$34.61

+0.21 (+0.60%)

Pre-Market: $32.27 (-2.35, -6.78%)

Weekly Expected Move ±1.8%

$33 $34 $35 $35 $36

ETF NYSE · AUM $68.5M

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

Portfolio Health Summary

IS Overall Score

49.5

★★★★★

Altman Z-Score

2.34

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.5

Profitability

50.7

Balance Sheet

52.4

Earnings Quality

56.3

Growth

55.5

Value

57.9

Momentum

71.3

Safety

53.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.34

Grey Zone (1.81–2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-4.20

Unlikely Manipulator

Credit Score

—

Earnings Quality

56.3 / 100

Portfolio Valuation

P/E

26.18x

P/B

5.66x

P/S

5.07x

EV/EBITDA

18.76x

EV/Revenue

6.56x

P/FCF

30.91x

P/OCF

12.98x

PEG

-4.63x

Earnings Yield

3.82%

FCF Yield

3.24%

OCF Yield

7.71%

Median P/E

10.21x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.0%

Net Income +60.2%

EPS +58.5%

FCF +32.5%

EBITDA +51.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.8%

Rev CAGR 5Y +11.5%

EPS CAGR 3Y -5.7%

EPS CAGR 5Y +0.9%

FCF CAGR 3Y +14.6%

FCF CAGR 5Y +14.5%

EBITDA CAGR 3Y +1.9%

EBITDA CAGR 5Y +11.8%

Payout Ratio

65.70%

Buyback Yield

4.16%

Dividend Yield

2.06%

Total Shareholder Return

5.15%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 671 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.57

Median 1Y

$38.53

5th Pctile

$26.35

95th Pctile

$56.41

Ann. Volatility

22.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.18
Portfolio P/B	5.66
Portfolio P/S	5.07
EV/EBITDA	18.76
EV/Revenue	6.56
P/FCF	30.91
P/OCF	12.98
PEG	-4.63
Earnings Yield	3.82%
FCF Yield	3.24%
OCF Yield	7.71%
Median P/E	10.21

Profitability & Returns (9)

Metric	Value
Gross Margin	63.34%
Operating Margin	28.57%
Net Margin	16.66%
FCF Margin	14.83%
ROE	20.76%
ROA	4.08%
ROIC	10.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.81
Debt/Assets	0.37
Net Debt/EBITDA	3.30
Interest Coverage	5.61
Current Ratio	1.76
Quick Ratio	1.72

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.97%
Net Income Growth	60.15%
EPS Growth	58.51%
FCF Growth	32.51%
EBITDA Growth	51.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.84%
Revenue CAGR 5Y	11.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-5.65%
EPS CAGR 5Y	0.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.65%
FCF CAGR 5Y	14.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	1.90%
EBITDA CAGR 5Y	11.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-5.80%
Net Income CAGR 5Y	-0.14%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.5
IS Profitability	50.7
IS Balance Sheet	52.4
IS Earnings Quality	56.3
IS Growth	55.5
IS Value	57.9
IS Momentum	71.3
IS Safety	53.5
IS Quality	58.8
Altman Z-Score	2.34
Piotroski F-Score	5.63
Beneish M-Score	-4.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.06%
Payout Ratio	65.70%
Buyback Yield	4.16%
Total Shareholder Return	5.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.648
Earnings Stability	0.365
Earnings Persistence	0.580
Margin Stability	0.808

Medians (3)

Metric	Value
Median P/E	10.21
Median P/B	1.43
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.76%
Holdings Matched	35
Total Holdings	36

MVPA