$30.31

+0.45 (+1.50%)

Weekly Expected Move ±2.7%

$29 $29 $30 $31 $32

ETF NASDAQ · AUM $23.6M

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

Portfolio Health Summary

IS Overall Score

58.3

★★★★★

Altman Z-Score

16.76

Safe

Weight Coverage

78%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.3

Profitability

62.4

Balance Sheet

74.3

Earnings Quality

60.8

Growth

66.7

Value

49.1

Momentum

73.1

Safety

90.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.76

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.91

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.8 / 100

Portfolio Valuation

P/E

9.87x

P/B

1.68x

P/S

0.51x

EV/EBITDA

4.67x

EV/Revenue

0.70x

P/FCF

6.82x

P/OCF

5.20x

PEG

0.31x

Earnings Yield

10.13%

FCF Yield

14.66%

OCF Yield

19.24%

Median P/E

26.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.3%

Net Income +60.8%

EPS +50.4%

FCF +29.3%

EBITDA +53.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.6%

Rev CAGR 5Y +23.8%

EPS CAGR 3Y +31.8%

EPS CAGR 5Y +16.9%

FCF CAGR 3Y +37.6%

FCF CAGR 5Y +27.8%

EBITDA CAGR 3Y +34.4%

EBITDA CAGR 5Y +25.4%

Payout Ratio

31.69%

Buyback Yield

0.20%

Dividend Yield

1.63%

Total Shareholder Return

0.73%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 684 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.31

Median 1Y

$32.24

5th Pctile

$22.89

95th Pctile

$45.53

Ann. Volatility

19.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.87
Portfolio P/B	1.68
Portfolio P/S	0.51
EV/EBITDA	4.67
EV/Revenue	0.70
P/FCF	6.82
P/OCF	5.20
PEG	0.31
Earnings Yield	10.13%
FCF Yield	14.66%
OCF Yield	19.24%
Median P/E	26.03

Profitability & Returns (9)

Metric	Value
Gross Margin	32.29%
Operating Margin	13.65%
Net Margin	5.18%
FCF Margin	5.21%
ROE	18.37%
ROA	4.11%
ROIC	23.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.28
Debt/Assets	0.28
Net Debt/EBITDA	0.83
Interest Coverage	14.20
Current Ratio	1.52
Quick Ratio	1.20

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.34%
Net Income Growth	60.75%
EPS Growth	50.40%
FCF Growth	29.30%
EBITDA Growth	53.02%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.57%
Revenue CAGR 5Y	23.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.79%
EPS CAGR 5Y	16.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.60%
FCF CAGR 5Y	27.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.44%
EBITDA CAGR 5Y	25.38%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.53%
Net Income CAGR 5Y	21.04%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.3
IS Profitability	62.4
IS Balance Sheet	74.3
IS Earnings Quality	60.8
IS Growth	66.7
IS Value	49.1
IS Momentum	73.1
IS Safety	90.0
IS Quality	65.8
Altman Z-Score	16.76
Piotroski F-Score	6.13
Beneish M-Score	-1.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.63%
Payout Ratio	31.69%
Buyback Yield	0.20%
Total Shareholder Return	0.73%

Growth Stability (4)

Metric	Value
Revenue Stability	0.823
Earnings Stability	0.619
Earnings Persistence	0.662
Margin Stability	0.822

Medians (3)

Metric	Value
Median P/E	26.03
Median P/B	4.21
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	78.40%
Holdings Matched	68
Total Holdings	75

MEMS