$35.92

+0.19 (+0.53%)

Weekly Expected Move ±1.6%

$35 $35 $36 $36 $37

ETF NASDAQ · AUM $205.4M

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

Portfolio Health Summary

IS Overall Score

57.4

★★★★★

Altman Z-Score

3.07

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.4

Profitability

49.2

Balance Sheet

73.0

Earnings Quality

71.1

Growth

51.8

Value

76.0

Momentum

77.1

Safety

66.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.07

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.05

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.1 / 100

Portfolio Valuation

P/E

11.60x

P/B

1.21x

P/S

0.86x

EV/EBITDA

4.88x

EV/Revenue

0.88x

P/FCF

13.39x

P/OCF

7.23x

PEG

0.56x

Earnings Yield

8.62%

FCF Yield

7.47%

OCF Yield

13.83%

Median P/E

11.47x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.1%

Net Income +47.7%

EPS +50.1%

FCF +18.5%

EBITDA +19.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.7%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y +20.6%

EPS CAGR 5Y +20.8%

FCF CAGR 3Y +14.3%

FCF CAGR 5Y +9.4%

EBITDA CAGR 3Y +9.1%

EBITDA CAGR 5Y +16.2%

Payout Ratio

44.74%

Buyback Yield

2.63%

Dividend Yield

4.11%

Total Shareholder Return

6.04%

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

$35.92

Median 1Y

$38.42

5th Pctile

$27.94

95th Pctile

$52.87

Ann. Volatility

20.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.60
Portfolio P/B	1.21
Portfolio P/S	0.86
EV/EBITDA	4.88
EV/Revenue	0.88
P/FCF	13.39
P/OCF	7.23
PEG	0.56
Earnings Yield	8.62%
FCF Yield	7.47%
OCF Yield	13.83%
Median P/E	11.47

Profitability & Returns (9)

Metric	Value
Gross Margin	31.54%
Operating Margin	11.26%
Net Margin	7.42%
FCF Margin	6.35%
ROE	10.95%
ROA	5.99%
ROIC	10.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.15
Net Debt/EBITDA	0.18
Interest Coverage	19.76
Current Ratio	1.82
Quick Ratio	1.31

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.08%
Net Income Growth	47.73%
EPS Growth	50.09%
FCF Growth	18.46%
EBITDA Growth	19.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.70%
Revenue CAGR 5Y	12.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.60%
EPS CAGR 5Y	20.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.26%
FCF CAGR 5Y	9.45%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.10%
EBITDA CAGR 5Y	16.25%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.88%
Net Income CAGR 5Y	20.04%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.4
IS Profitability	49.2
IS Balance Sheet	73.0
IS Earnings Quality	71.1
IS Growth	51.8
IS Value	76.0
IS Momentum	77.1
IS Safety	66.0
IS Quality	72.8
Altman Z-Score	3.07
Piotroski F-Score	6.53
Beneish M-Score	-2.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.11%
Payout Ratio	44.74%
Buyback Yield	2.63%
Total Shareholder Return	6.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.718
Earnings Stability	0.429
Earnings Persistence	0.796
Margin Stability	0.818

Medians (3)

Metric	Value
Median P/E	11.47
Median P/B	1.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.36%
Holdings Matched	49
Total Holdings	49

IVAL