$29.74

+0.29 (+0.98%)

Weekly Expected Move ±2.3%

$28 $29 $30 $30 $31

ETF NASDAQ · AUM $25.6M

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

Portfolio Health Summary

IS Overall Score

69.7

★★★★★

Altman Z-Score

15.58

Safe

Weight Coverage

74%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.7

Profitability

78.4

Balance Sheet

80.7

Earnings Quality

67.1

Growth

72.2

Value

42.9

Momentum

85.3

Safety

99.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.58

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.11

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.1 / 100

Portfolio Valuation

P/E

26.32x

P/B

8.87x

P/S

8.26x

EV/EBITDA

18.15x

EV/Revenue

8.42x

P/FCF

68.77x

P/OCF

25.46x

PEG

0.46x

Earnings Yield

3.80%

FCF Yield

1.45%

OCF Yield

3.93%

Median P/E

30.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.1%

Net Income +68.3%

EPS +68.6%

FCF +22.8%

EBITDA +68.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.9%

Rev CAGR 5Y +16.1%

EPS CAGR 3Y +56.8%

EPS CAGR 5Y +26.7%

FCF CAGR 3Y +43.0%

FCF CAGR 5Y +14.6%

EBITDA CAGR 3Y +36.4%

EBITDA CAGR 5Y +22.9%

Payout Ratio

9.21%

Buyback Yield

0.61%

Dividend Yield

0.27%

Total Shareholder Return

0.76%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 552 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.74

Median 1Y

$33.30

5th Pctile

$22.21

95th Pctile

$49.98

Ann. Volatility

23.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.32
Portfolio P/B	8.87
Portfolio P/S	8.26
EV/EBITDA	18.15
EV/Revenue	8.42
P/FCF	68.77
P/OCF	25.46
PEG	0.46
Earnings Yield	3.80%
FCF Yield	1.45%
OCF Yield	3.93%
Median P/E	30.81

Profitability & Returns (9)

Metric	Value
Gross Margin	56.96%
Operating Margin	25.39%
Net Margin	31.02%
FCF Margin	11.43%
ROE	40.56%
ROA	22.92%
ROIC	22.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.18
Net Debt/EBITDA	-0.01
Interest Coverage	76.38
Current Ratio	1.64
Quick Ratio	1.50

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.05%
Net Income Growth	68.35%
EPS Growth	68.58%
FCF Growth	22.77%
EBITDA Growth	68.80%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.89%
Revenue CAGR 5Y	16.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	56.82%
EPS CAGR 5Y	26.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	43.04%
FCF CAGR 5Y	14.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.44%
EBITDA CAGR 5Y	22.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	56.81%
Net Income CAGR 5Y	26.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.7
IS Profitability	78.4
IS Balance Sheet	80.7
IS Earnings Quality	67.1
IS Growth	72.2
IS Value	42.9
IS Momentum	85.3
IS Safety	99.0
IS Quality	80.8
Altman Z-Score	15.58
Piotroski F-Score	6.77
Beneish M-Score	-2.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.27%
Payout Ratio	9.21%
Buyback Yield	0.61%
Total Shareholder Return	0.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.879
Earnings Stability	0.591
Earnings Persistence	0.652
Margin Stability	0.922

Medians (3)

Metric	Value
Median P/E	30.81
Median P/B	12.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	74.28%
Holdings Matched	18
Total Holdings	49

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