$58.92

+0.42 (+0.72%)

Weekly Expected Move ±1.9%

$57 $58 $59 $60 $61

ETF NASDAQ · AUM $498.7M

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

Portfolio Health Summary

IS Overall Score

40.9

★★★★★

Altman Z-Score

2.55

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

172

with fundamental data

InsiderStreet Scorecard

★★★★★ 40.9

Profitability

43.7

Balance Sheet

60.1

Earnings Quality

69.1

Growth

45.3

Value

71.0

Momentum

57.8

Safety

61.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.55

Grey Zone (1.81–2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.18

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.1 / 100

Portfolio Valuation

P/E

19.07x

P/B

1.40x

P/S

0.85x

EV/EBITDA

11.79x

EV/Revenue

1.10x

P/FCF

16.41x

P/OCF

10.45x

PEG

0.49x

Earnings Yield

5.24%

FCF Yield

6.09%

OCF Yield

9.57%

Median P/E

12.46x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.7%

Net Income +15.7%

EPS +24.5%

FCF +0.5%

EBITDA +13.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.0%

Rev CAGR 5Y +11.5%

EPS CAGR 3Y +39.1%

EPS CAGR 5Y +22.5%

FCF CAGR 3Y +5.2%

FCF CAGR 5Y +10.3%

EBITDA CAGR 3Y +8.8%

EBITDA CAGR 5Y +14.2%

Payout Ratio

43.10%

Buyback Yield

7.12%

Dividend Yield

3.06%

Total Shareholder Return

10.83%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$58.92

Median 1Y

$65.94

5th Pctile

$48.21

95th Pctile

$90.03

Ann. Volatility

19.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.07
Portfolio P/B	1.40
Portfolio P/S	0.85
EV/EBITDA	11.79
EV/Revenue	1.10
P/FCF	16.41
P/OCF	10.45
PEG	0.49
Earnings Yield	5.24%
FCF Yield	6.09%
OCF Yield	9.57%
Median P/E	12.46

Profitability & Returns (9)

Metric	Value
Gross Margin	26.88%
Operating Margin	4.54%
Net Margin	4.03%
FCF Margin	3.27%
ROE	6.69%
ROA	1.23%
ROIC	4.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.04
Debt/Assets	0.19
Net Debt/EBITDA	0.53
Interest Coverage	5.73
Current Ratio	2.65
Quick Ratio	2.36

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.66%
Net Income Growth	15.73%
EPS Growth	24.50%
FCF Growth	0.49%
EBITDA Growth	13.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.99%
Revenue CAGR 5Y	11.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.09%
EPS CAGR 5Y	22.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.19%
FCF CAGR 5Y	10.34%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.79%
EBITDA CAGR 5Y	14.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.04%
Net Income CAGR 5Y	18.83%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	40.9
IS Profitability	43.7
IS Balance Sheet	60.1
IS Earnings Quality	69.1
IS Growth	45.3
IS Value	71.0
IS Momentum	57.8
IS Safety	61.3
IS Quality	57.1
Altman Z-Score	2.55
Piotroski F-Score	5.89
Beneish M-Score	-2.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.06%
Payout Ratio	43.10%
Buyback Yield	7.12%
Total Shareholder Return	10.83%

Growth Stability (4)

Metric	Value
Revenue Stability	0.606
Earnings Stability	0.338
Earnings Persistence	0.675
Margin Stability	0.802

Medians (3)

Metric	Value
Median P/E	12.46
Median P/B	1.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	172
Total Holdings	173

IPKW