$50.93

+0.01 (+0.01%)

Weekly Expected Move ±1.4%

$49 $50 $51 $52 $52

ETF NASDAQ · AUM $207.1M

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

Portfolio Health Summary

IS Overall Score

62.8

★★★★★

Altman Z-Score

8.01

Safe

Weight Coverage

71%

of portfolio analyzed

Holdings Matched

543

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.8

Profitability

67.5

Balance Sheet

61.3

Earnings Quality

70.3

Growth

61.9

Value

49.8

Momentum

78.4

Safety

83.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.01

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.45

Possible Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

13.28x

P/B

2.46x

P/S

2.21x

EV/EBITDA

15.87x

EV/Revenue

4.23x

P/FCF

12.48x

P/OCF

8.13x

PEG

0.56x

Earnings Yield

7.53%

FCF Yield

8.01%

OCF Yield

12.29%

Median P/E

21.24x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.2%

Net Income +33.9%

EPS +34.3%

FCF +34.9%

EBITDA +29.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.0%

Rev CAGR 5Y +14.0%

EPS CAGR 3Y +23.7%

EPS CAGR 5Y +18.3%

FCF CAGR 3Y +26.8%

FCF CAGR 5Y +15.4%

EBITDA CAGR 3Y +25.1%

EBITDA CAGR 5Y +16.9%

Payout Ratio

36.47%

Buyback Yield

1.90%

Dividend Yield

1.74%

Total Shareholder Return

3.26%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 82 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$50.93

Median 1Y

$53.58

5th Pctile

$44.53

95th Pctile

$64.51

Ann. Volatility

11.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.28
Portfolio P/B	2.46
Portfolio P/S	2.21
EV/EBITDA	15.87
EV/Revenue	4.23
P/FCF	12.48
P/OCF	8.13
PEG	0.56
Earnings Yield	7.53%
FCF Yield	8.01%
OCF Yield	12.29%
Median P/E	21.24

Profitability & Returns (9)

Metric	Value
Gross Margin	39.32%
Operating Margin	19.75%
Net Margin	16.57%
FCF Margin	16.21%
ROE	19.82%
ROA	2.76%
ROIC	15.58%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.36
Debt/Assets	0.20
Net Debt/EBITDA	-0.41
Interest Coverage	2.87
Current Ratio	1.59
Quick Ratio	1.52

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.17%
Net Income Growth	33.88%
EPS Growth	34.26%
FCF Growth	34.87%
EBITDA Growth	29.33%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.05%
Revenue CAGR 5Y	13.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.66%
EPS CAGR 5Y	18.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.82%
FCF CAGR 5Y	15.42%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.08%
EBITDA CAGR 5Y	16.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.93%
Net Income CAGR 5Y	18.10%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.8
IS Profitability	67.5
IS Balance Sheet	61.3
IS Earnings Quality	70.3
IS Growth	61.9
IS Value	49.8
IS Momentum	78.4
IS Safety	83.2
IS Quality	72.3
Altman Z-Score	8.01
Piotroski F-Score	6.62
Beneish M-Score	-1.45
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.74%
Payout Ratio	36.47%
Buyback Yield	1.90%
Total Shareholder Return	3.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.771
Earnings Stability	0.548
Earnings Persistence	0.792
Margin Stability	0.870

Medians (3)

Metric	Value
Median P/E	21.24
Median P/B	3.22
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	70.74%
Holdings Matched	543
Total Holdings	660

GEQ