$30.46

Last traded 2026-04-13 — delisted

ETF NASDAQ · AUM $7.5M

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

Portfolio Health Summary

IS Overall Score

63.2

★★★★★

Altman Z-Score

8.19

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.2

Profitability

73.5

Balance Sheet

65.0

Earnings Quality

68.9

Growth

62.7

Value

52.6

Momentum

79.5

Safety

80.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.19

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.32

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.9 / 100

Portfolio Valuation

P/E

28.80x

P/B

10.40x

P/S

7.77x

EV/EBITDA

20.04x

EV/Revenue

8.03x

P/FCF

50.42x

P/OCF

25.03x

PEG

0.80x

Earnings Yield

3.47%

FCF Yield

1.98%

OCF Yield

3.99%

Median P/E

19.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.8%

Net Income +30.3%

EPS +34.1%

FCF +17.6%

EBITDA +28.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.6%

Rev CAGR 5Y +14.8%

EPS CAGR 3Y +36.2%

EPS CAGR 5Y +22.4%

FCF CAGR 3Y +21.9%

FCF CAGR 5Y +16.9%

EBITDA CAGR 3Y +28.5%

EBITDA CAGR 5Y +19.1%

Payout Ratio

28.53%

Buyback Yield

2.41%

Dividend Yield

1.09%

Total Shareholder Return

3.49%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 527 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.46

Median 1Y

$33.16

5th Pctile

$24.93

95th Pctile

$44.33

Ann. Volatility

17.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.80
Portfolio P/B	10.40
Portfolio P/S	7.77
EV/EBITDA	20.04
EV/Revenue	8.03
P/FCF	50.42
P/OCF	25.03
PEG	0.80
Earnings Yield	3.47%
FCF Yield	1.98%
OCF Yield	3.99%
Median P/E	19.89

Profitability & Returns (9)

Metric	Value
Gross Margin	54.79%
Operating Margin	27.19%
Net Margin	26.97%
FCF Margin	14.51%
ROE	42.52%
ROA	16.03%
ROIC	27.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.54
Debt/Assets	0.21
Net Debt/EBITDA	0.12
Interest Coverage	18.32
Current Ratio	1.06
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.77%
Net Income Growth	30.30%
EPS Growth	34.13%
FCF Growth	17.64%
EBITDA Growth	28.62%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.55%
Revenue CAGR 5Y	14.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	36.20%
EPS CAGR 5Y	22.40%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.85%
FCF CAGR 5Y	16.89%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.54%
EBITDA CAGR 5Y	19.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.02%
Net Income CAGR 5Y	20.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.2
IS Profitability	73.5
IS Balance Sheet	65.0
IS Earnings Quality	68.9
IS Growth	62.7
IS Value	52.6
IS Momentum	79.5
IS Safety	80.2
IS Quality	75.3
Altman Z-Score	8.19
Piotroski F-Score	6.56
Beneish M-Score	-2.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.09%
Payout Ratio	28.53%
Buyback Yield	2.41%
Total Shareholder Return	3.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.846
Earnings Stability	0.591
Earnings Persistence	0.778
Margin Stability	0.885

Medians (3)

Metric	Value
Median P/E	19.89
Median P/B	5.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.35%
Holdings Matched	49
Total Holdings	49

NSCR