$36.74

+0.78 (+2.17%)

Weekly Expected Move ±3.3%

$34 $36 $37 $38 $39

ETF NASDAQ · AUM $296.6M

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

Portfolio Health Summary

IS Overall Score

59.8

★★★★★

Altman Z-Score

27.94

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.8

Profitability

47.8

Balance Sheet

70.7

Earnings Quality

63.5

Growth

56.5

Value

42.7

Momentum

74.7

Safety

90.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

27.94

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.17

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.5 / 100

Portfolio Valuation

P/E

45.53x

P/B

6.33x

P/S

2.97x

EV/EBITDA

25.43x

EV/Revenue

3.20x

P/FCF

61.42x

P/OCF

33.75x

PEG

3.32x

Earnings Yield

2.20%

FCF Yield

1.63%

OCF Yield

2.96%

Median P/E

39.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.1%

Net Income +32.8%

EPS +31.6%

FCF +44.7%

EBITDA +28.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.1%

Rev CAGR 5Y +14.4%

EPS CAGR 3Y +13.7%

EPS CAGR 5Y +12.6%

FCF CAGR 3Y +27.5%

FCF CAGR 5Y +14.7%

EBITDA CAGR 3Y +14.9%

EBITDA CAGR 5Y +12.6%

Payout Ratio

29.59%

Buyback Yield

1.06%

Dividend Yield

0.83%

Total Shareholder Return

1.00%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 334 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$36.74

Median 1Y

$47.29

5th Pctile

$30.39

95th Pctile

$73.51

Ann. Volatility

27.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	45.53
Portfolio P/B	6.33
Portfolio P/S	2.97
EV/EBITDA	25.43
EV/Revenue	3.20
P/FCF	61.42
P/OCF	33.75
PEG	3.32
Earnings Yield	2.20%
FCF Yield	1.63%
OCF Yield	2.96%
Median P/E	39.38

Profitability & Returns (9)

Metric	Value
Gross Margin	25.01%
Operating Margin	9.84%
Net Margin	6.33%
FCF Margin	4.65%
ROE	16.68%
ROA	3.71%
ROIC	10.67%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.02
Debt/Assets	0.26
Net Debt/EBITDA	1.43
Interest Coverage	3.79
Current Ratio	1.28
Quick Ratio	1.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.14%
Net Income Growth	32.82%
EPS Growth	31.56%
FCF Growth	44.67%
EBITDA Growth	28.60%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.05%
Revenue CAGR 5Y	14.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.72%
EPS CAGR 5Y	12.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.45%
FCF CAGR 5Y	14.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.93%
EBITDA CAGR 5Y	12.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.17%
Net Income CAGR 5Y	14.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.8
IS Profitability	47.8
IS Balance Sheet	70.7
IS Earnings Quality	63.5
IS Growth	56.5
IS Value	42.7
IS Momentum	74.7
IS Safety	90.9
IS Quality	68.6
Altman Z-Score	27.94
Piotroski F-Score	6.17
Beneish M-Score	-2.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.83%
Payout Ratio	29.59%
Buyback Yield	1.06%
Total Shareholder Return	1.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.625
Earnings Stability	0.404
Earnings Persistence	0.657
Margin Stability	0.852

Medians (3)

Metric	Value
Median P/E	39.38
Median P/B	4.84
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.66%
Holdings Matched	49
Total Holdings	50

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