$29.93

-0.26 (-0.85%)

Weekly Expected Move ±2.9%

$28 $29 $30 $31 $32

ETF NASDAQ · AUM $38.5M

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

Portfolio Health Summary

IS Overall Score

64.1

★★★★★

Altman Z-Score

11.43

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.1

Profitability

77.8

Balance Sheet

66.8

Earnings Quality

59.8

Growth

53.5

Value

46.2

Momentum

69.9

Safety

88.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.43

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

1.10

Possible Manipulator

Credit Score

—

Earnings Quality

59.8 / 100

Portfolio Valuation

P/E

18.67x

P/B

4.50x

P/S

4.85x

EV/EBITDA

13.67x

EV/Revenue

5.45x

P/FCF

23.49x

P/OCF

16.91x

PEG

0.82x

Earnings Yield

5.36%

FCF Yield

4.26%

OCF Yield

5.92%

Median P/E

11.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.3%

Net Income +13.6%

EPS +20.5%

FCF +39.4%

EBITDA +14.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.5%

Rev CAGR 5Y +25.4%

EPS CAGR 3Y +22.7%

EPS CAGR 5Y +27.7%

FCF CAGR 3Y +26.5%

FCF CAGR 5Y +13.1%

EBITDA CAGR 3Y +19.6%

EBITDA CAGR 5Y +17.4%

Payout Ratio

61.20%

Buyback Yield

0.33%

Dividend Yield

2.12%

Total Shareholder Return

1.58%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 594 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.93

Median 1Y

$31.22

5th Pctile

$21.09

95th Pctile

$46.12

Ann. Volatility

24.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.67
Portfolio P/B	4.50
Portfolio P/S	4.85
EV/EBITDA	13.67
EV/Revenue	5.45
P/FCF	23.49
P/OCF	16.91
PEG	0.82
Earnings Yield	5.36%
FCF Yield	4.26%
OCF Yield	5.92%
Median P/E	11.27

Profitability & Returns (9)

Metric	Value
Gross Margin	71.17%
Operating Margin	33.61%
Net Margin	25.91%
FCF Margin	20.58%
ROE	25.48%
ROA	15.77%
ROIC	27.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.15
Net Debt/EBITDA	-0.31
Interest Coverage	28.83
Current Ratio	2.10
Quick Ratio	1.61

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.34%
Net Income Growth	13.63%
EPS Growth	20.53%
FCF Growth	39.37%
EBITDA Growth	14.26%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.47%
Revenue CAGR 5Y	25.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.67%
EPS CAGR 5Y	27.66%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.49%
FCF CAGR 5Y	13.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.62%
EBITDA CAGR 5Y	17.43%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.30%
Net Income CAGR 5Y	26.86%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.1
IS Profitability	77.8
IS Balance Sheet	66.8
IS Earnings Quality	59.8
IS Growth	53.5
IS Value	46.2
IS Momentum	69.9
IS Safety	88.9
IS Quality	75.7
Altman Z-Score	11.43
Piotroski F-Score	5.81
Beneish M-Score	1.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.12%
Payout Ratio	61.20%
Buyback Yield	0.33%
Total Shareholder Return	1.58%

Growth Stability (4)

Metric	Value
Revenue Stability	0.792
Earnings Stability	0.693
Earnings Persistence	0.702
Margin Stability	0.821

Medians (3)

Metric	Value
Median P/E	11.27
Median P/B	4.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.85%
Holdings Matched	22
Total Holdings	26

OZEM