$25.36

+0.26 (+1.04%)

Weekly Expected Move ±2.2%

$24 $25 $25 $26 $26

ETF NASDAQ · AUM $287.1M

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

Portfolio Health Summary

IS Overall Score

71.4

★★★★★

Altman Z-Score

18.71

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 71.4

Profitability

78.2

Balance Sheet

77.9

Earnings Quality

64.9

Growth

69.5

Value

43.5

Momentum

83.6

Safety

95.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.71

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.02

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.9 / 100

Portfolio Valuation

P/E

30.94x

P/B

12.52x

P/S

9.73x

EV/EBITDA

22.21x

EV/Revenue

9.87x

P/FCF

52.98x

P/OCF

28.53x

PEG

0.66x

Earnings Yield

3.23%

FCF Yield

1.89%

OCF Yield

3.50%

Median P/E

28.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +36.1%

Net Income +52.5%

EPS +52.3%

FCF +41.2%

EBITDA +56.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.8%

Rev CAGR 5Y +20.0%

EPS CAGR 3Y +46.5%

EPS CAGR 5Y +28.8%

FCF CAGR 3Y +36.9%

FCF CAGR 5Y +25.0%

EBITDA CAGR 3Y +50.0%

EBITDA CAGR 5Y +25.2%

Payout Ratio

16.34%

Buyback Yield

1.06%

Dividend Yield

0.55%

Total Shareholder Return

1.41%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 61 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.36

Median 1Y

$28.96

5th Pctile

$21.73

95th Pctile

$38.60

Ann. Volatility

18.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.94
Portfolio P/B	12.52
Portfolio P/S	9.73
EV/EBITDA	22.21
EV/Revenue	9.87
P/FCF	52.98
P/OCF	28.53
PEG	0.66
Earnings Yield	3.23%
FCF Yield	1.89%
OCF Yield	3.50%
Median P/E	28.86

Profitability & Returns (9)

Metric	Value
Gross Margin	55.90%
Operating Margin	30.77%
Net Margin	31.25%
FCF Margin	18.09%
ROE	48.56%
ROA	26.17%
ROIC	34.07%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.17
Net Debt/EBITDA	-0.01
Interest Coverage	78.74
Current Ratio	1.61
Quick Ratio	1.44

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.07%
Net Income Growth	52.46%
EPS Growth	52.32%
FCF Growth	41.23%
EBITDA Growth	56.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.84%
Revenue CAGR 5Y	20.01%
Revenue CAGR 10Y	—
EPS CAGR 3Y	46.53%
EPS CAGR 5Y	28.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.89%
FCF CAGR 5Y	24.98%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	50.04%
EBITDA CAGR 5Y	25.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	47.18%
Net Income CAGR 5Y	29.24%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	71.4
IS Profitability	78.2
IS Balance Sheet	77.9
IS Earnings Quality	64.9
IS Growth	69.5
IS Value	43.5
IS Momentum	83.6
IS Safety	95.0
IS Quality	81.0
Altman Z-Score	18.71
Piotroski F-Score	6.86
Beneish M-Score	-2.02
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.55%
Payout Ratio	16.34%
Buyback Yield	1.06%
Total Shareholder Return	1.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.823
Earnings Stability	0.584
Earnings Persistence	0.705
Margin Stability	0.879

Medians (3)

Metric	Value
Median P/E	28.86
Median P/B	8.71
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.90%
Holdings Matched	98
Total Holdings	101

IQQ