$25.57

+0.48 (+1.90%)

Weekly Expected Move ±2.5%

$24 $25 $26 $26 $27

ETF NASDAQ · AUM $25.8M

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

Portfolio Health Summary

IS Overall Score

62.4

★★★★★

Altman Z-Score

7.34

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.4

Profitability

59.7

Balance Sheet

88.4

Earnings Quality

62.9

Growth

62.3

Value

64.2

Momentum

73.5

Safety

90.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.34

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.05

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.9 / 100

Portfolio Valuation

P/E

18.46x

P/B

2.57x

P/S

1.61x

EV/EBITDA

11.84x

EV/Revenue

1.67x

P/FCF

29.51x

P/OCF

20.71x

PEG

0.61x

Earnings Yield

5.42%

FCF Yield

3.39%

OCF Yield

4.83%

Median P/E

18.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.8%

Net Income +36.1%

EPS +36.3%

FCF +46.1%

EBITDA +31.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.4%

Rev CAGR 5Y +15.9%

EPS CAGR 3Y +30.2%

EPS CAGR 5Y +29.3%

FCF CAGR 3Y +40.9%

FCF CAGR 5Y +32.0%

EBITDA CAGR 3Y +31.7%

EBITDA CAGR 5Y +26.6%

Payout Ratio

26.11%

Buyback Yield

0.55%

Dividend Yield

1.90%

Total Shareholder Return

1.98%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.46
Portfolio P/B	2.57
Portfolio P/S	1.61
EV/EBITDA	11.84
EV/Revenue	1.67
P/FCF	29.51
P/OCF	20.71
PEG	0.61
Earnings Yield	5.42%
FCF Yield	3.39%
OCF Yield	4.83%
Median P/E	18.60

Profitability & Returns (9)

Metric	Value
Gross Margin	38.12%
Operating Margin	10.96%
Net Margin	8.64%
FCF Margin	5.26%
ROE	15.03%
ROA	7.14%
ROIC	11.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.48
Debt/Assets	0.23
Net Debt/EBITDA	0.40
Interest Coverage	20.21
Current Ratio	1.93
Quick Ratio	1.56

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.75%
Net Income Growth	36.14%
EPS Growth	36.30%
FCF Growth	46.10%
EBITDA Growth	31.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.45%
Revenue CAGR 5Y	15.91%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.23%
EPS CAGR 5Y	29.26%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.87%
FCF CAGR 5Y	31.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.74%
EBITDA CAGR 5Y	26.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.19%
Net Income CAGR 5Y	31.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.4
IS Profitability	59.7
IS Balance Sheet	88.4
IS Earnings Quality	62.9
IS Growth	62.3
IS Value	64.2
IS Momentum	73.5
IS Safety	90.6
IS Quality	70.9
Altman Z-Score	7.34
Piotroski F-Score	6.03
Beneish M-Score	-2.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.90%
Payout Ratio	26.11%
Buyback Yield	0.55%
Total Shareholder Return	1.98%

Growth Stability (4)

Metric	Value
Revenue Stability	0.898
Earnings Stability	0.685
Earnings Persistence	0.759
Margin Stability	0.927

Medians (3)

Metric	Value
Median P/E	18.60
Median P/B	2.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.37%
Holdings Matched	33
Total Holdings	34

JAPN