6.43%

Growth Stability (4)

Metric	Value
Revenue Stability	0.629
Earnings Stability	0.361
Earnings Persistence	0.668
Margin Stability	0.788

Medians (3)

Metric	Value
Median P/E	13.52
Median P/B	1.37
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.77%
Holdings Matched	257
Total Holdings	262

FYT