$20.21

+0.05 (+0.25%)

Weekly Expected Move ±1.8%

$20 $20 $20 $21 $21

ETF NASDAQ · AUM $33.4M

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

Portfolio Health Summary

IS Overall Score

69.3

★★★★★

Altman Z-Score

13.19

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.3

Profitability

72.8

Balance Sheet

68.9

Earnings Quality

68.4

Growth

67.9

Value

40.2

Momentum

84.9

Safety

87.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.19

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.24

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.4 / 100

Portfolio Valuation

P/E

11.59x

P/B

4.21x

P/S

4.62x

EV/EBITDA

19.79x

EV/Revenue

11.38x

P/FCF

21.40x

P/OCF

9.96x

PEG

0.27x

Earnings Yield

8.63%

FCF Yield

4.67%

OCF Yield

10.04%

Median P/E

30.67x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.1%

Net Income +41.7%

EPS +37.2%

FCF +48.0%

EBITDA +45.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.3%

Rev CAGR 5Y +21.6%

EPS CAGR 3Y +43.0%

EPS CAGR 5Y +31.0%

FCF CAGR 3Y +45.7%

FCF CAGR 5Y +35.5%

EBITDA CAGR 3Y +39.4%

EBITDA CAGR 5Y +28.5%

Payout Ratio

26.86%

Buyback Yield

1.57%

Dividend Yield

0.70%

Total Shareholder Return

2.17%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 340 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$20.21

Median 1Y

$20.22

5th Pctile

$15.77

95th Pctile

$25.91

Ann. Volatility

15.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.59
Portfolio P/B	4.21
Portfolio P/S	4.62
EV/EBITDA	19.79
EV/Revenue	11.38
P/FCF	21.40
P/OCF	9.96
PEG	0.27
Earnings Yield	8.63%
FCF Yield	4.67%
OCF Yield	10.04%
Median P/E	30.67

Profitability & Returns (9)

Metric	Value
Gross Margin	62.16%
Operating Margin	42.15%
Net Margin	39.81%
FCF Margin	21.36%
ROE	43.00%
ROA	25.22%
ROIC	41.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.25
Debt/Assets	0.15
Net Debt/EBITDA	-0.42
Interest Coverage	127.91
Current Ratio	2.01
Quick Ratio	1.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.11%
Net Income Growth	41.72%
EPS Growth	37.17%
FCF Growth	48.03%
EBITDA Growth	45.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.26%
Revenue CAGR 5Y	21.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	42.98%
EPS CAGR 5Y	31.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	45.73%
FCF CAGR 5Y	35.54%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.36%
EBITDA CAGR 5Y	28.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	44.63%
Net Income CAGR 5Y	32.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.3
IS Profitability	72.8
IS Balance Sheet	68.9
IS Earnings Quality	68.4
IS Growth	67.9
IS Value	40.2
IS Momentum	84.9
IS Safety	87.2
IS Quality	78.1
Altman Z-Score	13.19
Piotroski F-Score	6.63
Beneish M-Score	-2.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.70%
Payout Ratio	26.86%
Buyback Yield	1.57%
Total Shareholder Return	2.17%

Growth Stability (4)

Metric	Value
Revenue Stability	0.849
Earnings Stability	0.647
Earnings Persistence	0.745
Margin Stability	0.899

Medians (3)

Metric	Value
Median P/E	30.67
Median P/B	9.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.47%
Holdings Matched	45
Total Holdings	46

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