$26.34

+0.26 (+0.99%)

Weekly Expected Move ±1.5%

$26 $26 $26 $27 $27

ETF NASDAQ · AUM $9.2M

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

Portfolio Health Summary

IS Overall Score

65.3

★★★★★

Altman Z-Score

14.42

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.3

Profitability

69.8

Balance Sheet

69.0

Earnings Quality

68.5

Growth

64.5

Value

45.8

Momentum

79.5

Safety

90.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.42

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.36

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.5 / 100

Portfolio Valuation

P/E

30.04x

P/B

10.12x

P/S

8.08x

EV/EBITDA

21.80x

EV/Revenue

8.46x

P/FCF

48.97x

P/OCF

27.74x

PEG

0.77x

Earnings Yield

3.33%

FCF Yield

2.04%

OCF Yield

3.61%

Median P/E

24.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.6%

Net Income +38.0%

EPS +38.0%

FCF +38.1%

EBITDA +30.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.5%

Rev CAGR 5Y +18.8%

EPS CAGR 3Y +39.0%

EPS CAGR 5Y +24.3%

FCF CAGR 3Y +44.1%

FCF CAGR 5Y +23.4%

EBITDA CAGR 3Y +31.4%

EBITDA CAGR 5Y +22.2%

Payout Ratio

19.54%

Buyback Yield

1.24%

Dividend Yield

0.90%

Total Shareholder Return

2.00%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 95 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.34

Median 1Y

$30.59

5th Pctile

$24.44

95th Pctile

$38.29

Ann. Volatility

13.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.04
Portfolio P/B	10.12
Portfolio P/S	8.08
EV/EBITDA	21.80
EV/Revenue	8.46
P/FCF	48.97
P/OCF	27.74
PEG	0.77
Earnings Yield	3.33%
FCF Yield	2.04%
OCF Yield	3.61%
Median P/E	24.60

Profitability & Returns (9)

Metric	Value
Gross Margin	51.61%
Operating Margin	26.30%
Net Margin	26.86%
FCF Margin	15.53%
ROE	39.03%
ROA	11.73%
ROIC	25.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.68
Debt/Assets	0.22
Net Debt/EBITDA	-0.21
Interest Coverage	10.20
Current Ratio	1.00
Quick Ratio	0.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.64%
Net Income Growth	37.96%
EPS Growth	38.05%
FCF Growth	38.13%
EBITDA Growth	30.48%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.49%
Revenue CAGR 5Y	18.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.95%
EPS CAGR 5Y	24.34%
EPS CAGR 10Y	—
FCF CAGR 3Y	44.15%
FCF CAGR 5Y	23.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.43%
EBITDA CAGR 5Y	22.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.33%
Net Income CAGR 5Y	23.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.3
IS Profitability	69.8
IS Balance Sheet	69.0
IS Earnings Quality	68.5
IS Growth	64.5
IS Value	45.8
IS Momentum	79.5
IS Safety	90.0
IS Quality	74.8
Altman Z-Score	14.42
Piotroski F-Score	6.76
Beneish M-Score	-2.36
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.90%
Payout Ratio	19.54%
Buyback Yield	1.24%
Total Shareholder Return	2.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.880
Earnings Stability	0.527
Earnings Persistence	0.725
Margin Stability	0.882

Medians (3)

Metric	Value
Median P/E	24.60
Median P/B	7.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.97%
Holdings Matched	47
Total Holdings	47

HIS