$23.47

+0.22 (+0.96%)

Weekly Expected Move ±2.6%

$22 $23 $23 $24 $25

ETF NASDAQ · AUM $16.1M

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

Portfolio Health Summary

IS Overall Score

63.9

★★★★★

Altman Z-Score

23.13

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.9

Profitability

59.8

Balance Sheet

71.2

Earnings Quality

59.2

Growth

68.2

Value

39.6

Momentum

78.5

Safety

95.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

23.13

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.42

Possible Manipulator

Credit Score

—

Earnings Quality

59.2 / 100

Portfolio Valuation

P/E

32.75x

P/B

10.15x

P/S

9.43x

EV/EBITDA

24.40x

EV/Revenue

9.83x

P/FCF

59.00x

P/OCF

34.65x

PEG

0.67x

Earnings Yield

3.05%

FCF Yield

1.69%

OCF Yield

2.89%

Median P/E

26.92x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.9%

Net Income +52.7%

EPS +52.3%

FCF +41.6%

EBITDA +48.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.2%

Rev CAGR 5Y +22.4%

EPS CAGR 3Y +49.2%

EPS CAGR 5Y +29.8%

FCF CAGR 3Y +43.2%

FCF CAGR 5Y +24.7%

EBITDA CAGR 3Y +32.7%

EBITDA CAGR 5Y +25.6%

Payout Ratio

20.77%

Buyback Yield

0.90%

Dividend Yield

0.57%

Total Shareholder Return

1.14%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 205 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$23.47

Median 1Y

$27.43

5th Pctile

$17.50

95th Pctile

$42.99

Ann. Volatility

27.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.75
Portfolio P/B	10.15
Portfolio P/S	9.43
EV/EBITDA	24.40
EV/Revenue	9.83
P/FCF	59.00
P/OCF	34.65
PEG	0.67
Earnings Yield	3.05%
FCF Yield	1.69%
OCF Yield	2.89%
Median P/E	26.92

Profitability & Returns (9)

Metric	Value
Gross Margin	45.78%
Operating Margin	25.41%
Net Margin	28.18%
FCF Margin	13.91%
ROE	34.83%
ROA	12.69%
ROIC	23.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.62
Debt/Assets	0.23
Net Debt/EBITDA	-0.10
Interest Coverage	8.98
Current Ratio	1.16
Quick Ratio	1.09

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.86%
Net Income Growth	52.72%
EPS Growth	52.30%
FCF Growth	41.63%
EBITDA Growth	48.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.17%
Revenue CAGR 5Y	22.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	49.22%
EPS CAGR 5Y	29.82%
EPS CAGR 10Y	—
FCF CAGR 3Y	43.19%
FCF CAGR 5Y	24.73%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.67%
EBITDA CAGR 5Y	25.62%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	49.20%
Net Income CAGR 5Y	30.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.9
IS Profitability	59.8
IS Balance Sheet	71.2
IS Earnings Quality	59.2
IS Growth	68.2
IS Value	39.6
IS Momentum	78.5
IS Safety	95.8
IS Quality	70.1
Altman Z-Score	23.13
Piotroski F-Score	6.58
Beneish M-Score	-1.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.57%
Payout Ratio	20.77%
Buyback Yield	0.90%
Total Shareholder Return	1.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.820
Earnings Stability	0.458
Earnings Persistence	0.654
Margin Stability	0.873

Medians (3)

Metric	Value
Median P/E	26.92
Median P/B	6.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.64%
Holdings Matched	71
Total Holdings	72

MFMO