$36.62

+0.79 (+2.19%)

Weekly Expected Move ±3.0%

$34 $36 $37 $38 $39

ETF NASDAQ · AUM $199.2M

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

Portfolio Health Summary

IS Overall Score

64.8

★★★★★

Altman Z-Score

8.81

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

101

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.8

Profitability

64.3

Balance Sheet

76.9

Earnings Quality

67.7

Growth

57.9

Value

57.1

Momentum

78.5

Safety

80.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.81

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.99

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.7 / 100

Portfolio Valuation

P/E

10.53x

P/B

3.64x

P/S

4.27x

EV/EBITDA

8.12x

EV/Revenue

4.21x

P/FCF

13.89x

P/OCF

9.87x

PEG

0.61x

Earnings Yield

9.49%

FCF Yield

7.20%

OCF Yield

10.13%

Median P/E

19.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.0%

Net Income +49.8%

EPS +48.7%

FCF +41.8%

EBITDA +41.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.0%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y +17.4%

EPS CAGR 5Y +19.5%

FCF CAGR 3Y +25.6%

FCF CAGR 5Y +23.9%

EBITDA CAGR 3Y +26.4%

EBITDA CAGR 5Y +15.2%

Payout Ratio

42.63%

Buyback Yield

0.98%

Dividend Yield

1.79%

Total Shareholder Return

2.75%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 515 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$36.63

Median 1Y

$48.23

5th Pctile

$33.48

95th Pctile

$69.53

Ann. Volatility

22.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.53
Portfolio P/B	3.64
Portfolio P/S	4.27
EV/EBITDA	8.12
EV/Revenue	4.21
P/FCF	13.89
P/OCF	9.87
PEG	0.61
Earnings Yield	9.49%
FCF Yield	7.20%
OCF Yield	10.13%
Median P/E	19.08

Profitability & Returns (9)

Metric	Value
Gross Margin	67.60%
Operating Margin	40.75%
Net Margin	40.49%
FCF Margin	30.46%
ROE	42.88%
ROA	30.00%
ROIC	35.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.07
Net Debt/EBITDA	-0.52
Interest Coverage	152.80
Current Ratio	2.49
Quick Ratio	2.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.99%
Net Income Growth	49.79%
EPS Growth	48.67%
FCF Growth	41.79%
EBITDA Growth	41.33%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.02%
Revenue CAGR 5Y	12.36%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.36%
EPS CAGR 5Y	19.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.57%
FCF CAGR 5Y	23.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.40%
EBITDA CAGR 5Y	15.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.00%
Net Income CAGR 5Y	20.36%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.8
IS Profitability	64.3
IS Balance Sheet	76.9
IS Earnings Quality	67.7
IS Growth	57.9
IS Value	57.1
IS Momentum	78.5
IS Safety	80.9
IS Quality	77.0
Altman Z-Score	8.81
Piotroski F-Score	6.39
Beneish M-Score	-1.99
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.79%
Payout Ratio	42.63%
Buyback Yield	0.98%
Total Shareholder Return	2.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.743
Earnings Stability	0.439
Earnings Persistence	0.732
Margin Stability	0.867

Medians (3)

Metric	Value
Median P/E	19.08
Median P/B	2.05
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.78%
Holdings Matched	101
Total Holdings	101

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