$39.57

+0.55 (+1.42%)

Weekly Expected Move ±2.6%

$38 $39 $40 $41 $42

ETF NASDAQ · AUM $63.1M

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

Portfolio Health Summary

IS Overall Score

53.3

★★★★★

Altman Z-Score

7.61

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.3

Profitability

45.9

Balance Sheet

71.8

Earnings Quality

70.9

Growth

53.2

Value

65.8

Momentum

71.7

Safety

69.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.61

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.71

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.9 / 100

Portfolio Valuation

P/E

18.55x

P/B

2.22x

P/S

2.23x

EV/EBITDA

11.15x

EV/Revenue

2.47x

P/FCF

20.09x

P/OCF

14.20x

PEG

1.06x

Earnings Yield

5.39%

FCF Yield

4.98%

OCF Yield

7.04%

Median P/E

17.33x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.7%

Net Income +26.2%

EPS +18.5%

FCF +18.4%

EBITDA +29.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.9%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +17.4%

EPS CAGR 5Y +14.8%

FCF CAGR 3Y +35.8%

FCF CAGR 5Y +12.5%

EBITDA CAGR 3Y +17.3%

EBITDA CAGR 5Y +15.6%

Payout Ratio

33.45%

Buyback Yield

1.72%

Dividend Yield

3.54%

Total Shareholder Return

3.25%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 375 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$39.57

Median 1Y

$56.08

5th Pctile

$41.30

95th Pctile

$76.09

Ann. Volatility

20.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.55
Portfolio P/B	2.22
Portfolio P/S	2.23
EV/EBITDA	11.15
EV/Revenue	2.47
P/FCF	20.09
P/OCF	14.20
PEG	1.06
Earnings Yield	5.39%
FCF Yield	4.98%
OCF Yield	7.04%
Median P/E	17.33

Profitability & Returns (9)

Metric	Value
Gross Margin	34.47%
Operating Margin	13.89%
Net Margin	11.92%
FCF Margin	7.72%
ROE	12.51%
ROA	1.21%
ROIC	11.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.04
Debt/Assets	0.20
Net Debt/EBITDA	-2.66
Interest Coverage	1.42
Current Ratio	2.11
Quick Ratio	2.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.71%
Net Income Growth	26.24%
EPS Growth	18.47%
FCF Growth	18.42%
EBITDA Growth	29.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.92%
Revenue CAGR 5Y	11.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.42%
EPS CAGR 5Y	14.81%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.80%
FCF CAGR 5Y	12.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.29%
EBITDA CAGR 5Y	15.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.52%
Net Income CAGR 5Y	18.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.3
IS Profitability	45.9
IS Balance Sheet	71.8
IS Earnings Quality	70.9
IS Growth	53.2
IS Value	65.8
IS Momentum	71.7
IS Safety	69.7
IS Quality	65.2
Altman Z-Score	7.61
Piotroski F-Score	6.38
Beneish M-Score	-2.71
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.54%
Payout Ratio	33.45%
Buyback Yield	1.72%
Total Shareholder Return	3.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.796
Earnings Stability	0.667
Earnings Persistence	0.837
Margin Stability	0.862

Medians (3)

Metric	Value
Median P/E	17.33
Median P/B	1.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.00%
Holdings Matched	63
Total Holdings	63

JPY