$33.10

+0.51 (+1.57%)

Weekly Expected Move ±2.6%

$31 $32 $33 $34 $35

ETF NASDAQ · AUM $326.0M

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

Portfolio Health Summary

IS Overall Score

69.7

★★★★★

Altman Z-Score

12.73

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.7

Profitability

71.1

Balance Sheet

76.2

Earnings Quality

66.9

Growth

66.1

Value

45.8

Momentum

85.1

Safety

89.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.73

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.03

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.9 / 100

Portfolio Valuation

P/E

35.14x

P/B

11.54x

P/S

7.63x

EV/EBITDA

20.64x

EV/Revenue

7.53x

P/FCF

36.49x

P/OCF

30.15x

PEG

1.05x

Earnings Yield

2.85%

FCF Yield

2.74%

OCF Yield

3.32%

Median P/E

28.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.0%

Net Income +66.3%

EPS +60.1%

FCF +60.3%

EBITDA +47.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.1%

Rev CAGR 5Y +20.6%

EPS CAGR 3Y +33.5%

EPS CAGR 5Y +25.8%

FCF CAGR 3Y +51.5%

FCF CAGR 5Y +29.1%

EBITDA CAGR 3Y +31.9%

EBITDA CAGR 5Y +27.4%

Payout Ratio

33.98%

Buyback Yield

1.21%

Dividend Yield

1.53%

Total Shareholder Return

2.75%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 320 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$33.10

Median 1Y

$39.72

5th Pctile

$26.95

95th Pctile

$58.56

Ann. Volatility

23.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	35.14
Portfolio P/B	11.54
Portfolio P/S	7.63
EV/EBITDA	20.64
EV/Revenue	7.53
P/FCF	36.49
P/OCF	30.15
PEG	1.05
Earnings Yield	2.85%
FCF Yield	2.74%
OCF Yield	3.32%
Median P/E	28.19

Profitability & Returns (9)

Metric	Value
Gross Margin	59.17%
Operating Margin	30.13%
Net Margin	21.72%
FCF Margin	20.91%
ROE	38.65%
ROA	20.53%
ROIC	37.81%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.22
Debt/Assets	0.12
Net Debt/EBITDA	-0.23
Interest Coverage	27.71
Current Ratio	1.93
Quick Ratio	1.52

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.00%
Net Income Growth	66.32%
EPS Growth	60.09%
FCF Growth	60.34%
EBITDA Growth	47.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.11%
Revenue CAGR 5Y	20.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.48%
EPS CAGR 5Y	25.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	51.48%
FCF CAGR 5Y	29.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.89%
EBITDA CAGR 5Y	27.39%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.62%
Net Income CAGR 5Y	28.36%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.7
IS Profitability	71.1
IS Balance Sheet	76.2
IS Earnings Quality	66.9
IS Growth	66.1
IS Value	45.8
IS Momentum	85.1
IS Safety	89.8
IS Quality	80.6
Altman Z-Score	12.73
Piotroski F-Score	6.92
Beneish M-Score	-2.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.53%
Payout Ratio	33.98%
Buyback Yield	1.21%
Total Shareholder Return	2.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.845
Earnings Stability	0.638
Earnings Persistence	0.751
Margin Stability	0.789

Medians (3)

Metric	Value
Median P/E	28.19
Median P/B	6.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.52%
Holdings Matched	100
Total Holdings	100

GRIN