$28.53

+0.40 (+1.42%)

Weekly Expected Move ±1.9%

$27 $28 $29 $29 $30

ETF NASDAQ · AUM $308.9M

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

Portfolio Health Summary

IS Overall Score

70.8

★★★★★

Altman Z-Score

21.23

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.8

Profitability

78.2

Balance Sheet

76.7

Earnings Quality

63.7

Growth

69.4

Value

38.5

Momentum

83.9

Safety

96.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

21.23

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.84

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.7 / 100

Portfolio Valuation

P/E

8.73x

P/B

3.06x

P/S

3.81x

EV/EBITDA

20.85x

EV/Revenue

13.00x

P/FCF

15.87x

P/OCF

7.38x

PEG

0.26x

Earnings Yield

11.45%

FCF Yield

6.30%

OCF Yield

13.54%

Median P/E

29.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.9%

Net Income +38.0%

EPS +39.6%

FCF +30.3%

EBITDA +36.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.1%

Rev CAGR 5Y +22.0%

EPS CAGR 3Y +33.7%

EPS CAGR 5Y +25.1%

FCF CAGR 3Y +40.0%

FCF CAGR 5Y +29.7%

EBITDA CAGR 3Y +33.3%

EBITDA CAGR 5Y +25.3%

Payout Ratio

16.19%

Buyback Yield

1.17%

Dividend Yield

0.47%

Total Shareholder Return

-0.03%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 196 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.53

Median 1Y

$43.66

5th Pctile

$30.76

95th Pctile

$62.03

Ann. Volatility

21.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.73
Portfolio P/B	3.06
Portfolio P/S	3.81
EV/EBITDA	20.85
EV/Revenue	13.00
P/FCF	15.87
P/OCF	7.38
PEG	0.26
Earnings Yield	11.45%
FCF Yield	6.30%
OCF Yield	13.54%
Median P/E	29.93

Profitability & Returns (9)

Metric	Value
Gross Margin	64.28%
Operating Margin	47.67%
Net Margin	43.61%
FCF Margin	23.93%
ROE	40.97%
ROA	24.85%
ROIC	43.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.22
Debt/Assets	0.14
Net Debt/EBITDA	-0.54
Interest Coverage	103.34
Current Ratio	2.14
Quick Ratio	1.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.91%
Net Income Growth	38.04%
EPS Growth	39.63%
FCF Growth	30.27%
EBITDA Growth	36.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.12%
Revenue CAGR 5Y	21.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.73%
EPS CAGR 5Y	25.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.04%
FCF CAGR 5Y	29.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.29%
EBITDA CAGR 5Y	25.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.94%
Net Income CAGR 5Y	26.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.8
IS Profitability	78.2
IS Balance Sheet	76.7
IS Earnings Quality	63.7
IS Growth	69.4
IS Value	38.5
IS Momentum	83.9
IS Safety	96.3
IS Quality	79.8
Altman Z-Score	21.23
Piotroski F-Score	6.70
Beneish M-Score	-1.84
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.47%
Payout Ratio	16.19%
Buyback Yield	1.17%
Total Shareholder Return	-0.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.908
Earnings Stability	0.672
Earnings Persistence	0.737
Margin Stability	0.934

Medians (3)

Metric	Value
Median P/E	29.93
Median P/B	11.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.61%
Holdings Matched	38
Total Holdings	40

GARY