$28.88

-0.08 (-0.28%)

Weekly Expected Move ±2.7%

$27 $28 $29 $30 $30

ETF NASDAQ · AUM $31.6M

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

Portfolio Health Summary

IS Overall Score

57.3

★★★★★

Altman Z-Score

9.71

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.3

Profitability

49.2

Balance Sheet

64.0

Earnings Quality

56.6

Growth

63.4

Value

40.8

Momentum

76.7

Safety

72.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.71

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

17.93

Possible Manipulator

Credit Score

—

Earnings Quality

56.6 / 100

Portfolio Valuation

P/E

29.94x

P/B

1.15x

P/S

2.81x

EV/EBITDA

16.69x

EV/Revenue

3.01x

P/FCF

17.53x

P/OCF

15.52x

PEG

0.79x

Earnings Yield

3.34%

FCF Yield

5.70%

OCF Yield

6.45%

Median P/E

18.36x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.5%

Net Income +51.0%

EPS +53.3%

FCF +50.7%

EBITDA +42.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.8%

Rev CAGR 5Y +34.7%

EPS CAGR 3Y +37.7%

EPS CAGR 5Y +26.2%

FCF CAGR 3Y +58.4%

FCF CAGR 5Y +35.3%

EBITDA CAGR 3Y +30.9%

EBITDA CAGR 5Y +27.5%

Payout Ratio

5.83%

Buyback Yield

1.44%

Dividend Yield

0.36%

Total Shareholder Return

0.45%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1552 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.88

Median 1Y

$25.83

5th Pctile

$17.08

95th Pctile

$39.13

Ann. Volatility

26.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.94
Portfolio P/B	1.15
Portfolio P/S	2.81
EV/EBITDA	16.69
EV/Revenue	3.01
P/FCF	17.53
P/OCF	15.52
PEG	0.79
Earnings Yield	3.34%
FCF Yield	5.70%
OCF Yield	6.45%
Median P/E	18.36

Profitability & Returns (9)

Metric	Value
Gross Margin	57.14%
Operating Margin	12.92%
Net Margin	8.73%
FCF Margin	15.60%
ROE	6.00%
ROA	2.88%
ROIC	6.48%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.16
Debt/Assets	0.08
Net Debt/EBITDA	-4.98
Interest Coverage	6.98
Current Ratio	1.58
Quick Ratio	1.55

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.46%
Net Income Growth	51.05%
EPS Growth	53.29%
FCF Growth	50.70%
EBITDA Growth	42.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.83%
Revenue CAGR 5Y	34.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.71%
EPS CAGR 5Y	26.19%
EPS CAGR 10Y	—
FCF CAGR 3Y	58.39%
FCF CAGR 5Y	35.34%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.85%
EBITDA CAGR 5Y	27.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.04%
Net Income CAGR 5Y	25.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.3
IS Profitability	49.2
IS Balance Sheet	64.0
IS Earnings Quality	56.6
IS Growth	63.4
IS Value	40.8
IS Momentum	76.7
IS Safety	72.5
IS Quality	63.4
Altman Z-Score	9.71
Piotroski F-Score	5.72
Beneish M-Score	17.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.36%
Payout Ratio	5.83%
Buyback Yield	1.44%
Total Shareholder Return	0.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.903
Earnings Stability	0.572
Earnings Persistence	0.648
Margin Stability	0.831

Medians (3)

Metric	Value
Median P/E	18.36
Median P/B	5.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.47%
Holdings Matched	38
Total Holdings	38

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