$45.88

+1.18 (+2.64%)

After Hours: $42.74 (-3.14, -6.84%)

Weekly Expected Move ±2.8%

$42 $43 $45 $46 $47

ETF NASDAQ · AUM $187.7M

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

Portfolio Health Summary

IS Overall Score

64.4

★★★★★

Altman Z-Score

28.76

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

578

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.4

Profitability

72.5

Balance Sheet

66.7

Earnings Quality

67.0

Growth

64.1

Value

50.5

Momentum

80.6

Safety

82.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

28.76

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-0.02

Possible Manipulator

Credit Score

—

Earnings Quality

67.0 / 100

Portfolio Valuation

P/E

7.16x

P/B

3.74x

P/S

5.41x

EV/EBITDA

7.19x

EV/Revenue

5.32x

P/FCF

13.72x

P/OCF

9.45x

PEG

0.20x

Earnings Yield

13.97%

FCF Yield

7.29%

OCF Yield

10.59%

Median P/E

22.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.6%

Net Income +42.2%

EPS +42.5%

FCF +18.4%

EBITDA +38.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.0%

Rev CAGR 5Y +17.5%

EPS CAGR 3Y +35.8%

EPS CAGR 5Y +21.2%

FCF CAGR 3Y +26.6%

FCF CAGR 5Y +19.9%

EBITDA CAGR 3Y +37.1%

EBITDA CAGR 5Y +22.0%

Payout Ratio

39.46%

Buyback Yield

1.52%

Dividend Yield

1.50%

Total Shareholder Return

2.53%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$45.88

Median 1Y

$50.30

5th Pctile

$37.34

95th Pctile

$67.78

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.16
Portfolio P/B	3.74
Portfolio P/S	5.41
EV/EBITDA	7.19
EV/Revenue	5.32
P/FCF	13.72
P/OCF	9.45
PEG	0.20
Earnings Yield	13.97%
FCF Yield	7.29%
OCF Yield	10.59%
Median P/E	22.88

Profitability & Returns (9)

Metric	Value
Gross Margin	74.33%
Operating Margin	56.28%
Net Margin	75.51%
FCF Margin	38.48%
ROE	71.37%
ROA	28.66%
ROIC	36.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.25
Debt/Assets	0.12
Net Debt/EBITDA	-0.39
Interest Coverage	33.97
Current Ratio	2.12
Quick Ratio	1.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.62%
Net Income Growth	42.21%
EPS Growth	42.47%
FCF Growth	18.41%
EBITDA Growth	38.75%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.98%
Revenue CAGR 5Y	17.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.83%
EPS CAGR 5Y	21.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.62%
FCF CAGR 5Y	19.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.13%
EBITDA CAGR 5Y	21.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.38%
Net Income CAGR 5Y	21.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.4
IS Profitability	72.5
IS Balance Sheet	66.7
IS Earnings Quality	67.0
IS Growth	64.1
IS Value	50.5
IS Momentum	80.6
IS Safety	82.6
IS Quality	75.8
Altman Z-Score	28.76
Piotroski F-Score	6.54
Beneish M-Score	-0.02
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.50%
Payout Ratio	39.46%
Buyback Yield	1.52%
Total Shareholder Return	2.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.801
Earnings Stability	0.580
Earnings Persistence	0.753
Margin Stability	0.865

Medians (3)

Metric	Value
Median P/E	22.88
Median P/B	3.60
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.69%
Holdings Matched	578
Total Holdings	589

NZAC