$46.14

+0.37 (+0.80%)

Weekly Expected Move ±1.5%

$45 $45 $46 $47 $48

ETF NASDAQ · AUM $364.6M

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

Portfolio Health Summary

IS Overall Score

68.0

★★★★★

Altman Z-Score

13.22

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

119

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.0

Profitability

75.0

Balance Sheet

70.6

Earnings Quality

67.5

Growth

67.2

Value

47.2

Momentum

82.5

Safety

91.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.22

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.10

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

24.24x

P/B

8.89x

P/S

8.04x

EV/EBITDA

21.39x

EV/Revenue

10.05x

P/FCF

40.96x

P/OCF

22.18x

PEG

0.58x

Earnings Yield

4.13%

FCF Yield

2.44%

OCF Yield

4.51%

Median P/E

28.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.4%

Net Income +42.9%

EPS +43.2%

FCF +46.6%

EBITDA +41.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.4%

Rev CAGR 5Y +18.8%

EPS CAGR 3Y +41.5%

EPS CAGR 5Y +28.2%

FCF CAGR 3Y +35.8%

FCF CAGR 5Y +21.8%

EBITDA CAGR 3Y +39.9%

EBITDA CAGR 5Y +23.8%

Payout Ratio

24.09%

Buyback Yield

1.46%

Dividend Yield

0.83%

Total Shareholder Return

2.06%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 220 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$46.14

Median 1Y

$54.56

5th Pctile

$43.58

95th Pctile

$68.36

Ann. Volatility

13.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.24
Portfolio P/B	8.89
Portfolio P/S	8.04
EV/EBITDA	21.39
EV/Revenue	10.05
P/FCF	40.96
P/OCF	22.18
PEG	0.58
Earnings Yield	4.13%
FCF Yield	2.44%
OCF Yield	4.51%
Median P/E	28.15

Profitability & Returns (9)

Metric	Value
Gross Margin	56.71%
Operating Margin	33.34%
Net Margin	33.09%
FCF Margin	19.29%
ROE	43.02%
ROA	17.23%
ROIC	33.58%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.45
Debt/Assets	0.19
Net Debt/EBITDA	-0.34
Interest Coverage	22.20
Current Ratio	1.24
Quick Ratio	1.15

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.36%
Net Income Growth	42.90%
EPS Growth	43.25%
FCF Growth	46.57%
EBITDA Growth	41.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.43%
Revenue CAGR 5Y	18.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	41.48%
EPS CAGR 5Y	28.22%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.77%
FCF CAGR 5Y	21.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.94%
EBITDA CAGR 5Y	23.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	41.24%
Net Income CAGR 5Y	27.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.0
IS Profitability	75.0
IS Balance Sheet	70.6
IS Earnings Quality	67.5
IS Growth	67.2
IS Value	47.2
IS Momentum	82.5
IS Safety	91.6
IS Quality	78.0
Altman Z-Score	13.22
Piotroski F-Score	6.84
Beneish M-Score	-2.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.83%
Payout Ratio	24.09%
Buyback Yield	1.46%
Total Shareholder Return	2.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.820
Earnings Stability	0.591
Earnings Persistence	0.740
Margin Stability	0.866

Medians (3)

Metric	Value
Median P/E	28.15
Median P/B	6.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.95%
Holdings Matched	119
Total Holdings	121

GUSE