$37.90

Last traded 2026-05-18 — delisted

ETF NASDAQ · AUM $3.0M

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

Portfolio Health Summary

IS Overall Score

69.6

★★★★★

Altman Z-Score

13.90

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

144

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.6

Profitability

78.2

Balance Sheet

70.8

Earnings Quality

68.2

Growth

68.8

Value

46.0

Momentum

84.7

Safety

89.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.90

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.87

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.2 / 100

Portfolio Valuation

P/E

32.13x

P/B

12.98x

P/S

11.33x

EV/EBITDA

23.34x

EV/Revenue

11.60x

P/FCF

53.65x

P/OCF

30.51x

PEG

0.64x

Earnings Yield

3.11%

FCF Yield

1.86%

OCF Yield

3.28%

Median P/E

24.69x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.1%

Net Income +49.8%

EPS +50.3%

FCF +29.1%

EBITDA +43.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.7%

Rev CAGR 5Y +19.8%

EPS CAGR 3Y +50.4%

EPS CAGR 5Y +26.6%

FCF CAGR 3Y +39.3%

FCF CAGR 5Y +20.6%

EBITDA CAGR 3Y +42.4%

EBITDA CAGR 5Y +27.2%

Payout Ratio

31.64%

Buyback Yield

1.41%

Dividend Yield

0.98%

Total Shareholder Return

2.09%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1025 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.88

Median 1Y

$42.14

5th Pctile

$30.58

95th Pctile

$58.02

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.13
Portfolio P/B	12.98
Portfolio P/S	11.33
EV/EBITDA	23.34
EV/Revenue	11.60
P/FCF	53.65
P/OCF	30.51
PEG	0.64
Earnings Yield	3.11%
FCF Yield	1.86%
OCF Yield	3.28%
Median P/E	24.69

Profitability & Returns (9)

Metric	Value
Gross Margin	60.25%
Operating Margin	34.30%
Net Margin	35.27%
FCF Margin	20.75%
ROE	48.34%
ROA	19.99%
ROIC	32.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.45
Debt/Assets	0.20
Net Debt/EBITDA	-0.21
Interest Coverage	30.07
Current Ratio	1.22
Quick Ratio	1.15

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.14%
Net Income Growth	49.75%
EPS Growth	50.28%
FCF Growth	29.13%
EBITDA Growth	43.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.66%
Revenue CAGR 5Y	19.83%
Revenue CAGR 10Y	—
EPS CAGR 3Y	50.36%
EPS CAGR 5Y	26.62%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.27%
FCF CAGR 5Y	20.58%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	42.36%
EBITDA CAGR 5Y	27.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	50.27%
Net Income CAGR 5Y	26.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.6
IS Profitability	78.2
IS Balance Sheet	70.8
IS Earnings Quality	68.2
IS Growth	68.8
IS Value	46.0
IS Momentum	84.7
IS Safety	89.5
IS Quality	79.4
Altman Z-Score	13.90
Piotroski F-Score	6.75
Beneish M-Score	-1.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.98%
Payout Ratio	31.64%
Buyback Yield	1.41%
Total Shareholder Return	2.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.868
Earnings Stability	0.577
Earnings Persistence	0.709
Margin Stability	0.905

Medians (3)

Metric	Value
Median P/E	24.69
Median P/B	5.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.65%
Holdings Matched	144
Total Holdings	144

NZUS