$32.06

+0.38 (+1.19%)

Weekly Expected Move ±2.0%

$31 $31 $32 $33 $33

ETF NASDAQ · AUM $24.8M

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

Portfolio Health Summary

IS Overall Score

64.5

★★★★★

Altman Z-Score

16.41

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.5

Profitability

64.3

Balance Sheet

59.2

Earnings Quality

63.4

Growth

65.6

Value

41.0

Momentum

81.4

Safety

84.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.41

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.44

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.4 / 100

Portfolio Valuation

P/E

33.39x

P/B

11.49x

P/S

1.64x

EV/EBITDA

19.82x

EV/Revenue

1.78x

P/FCF

24.54x

P/OCF

18.38x

PEG

1.21x

Earnings Yield

2.99%

FCF Yield

4.07%

OCF Yield

5.44%

Median P/E

25.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.0%

Net Income +49.8%

EPS +51.7%

FCF +58.1%

EBITDA +42.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.0%

Rev CAGR 5Y +16.2%

EPS CAGR 3Y +27.6%

EPS CAGR 5Y +19.8%

FCF CAGR 3Y +30.2%

FCF CAGR 5Y +18.6%

EBITDA CAGR 3Y +19.1%

EBITDA CAGR 5Y +23.6%

Payout Ratio

15.27%

Buyback Yield

3.67%

Dividend Yield

0.65%

Total Shareholder Return

4.07%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 512 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$32.06

Median 1Y

$35.65

5th Pctile

$25.98

95th Pctile

$49.16

Ann. Volatility

20.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.39
Portfolio P/B	11.49
Portfolio P/S	1.64
EV/EBITDA	19.82
EV/Revenue	1.78
P/FCF	24.54
P/OCF	18.38
PEG	1.21
Earnings Yield	2.99%
FCF Yield	4.07%
OCF Yield	5.44%
Median P/E	25.54

Profitability & Returns (9)

Metric	Value
Gross Margin	19.30%
Operating Margin	6.15%
Net Margin	4.11%
FCF Margin	6.46%
ROE	30.58%
ROA	4.96%
ROIC	18.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.49
Debt/Assets	0.24
Net Debt/EBITDA	1.00
Interest Coverage	7.32
Current Ratio	1.24
Quick Ratio	1.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.99%
Net Income Growth	49.75%
EPS Growth	51.75%
FCF Growth	58.06%
EBITDA Growth	42.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.99%
Revenue CAGR 5Y	16.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.58%
EPS CAGR 5Y	19.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.19%
FCF CAGR 5Y	18.64%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.09%
EBITDA CAGR 5Y	23.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.02%
Net Income CAGR 5Y	16.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.5
IS Profitability	64.3
IS Balance Sheet	59.2
IS Earnings Quality	63.4
IS Growth	65.6
IS Value	41.0
IS Momentum	81.4
IS Safety	84.2
IS Quality	70.4
Altman Z-Score	16.41
Piotroski F-Score	6.84
Beneish M-Score	-2.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.65%
Payout Ratio	15.27%
Buyback Yield	3.67%
Total Shareholder Return	4.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.790
Earnings Stability	0.537
Earnings Persistence	0.711
Margin Stability	0.855

Medians (3)

Metric	Value
Median P/E	25.54
Median P/B	8.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.26%
Holdings Matched	92
Total Holdings	94

JMID