$29.37

+0.17 (+0.58%)

Weekly Expected Move ±1.6%

$28 $29 $29 $30 $30

ETF NASDAQ · AUM $19.3M

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

Portfolio Health Summary

IS Overall Score

64.6

★★★★★

Altman Z-Score

8.45

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.6

Profitability

66.7

Balance Sheet

63.7

Earnings Quality

65.0

Growth

68.0

Value

52.4

Momentum

81.5

Safety

82.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.45

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-1.52

Possible Manipulator

Credit Score

—

Earnings Quality

65.0 / 100

Portfolio Valuation

P/E

3.07x

P/B

0.57x

P/S

0.57x

EV/EBITDA

8.72x

EV/Revenue

2.23x

P/FCF

1.12x

P/OCF

1.06x

PEG

0.05x

Earnings Yield

32.59%

FCF Yield

89.30%

OCF Yield

94.36%

Median P/E

20.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.2%

Net Income +54.0%

EPS +53.6%

FCF +43.0%

EBITDA +49.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.8%

Rev CAGR 5Y +18.1%

EPS CAGR 3Y +64.9%

EPS CAGR 5Y +30.9%

FCF CAGR 3Y +35.1%

FCF CAGR 5Y +24.8%

EBITDA CAGR 3Y +39.7%

EBITDA CAGR 5Y +27.0%

Payout Ratio

20.20%

Buyback Yield

3.05%

Dividend Yield

1.39%

Total Shareholder Return

3.92%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 621 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.37

Median 1Y

$31.20

5th Pctile

$24.26

95th Pctile

$40.11

Ann. Volatility

15.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.07
Portfolio P/B	0.57
Portfolio P/S	0.57
EV/EBITDA	8.72
EV/Revenue	2.23
P/FCF	1.12
P/OCF	1.06
PEG	0.05
Earnings Yield	32.59%
FCF Yield	89.30%
OCF Yield	94.36%
Median P/E	20.31

Profitability & Returns (9)

Metric	Value
Gross Margin	53.99%
Operating Margin	24.09%
Net Margin	18.58%
FCF Margin	49.84%
ROE	19.47%
ROA	1.04%
ROIC	41.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.32
Debt/Assets	0.18
Net Debt/EBITDA	-5.16
Interest Coverage	0.64
Current Ratio	1.47
Quick Ratio	1.47

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.23%
Net Income Growth	53.98%
EPS Growth	53.63%
FCF Growth	43.02%
EBITDA Growth	49.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.79%
Revenue CAGR 5Y	18.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	64.86%
EPS CAGR 5Y	30.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.11%
FCF CAGR 5Y	24.82%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.70%
EBITDA CAGR 5Y	26.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	62.96%
Net Income CAGR 5Y	28.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.6
IS Profitability	66.7
IS Balance Sheet	63.7
IS Earnings Quality	65.0
IS Growth	68.0
IS Value	52.4
IS Momentum	81.5
IS Safety	82.2
IS Quality	71.5
Altman Z-Score	8.45
Piotroski F-Score	6.87
Beneish M-Score	-1.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.39%
Payout Ratio	20.20%
Buyback Yield	3.05%
Total Shareholder Return	3.92%

Growth Stability (4)

Metric	Value
Revenue Stability	0.856
Earnings Stability	0.702
Earnings Persistence	0.783
Margin Stability	0.867

Medians (3)

Metric	Value
Median P/E	20.31
Median P/B	4.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.34%
Holdings Matched	30
Total Holdings	30

NEWZ