$30.37

-0.01 (-0.02%)

After Hours: $31.13 (+0.76, +2.50%)

Weekly Expected Move ±2.1%

$29 $29 $30 $30 $31

ETF NASDAQ · AUM $3.7B

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

Portfolio Health Summary

IS Overall Score

58.6

★★★★★

Altman Z-Score

9.45

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

144

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.6

Profitability

44.2

Balance Sheet

61.4

Earnings Quality

66.3

Growth

62.9

Value

42.9

Momentum

80.8

Safety

74.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.45

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.26

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.3 / 100

Portfolio Valuation

P/E

10.76x

P/B

2.49x

P/S

2.10x

EV/EBITDA

6.74x

EV/Revenue

2.09x

P/FCF

11.36x

P/OCF

7.91x

PEG

0.47x

Earnings Yield

9.30%

FCF Yield

8.80%

OCF Yield

12.65%

Median P/E

29.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.7%

Net Income +41.6%

EPS +40.9%

FCF +49.9%

EBITDA +41.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.4%

Rev CAGR 5Y +13.7%

EPS CAGR 3Y +23.0%

EPS CAGR 5Y +18.6%

FCF CAGR 3Y +37.8%

FCF CAGR 5Y +22.4%

EBITDA CAGR 3Y +18.9%

EBITDA CAGR 5Y +14.9%

Payout Ratio

31.17%

Buyback Yield

0.73%

Dividend Yield

0.93%

Total Shareholder Return

0.86%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 113 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.37

Median 1Y

$26.03

5th Pctile

$18.64

95th Pctile

$36.34

Ann. Volatility

22.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.76
Portfolio P/B	2.49
Portfolio P/S	2.10
EV/EBITDA	6.74
EV/Revenue	2.09
P/FCF	11.36
P/OCF	7.91
PEG	0.47
Earnings Yield	9.30%
FCF Yield	8.80%
OCF Yield	12.65%
Median P/E	29.31

Profitability & Returns (9)

Metric	Value
Gross Margin	47.26%
Operating Margin	24.38%
Net Margin	19.50%
FCF Margin	17.80%
ROE	27.34%
ROA	13.64%
ROIC	27.81%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.12
Net Debt/EBITDA	-0.39
Interest Coverage	37.54
Current Ratio	1.56
Quick Ratio	1.22

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.74%
Net Income Growth	41.65%
EPS Growth	40.88%
FCF Growth	49.92%
EBITDA Growth	41.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.45%
Revenue CAGR 5Y	13.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.98%
EPS CAGR 5Y	18.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.77%
FCF CAGR 5Y	22.42%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.85%
EBITDA CAGR 5Y	14.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.81%
Net Income CAGR 5Y	19.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.6
IS Profitability	44.2
IS Balance Sheet	61.4
IS Earnings Quality	66.3
IS Growth	62.9
IS Value	42.9
IS Momentum	80.8
IS Safety	74.0
IS Quality	67.9
Altman Z-Score	9.45
Piotroski F-Score	6.57
Beneish M-Score	-2.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.93%
Payout Ratio	31.17%
Buyback Yield	0.73%
Total Shareholder Return	0.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.842
Earnings Stability	0.508
Earnings Persistence	0.694
Margin Stability	0.809

Medians (3)

Metric	Value
Median P/E	29.31
Median P/B	4.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.12%
Holdings Matched	144
Total Holdings	153

IDEF