$59.93

+0.88 (+1.48%)

Weekly Expected Move ±2.8%

$57 $58 $60 $62 $63

ETF NASDAQ · AUM $168.8M

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

Portfolio Health Summary

IS Overall Score

51.3

★★★★★

Altman Z-Score

7.03

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.3

Profitability

38.8

Balance Sheet

68.5

Earnings Quality

69.8

Growth

51.8

Value

61.3

Momentum

70.2

Safety

69.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.03

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.98

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.8 / 100

Portfolio Valuation

P/E

17.13x

P/B

2.50x

P/S

1.53x

EV/EBITDA

12.90x

EV/Revenue

1.88x

P/FCF

23.45x

P/OCF

16.06x

PEG

4.75x

Earnings Yield

5.84%

FCF Yield

4.26%

OCF Yield

6.23%

Median P/E

13.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.3%

Net Income +33.9%

EPS +25.9%

FCF -0.1%

EBITDA +31.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.6%

Rev CAGR 5Y +9.3%

EPS CAGR 3Y +3.6%

EPS CAGR 5Y +16.6%

FCF CAGR 3Y +19.7%

FCF CAGR 5Y +7.2%

EBITDA CAGR 3Y +13.5%

EBITDA CAGR 5Y +16.2%

Payout Ratio

30.24%

Buyback Yield

1.46%

Dividend Yield

4.32%

Total Shareholder Return

3.13%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 316 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$59.93

Median 1Y

$87.38

5th Pctile

$62.20

95th Pctile

$122.44

Ann. Volatility

20.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.13
Portfolio P/B	2.50
Portfolio P/S	1.53
EV/EBITDA	12.90
EV/Revenue	1.88
P/FCF	23.45
P/OCF	16.06
PEG	4.75
Earnings Yield	5.84%
FCF Yield	4.26%
OCF Yield	6.23%
Median P/E	13.42

Profitability & Returns (9)

Metric	Value
Gross Margin	21.67%
Operating Margin	7.50%
Net Margin	8.92%
FCF Margin	5.31%
ROE	15.61%
ROA	4.44%
ROIC	6.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.75
Debt/Assets	0.21
Net Debt/EBITDA	2.03
Interest Coverage	6.82
Current Ratio	1.46
Quick Ratio	1.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.28%
Net Income Growth	33.87%
EPS Growth	25.91%
FCF Growth	-0.08%
EBITDA Growth	31.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.59%
Revenue CAGR 5Y	9.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.61%
EPS CAGR 5Y	16.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.66%
FCF CAGR 5Y	7.19%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.53%
EBITDA CAGR 5Y	16.19%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.57%
Net Income CAGR 5Y	21.14%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.3
IS Profitability	38.8
IS Balance Sheet	68.5
IS Earnings Quality	69.8
IS Growth	51.8
IS Value	61.3
IS Momentum	70.2
IS Safety	69.5
IS Quality	65.0
Altman Z-Score	7.03
Piotroski F-Score	6.14
Beneish M-Score	-2.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.32%
Payout Ratio	30.24%
Buyback Yield	1.46%
Total Shareholder Return	3.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.664
Earnings Stability	0.459
Earnings Persistence	0.853
Margin Stability	0.885

Medians (3)

Metric	Value
Median P/E	13.42
Median P/B	1.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.69%
Holdings Matched	65
Total Holdings	66

OPPJ