$29.97

+0.16 (+0.55%)

Weekly Expected Move ±1.5%

$29 $30 $30 $30 $31

ETF NASDAQ · AUM $2.6M

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

Portfolio Health Summary

IS Overall Score

49.6

★★★★★

Altman Z-Score

2.25

Grey Zone

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

171

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.6

Profitability

44.0

Balance Sheet

53.4

Earnings Quality

69.7

Growth

47.8

Value

63.5

Momentum

69.5

Safety

61.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.25

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-0.78

Possible Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

12.54x

P/B

1.56x

P/S

0.94x

EV/EBITDA

9.85x

EV/Revenue

1.52x

P/FCF

8.85x

P/OCF

6.58x

PEG

3.45x

Earnings Yield

7.97%

FCF Yield

11.30%

OCF Yield

15.21%

Median P/E

14.51x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.9%

Net Income +23.0%

EPS +25.1%

FCF +17.9%

EBITDA +15.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.4%

Rev CAGR 5Y +8.6%

EPS CAGR 3Y +3.6%

EPS CAGR 5Y +5.1%

FCF CAGR 3Y +15.3%

FCF CAGR 5Y +6.6%

EBITDA CAGR 3Y +7.2%

EBITDA CAGR 5Y +8.5%

Payout Ratio

47.33%

Buyback Yield

4.59%

Dividend Yield

2.28%

Total Shareholder Return

6.17%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 380 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.97

Median 1Y

$33.81

5th Pctile

$23.98

95th Pctile

$47.74

Ann. Volatility

18.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.54
Portfolio P/B	1.56
Portfolio P/S	0.94
EV/EBITDA	9.85
EV/Revenue	1.52
P/FCF	8.85
P/OCF	6.58
PEG	3.45
Earnings Yield	7.97%
FCF Yield	11.30%
OCF Yield	15.21%
Median P/E	14.51

Profitability & Returns (9)

Metric	Value
Gross Margin	33.78%
Operating Margin	10.29%
Net Margin	6.75%
FCF Margin	9.37%
ROE	11.44%
ROA	2.10%
ROIC	11.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.87
Debt/Assets	0.16
Net Debt/EBITDA	0.37
Interest Coverage	2.77
Current Ratio	1.19
Quick Ratio	1.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.94%
Net Income Growth	23.02%
EPS Growth	25.07%
FCF Growth	17.94%
EBITDA Growth	15.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.42%
Revenue CAGR 5Y	8.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.64%
EPS CAGR 5Y	5.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.27%
FCF CAGR 5Y	6.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.25%
EBITDA CAGR 5Y	8.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	1.67%
Net Income CAGR 5Y	2.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.6
IS Profitability	44.0
IS Balance Sheet	53.4
IS Earnings Quality	69.7
IS Growth	47.8
IS Value	63.5
IS Momentum	69.5
IS Safety	61.0
IS Quality	65.1
Altman Z-Score	2.25
Piotroski F-Score	6.33
Beneish M-Score	-0.78
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.28%
Payout Ratio	47.33%
Buyback Yield	4.59%
Total Shareholder Return	6.17%

Growth Stability (4)

Metric	Value
Revenue Stability	0.653
Earnings Stability	0.334
Earnings Persistence	0.734
Margin Stability	0.822

Medians (3)

Metric	Value
Median P/E	14.51
Median P/B	1.55
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.09%
Holdings Matched	171
Total Holdings	172

HWSM