$25.89

+0.04 (+0.16%)

Weekly Expected Move ±1.6%

$25 $25 $26 $26 $27

ETF AMEX · AUM $20.7M

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

Portfolio Health Summary

IS Overall Score

55.1

★★★★★

Altman Z-Score

2.97

Grey Zone

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.1

Profitability

55.4

Balance Sheet

55.3

Earnings Quality

70.4

Growth

50.3

Value

57.5

Momentum

71.2

Safety

68.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.97

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.42

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.4 / 100

Portfolio Valuation

P/E

12.29x

P/B

3.17x

P/S

3.68x

EV/EBITDA

8.00x

EV/Revenue

3.61x

P/FCF

13.26x

P/OCF

9.56x

PEG

0.44x

Earnings Yield

8.14%

FCF Yield

7.54%

OCF Yield

10.46%

Median P/E

20.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.6%

Net Income +16.1%

EPS +20.9%

FCF +19.4%

EBITDA +24.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.9%

Rev CAGR 5Y +10.7%

EPS CAGR 3Y +27.7%

EPS CAGR 5Y +10.4%

FCF CAGR 3Y +15.4%

FCF CAGR 5Y +8.4%

EBITDA CAGR 3Y +23.3%

EBITDA CAGR 5Y +11.9%

Payout Ratio

40.36%

Buyback Yield

3.39%

Dividend Yield

2.13%

Total Shareholder Return

5.44%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 203 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.89

Median 1Y

$25.80

5th Pctile

$20.16

95th Pctile

$32.99

Ann. Volatility

14.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.29
Portfolio P/B	3.17
Portfolio P/S	3.68
EV/EBITDA	8.00
EV/Revenue	3.61
P/FCF	13.26
P/OCF	9.56
PEG	0.44
Earnings Yield	8.14%
FCF Yield	7.54%
OCF Yield	10.46%
Median P/E	20.78

Profitability & Returns (9)

Metric	Value
Gross Margin	68.97%
Operating Margin	35.86%
Net Margin	29.98%
FCF Margin	26.41%
ROE	30.34%
ROA	15.22%
ROIC	29.46%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.16
Debt/Assets	0.08
Net Debt/EBITDA	-0.42
Interest Coverage	9.53
Current Ratio	2.81
Quick Ratio	2.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.63%
Net Income Growth	16.10%
EPS Growth	20.91%
FCF Growth	19.38%
EBITDA Growth	24.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.88%
Revenue CAGR 5Y	10.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.67%
EPS CAGR 5Y	10.37%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.38%
FCF CAGR 5Y	8.37%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.26%
EBITDA CAGR 5Y	11.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.85%
Net Income CAGR 5Y	9.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.1
IS Profitability	55.4
IS Balance Sheet	55.3
IS Earnings Quality	70.4
IS Growth	50.3
IS Value	57.5
IS Momentum	71.2
IS Safety	68.5
IS Quality	67.6
Altman Z-Score	2.97
Piotroski F-Score	6.19
Beneish M-Score	-2.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.13%
Payout Ratio	40.36%
Buyback Yield	3.39%
Total Shareholder Return	5.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.743
Earnings Stability	0.393
Earnings Persistence	0.812
Margin Stability	0.863

Medians (3)

Metric	Value
Median P/E	20.78
Median P/B	2.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.74%
Holdings Matched	49
Total Holdings	50

OAKG