$21.50

-0.02 (-0.09%)

Weekly Expected Move ±1.7%

$21 $21 $22 $22 $22

ETF NASDAQ · AUM $4.2M

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

Portfolio Health Summary

IS Overall Score

48.0

★★★★★

Altman Z-Score

5.96

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

452

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.0

Profitability

55.4

Balance Sheet

62.8

Earnings Quality

66.4

Growth

56.5

Value

52.9

Momentum

62.4

Safety

72.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.96

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-0.24

Possible Manipulator

Credit Score

—

Earnings Quality

66.4 / 100

Portfolio Valuation

P/E

19.02x

P/B

2.56x

P/S

2.21x

EV/EBITDA

11.32x

EV/Revenue

2.43x

P/FCF

26.55x

P/OCF

15.21x

PEG

0.48x

Earnings Yield

5.26%

FCF Yield

3.77%

OCF Yield

6.58%

Median P/E

32.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.5%

Net Income +25.3%

EPS +26.6%

FCF +16.5%

EBITDA +25.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.7%

Rev CAGR 5Y +24.4%

EPS CAGR 3Y +39.5%

EPS CAGR 5Y +22.9%

FCF CAGR 3Y +41.4%

FCF CAGR 5Y +33.1%

EBITDA CAGR 3Y +34.6%

EBITDA CAGR 5Y +26.8%

Payout Ratio

34.28%

Buyback Yield

0.10%

Dividend Yield

1.39%

Total Shareholder Return

11.04%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 538 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$21.50

Median 1Y

$1.48

5th Pctile

$0.01

95th Pctile

$208.72

Ann. Volatility

286.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.02
Portfolio P/B	2.56
Portfolio P/S	2.21
EV/EBITDA	11.32
EV/Revenue	2.43
P/FCF	26.55
P/OCF	15.21
PEG	0.48
Earnings Yield	5.26%
FCF Yield	3.77%
OCF Yield	6.58%
Median P/E	32.30

Profitability & Returns (9)

Metric	Value
Gross Margin	40.42%
Operating Margin	17.55%
Net Margin	11.61%
FCF Margin	3.53%
ROE	14.32%
ROA	2.33%
ROIC	11.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.84
Debt/Assets	0.14
Net Debt/EBITDA	1.60
Interest Coverage	1.09
Current Ratio	1.30
Quick Ratio	1.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.50%
Net Income Growth	25.26%
EPS Growth	26.59%
FCF Growth	16.52%
EBITDA Growth	25.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.72%
Revenue CAGR 5Y	24.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.51%
EPS CAGR 5Y	22.85%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.44%
FCF CAGR 5Y	33.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.65%
EBITDA CAGR 5Y	26.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.47%
Net Income CAGR 5Y	24.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.0
IS Profitability	55.4
IS Balance Sheet	62.8
IS Earnings Quality	66.4
IS Growth	56.5
IS Value	52.9
IS Momentum	62.4
IS Safety	72.3
IS Quality	59.3
Altman Z-Score	5.96
Piotroski F-Score	5.36
Beneish M-Score	-0.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.39%
Payout Ratio	34.28%
Buyback Yield	0.10%
Total Shareholder Return	11.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.866
Earnings Stability	0.718
Earnings Persistence	0.852
Margin Stability	0.863

Medians (3)

Metric	Value
Median P/E	32.30
Median P/B	4.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.23%
Holdings Matched	452
Total Holdings	493

IND