$28.29

+0.15 (+0.53%)

Weekly Expected Move ±1.5%

$27 $28 $28 $29 $29

ETF NYSE · AUM $887.8M

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

Portfolio Health Summary

IS Overall Score

68.8

★★★★★

Altman Z-Score

12.67

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

135

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.8

Profitability

75.6

Balance Sheet

70.2

Earnings Quality

66.6

Growth

69.1

Value

51.1

Momentum

83.4

Safety

87.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.67

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

6.86

Possible Manipulator

Credit Score

—

Earnings Quality

66.6 / 100

Portfolio Valuation

P/E

30.26x

P/B

11.94x

P/S

9.42x

EV/EBITDA

22.00x

EV/Revenue

9.66x

P/FCF

49.04x

P/OCF

28.07x

PEG

0.70x

Earnings Yield

3.30%

FCF Yield

2.04%

OCF Yield

3.56%

Median P/E

20.24x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.4%

Net Income +51.7%

EPS +52.0%

FCF +42.1%

EBITDA +44.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.5%

Rev CAGR 5Y +20.6%

EPS CAGR 3Y +42.9%

EPS CAGR 5Y +26.9%

FCF CAGR 3Y +42.7%

FCF CAGR 5Y +22.8%

EBITDA CAGR 3Y +58.5%

EBITDA CAGR 5Y +25.7%

Payout Ratio

24.83%

Buyback Yield

2.05%

Dividend Yield

1.02%

Total Shareholder Return

2.93%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 496 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.29

Median 1Y

$33.28

5th Pctile

$25.62

95th Pctile

$43.24

Ann. Volatility

16.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.26
Portfolio P/B	11.94
Portfolio P/S	9.42
EV/EBITDA	22.00
EV/Revenue	9.66
P/FCF	49.04
P/OCF	28.07
PEG	0.70
Earnings Yield	3.30%
FCF Yield	2.04%
OCF Yield	3.56%
Median P/E	20.24

Profitability & Returns (9)

Metric	Value
Gross Margin	55.05%
Operating Margin	30.82%
Net Margin	31.09%
FCF Margin	18.83%
ROE	46.81%
ROA	17.91%
ROIC	31.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.47
Debt/Assets	0.19
Net Debt/EBITDA	-0.07
Interest Coverage	22.66
Current Ratio	1.21
Quick Ratio	1.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.41%
Net Income Growth	51.74%
EPS Growth	51.99%
FCF Growth	42.15%
EBITDA Growth	44.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.53%
Revenue CAGR 5Y	20.64%
Revenue CAGR 10Y	—
EPS CAGR 3Y	42.93%
EPS CAGR 5Y	26.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.66%
FCF CAGR 5Y	22.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	58.54%
EBITDA CAGR 5Y	25.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	46.05%
Net Income CAGR 5Y	27.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.8
IS Profitability	75.6
IS Balance Sheet	70.2
IS Earnings Quality	66.6
IS Growth	69.1
IS Value	51.1
IS Momentum	83.4
IS Safety	87.7
IS Quality	78.6
Altman Z-Score	12.67
Piotroski F-Score	7.04
Beneish M-Score	6.86
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.02%
Payout Ratio	24.83%
Buyback Yield	2.05%
Total Shareholder Return	2.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.798
Earnings Stability	0.554
Earnings Persistence	0.712
Margin Stability	0.870

Medians (3)

Metric	Value
Median P/E	20.24
Median P/B	4.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.66%
Holdings Matched	135
Total Holdings	135

INFO