$37.88

+0.63 (+1.69%)

Weekly Expected Move ±2.0%

$36 $37 $38 $39 $39

ETF NASDAQ · AUM $36.9M

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

Portfolio Health Summary

IS Overall Score

56.2

★★★★★

Altman Z-Score

4.12

Safe

Weight Coverage

117%

of portfolio analyzed

Holdings Matched

191

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.2

Profitability

63.6

Balance Sheet

69.1

Earnings Quality

67.3

Growth

63.4

Value

74.1

Momentum

77.8

Safety

71.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.12

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-0.72

Possible Manipulator

Credit Score

—

Earnings Quality

67.3 / 100

Portfolio Valuation

P/E

12.95x

P/B

1.83x

P/S

1.39x

EV/EBITDA

12.53x

EV/Revenue

2.12x

P/FCF

22.08x

P/OCF

13.78x

PEG

0.40x

Earnings Yield

7.72%

FCF Yield

4.53%

OCF Yield

7.26%

Median P/E

11.51x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.7%

Net Income +49.5%

EPS +42.9%

FCF +2.5%

EBITDA +37.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.6%

Rev CAGR 5Y +18.4%

EPS CAGR 3Y +32.7%

EPS CAGR 5Y +22.4%

FCF CAGR 3Y +16.9%

FCF CAGR 5Y +13.8%

EBITDA CAGR 3Y +27.9%

EBITDA CAGR 5Y +21.5%

Payout Ratio

13.62%

Buyback Yield

1.71%

Dividend Yield

1.34%

Total Shareholder Return

2.63%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 431 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

$46.88

5th Pctile

$37.45

95th Pctile

$58.64

Ann. Volatility

15.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.95
Portfolio P/B	1.83
Portfolio P/S	1.39
EV/EBITDA	12.53
EV/Revenue	2.12
P/FCF	22.08
P/OCF	13.78
PEG	0.40
Earnings Yield	7.72%
FCF Yield	4.53%
OCF Yield	7.26%
Median P/E	11.51

Profitability & Returns (9)

Metric	Value
Gross Margin	29.96%
Operating Margin	11.41%
Net Margin	10.77%
FCF Margin	2.69%
ROE	15.26%
ROA	1.92%
ROIC	7.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.85
Debt/Assets	0.24
Net Debt/EBITDA	0.88
Interest Coverage	1.86
Current Ratio	2.08
Quick Ratio	1.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.67%
Net Income Growth	49.45%
EPS Growth	42.86%
FCF Growth	2.46%
EBITDA Growth	37.85%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.61%
Revenue CAGR 5Y	18.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.66%
EPS CAGR 5Y	22.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.86%
FCF CAGR 5Y	13.82%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.92%
EBITDA CAGR 5Y	21.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.92%
Net Income CAGR 5Y	23.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.2
IS Profitability	63.6
IS Balance Sheet	69.1
IS Earnings Quality	67.3
IS Growth	63.4
IS Value	74.1
IS Momentum	77.8
IS Safety	71.4
IS Quality	69.9
Altman Z-Score	4.12
Piotroski F-Score	6.35
Beneish M-Score	-0.72
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.34%
Payout Ratio	13.62%
Buyback Yield	1.71%
Total Shareholder Return	2.63%

Growth Stability (4)

Metric	Value
Revenue Stability	0.889
Earnings Stability	0.688
Earnings Persistence	0.800
Margin Stability	0.901

Medians (3)

Metric	Value
Median P/E	11.51
Median P/B	1.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	117.04%
Holdings Matched	191
Total Holdings	198

ORR