$36.89

+0.15 (+0.40%)

Weekly Expected Move ±1.7%

$36 $36 $37 $37 $38

ETF NASDAQ · AUM $94.3M

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

Portfolio Health Summary

IS Overall Score

62.7

★★★★★

Altman Z-Score

4.80

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.7

Profitability

47.7

Balance Sheet

56.2

Earnings Quality

69.8

Growth

70.2

Value

46.6

Momentum

85.5

Safety

75.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.80

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-0.23

Possible Manipulator

Credit Score

—

Earnings Quality

69.8 / 100

Portfolio Valuation

P/E

25.43x

P/B

7.25x

P/S

2.61x

EV/EBITDA

17.33x

EV/Revenue

2.84x

P/FCF

24.55x

P/OCF

18.25x

PEG

1.31x

Earnings Yield

3.93%

FCF Yield

4.07%

OCF Yield

5.48%

Median P/E

25.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.9%

Net Income +43.7%

EPS +50.3%

FCF +71.6%

EBITDA +37.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.8%

Rev CAGR 5Y +10.7%

EPS CAGR 3Y +19.4%

EPS CAGR 5Y +32.1%

FCF CAGR 3Y +30.3%

FCF CAGR 5Y +23.2%

EBITDA CAGR 3Y +12.8%

EBITDA CAGR 5Y +17.7%

Payout Ratio

38.74%

Buyback Yield

1.13%

Dividend Yield

1.32%

Total Shareholder Return

2.18%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.43
Portfolio P/B	7.25
Portfolio P/S	2.61
EV/EBITDA	17.33
EV/Revenue	2.84
P/FCF	24.55
P/OCF	18.25
PEG	1.31
Earnings Yield	3.93%
FCF Yield	4.07%
OCF Yield	5.48%
Median P/E	25.19

Profitability & Returns (9)

Metric	Value
Gross Margin	19.96%
Operating Margin	10.76%
Net Margin	10.26%
FCF Margin	10.56%
ROE	31.55%
ROA	6.88%
ROIC	15.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.92
Debt/Assets	0.21
Net Debt/EBITDA	1.22
Interest Coverage	7.59
Current Ratio	1.10
Quick Ratio	0.62

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.92%
Net Income Growth	43.72%
EPS Growth	50.34%
FCF Growth	71.60%
EBITDA Growth	37.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.85%
Revenue CAGR 5Y	10.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.42%
EPS CAGR 5Y	32.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.34%
FCF CAGR 5Y	23.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.79%
EBITDA CAGR 5Y	17.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.05%
Net Income CAGR 5Y	30.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.7
IS Profitability	47.7
IS Balance Sheet	56.2
IS Earnings Quality	69.8
IS Growth	70.2
IS Value	46.6
IS Momentum	85.5
IS Safety	75.0
IS Quality	68.8
Altman Z-Score	4.80
Piotroski F-Score	6.94
Beneish M-Score	-0.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.32%
Payout Ratio	38.74%
Buyback Yield	1.13%
Total Shareholder Return	2.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.785
Earnings Stability	0.532
Earnings Persistence	0.765
Margin Stability	0.725

Medians (3)

Metric	Value
Median P/E	25.19
Median P/B	3.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.48%
Holdings Matched	79
Total Holdings	98

NATO