$23.35

+0.04 (+0.19%)

Weekly Expected Move ±2.7%

$22 $23 $23 $24 $25

ETF NASDAQ · AUM $3.6M

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

Portfolio Health Summary

IS Overall Score

50.2

★★★★★

Altman Z-Score

5.94

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.2

Profitability

54.3

Balance Sheet

64.8

Earnings Quality

61.4

Growth

55.3

Value

45.1

Momentum

68.3

Safety

64.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.94

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.44

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.4 / 100

Portfolio Valuation

P/E

17.44x

P/B

2.71x

P/S

3.63x

EV/EBITDA

11.32x

EV/Revenue

3.25x

P/FCF

23.16x

P/OCF

16.99x

PEG

1.39x

Earnings Yield

5.74%

FCF Yield

4.32%

OCF Yield

5.89%

Median P/E

13.40x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.2%

Net Income +22.1%

EPS +21.8%

FCF +35.7%

EBITDA +36.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.8%

Rev CAGR 5Y +17.0%

EPS CAGR 3Y +12.5%

EPS CAGR 5Y +10.7%

FCF CAGR 3Y +19.1%

FCF CAGR 5Y +11.8%

EBITDA CAGR 3Y +15.5%

EBITDA CAGR 5Y +14.3%

Payout Ratio

35.13%

Buyback Yield

1.89%

Dividend Yield

1.45%

Total Shareholder Return

3.20%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1124 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$23.35

Median 1Y

$23.90

5th Pctile

$15.75

95th Pctile

$36.27

Ann. Volatility

24.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.44
Portfolio P/B	2.71
Portfolio P/S	3.63
EV/EBITDA	11.32
EV/Revenue	3.25
P/FCF	23.16
P/OCF	16.99
PEG	1.39
Earnings Yield	5.74%
FCF Yield	4.32%
OCF Yield	5.89%
Median P/E	13.40

Profitability & Returns (9)

Metric	Value
Gross Margin	53.06%
Operating Margin	22.04%
Net Margin	20.74%
FCF Margin	15.66%
ROE	16.15%
ROA	11.40%
ROIC	22.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.13
Debt/Assets	0.09
Net Debt/EBITDA	-2.05
Interest Coverage	54.83
Current Ratio	2.79
Quick Ratio	2.53

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.23%
Net Income Growth	22.12%
EPS Growth	21.78%
FCF Growth	35.73%
EBITDA Growth	36.75%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.79%
Revenue CAGR 5Y	16.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.53%
EPS CAGR 5Y	10.66%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.13%
FCF CAGR 5Y	11.81%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.54%
EBITDA CAGR 5Y	14.28%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.42%
Net Income CAGR 5Y	12.19%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.2
IS Profitability	54.3
IS Balance Sheet	64.8
IS Earnings Quality	61.4
IS Growth	55.3
IS Value	45.1
IS Momentum	68.3
IS Safety	64.2
IS Quality	64.6
Altman Z-Score	5.94
Piotroski F-Score	5.73
Beneish M-Score	-2.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.45%
Payout Ratio	35.13%
Buyback Yield	1.89%
Total Shareholder Return	3.20%

Growth Stability (4)

Metric	Value
Revenue Stability	0.822
Earnings Stability	0.441
Earnings Persistence	0.697
Margin Stability	0.874

Medians (3)

Metric	Value
Median P/E	13.40
Median P/B	2.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.43%
Holdings Matched	42
Total Holdings	44

ODDS