$33.09

+0.16 (+0.48%)

Weekly Expected Move ±3.1%

$31 $32 $33 $34 $35

ETF NASDAQ · AUM $563.5M

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

Portfolio Health Summary

IS Overall Score

38.4

★★★★★

Altman Z-Score

0.01

Distress

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 38.4

Profitability

65.1

Balance Sheet

40.5

Earnings Quality

80.2

Growth

53.4

Value

75.6

Momentum

56.0

Safety

45.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.01

Distress Zone (<1.81)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

20.33

Possible Manipulator

Credit Score

—

Earnings Quality

80.2 / 100

Portfolio Valuation

P/E

10.48x

P/B

1.52x

P/S

2.05x

EV/EBITDA

13.88x

EV/Revenue

3.85x

P/FCF

7.76x

P/OCF

6.94x

PEG

0.33x

Earnings Yield

9.54%

FCF Yield

12.89%

OCF Yield

14.42%

Median P/E

12.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.2%

Net Income +19.6%

EPS +22.6%

FCF +39.8%

EBITDA +28.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +32.9%

Rev CAGR 5Y +17.1%

EPS CAGR 3Y +31.8%

EPS CAGR 5Y +30.0%

FCF CAGR 3Y +53.6%

FCF CAGR 5Y +1.7%

EBITDA CAGR 3Y +23.6%

EBITDA CAGR 5Y +22.5%

Payout Ratio

44.12%

Buyback Yield

2.70%

Dividend Yield

4.32%

Total Shareholder Return

6.89%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 214 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$33.09

Median 1Y

$42.92

5th Pctile

$28.67

95th Pctile

$64.31

Ann. Volatility

25.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.48
Portfolio P/B	1.52
Portfolio P/S	2.05
EV/EBITDA	13.88
EV/Revenue	3.85
P/FCF	7.76
P/OCF	6.94
PEG	0.33
Earnings Yield	9.54%
FCF Yield	12.89%
OCF Yield	14.42%
Median P/E	12.52

Profitability & Returns (9)

Metric	Value
Gross Margin	73.87%
Operating Margin	26.74%
Net Margin	19.53%
FCF Margin	10.31%
ROE	14.91%
ROA	0.84%
ROIC	9.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.65
Debt/Assets	0.15
Net Debt/EBITDA	-1.33
Interest Coverage	0.79
Current Ratio	0.30
Quick Ratio	0.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.19%
Net Income Growth	19.59%
EPS Growth	22.55%
FCF Growth	39.78%
EBITDA Growth	28.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	32.90%
Revenue CAGR 5Y	17.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.81%
EPS CAGR 5Y	30.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	53.65%
FCF CAGR 5Y	1.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.65%
EBITDA CAGR 5Y	22.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.61%
Net Income CAGR 5Y	27.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	38.4
IS Profitability	65.1
IS Balance Sheet	40.5
IS Earnings Quality	80.2
IS Growth	53.4
IS Value	75.6
IS Momentum	56.0
IS Safety	45.5
IS Quality	48.2
Altman Z-Score	0.01
Piotroski F-Score	5.45
Beneish M-Score	20.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.32%
Payout Ratio	44.12%
Buyback Yield	2.70%
Total Shareholder Return	6.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.627
Earnings Stability	0.779
Earnings Persistence	0.895
Margin Stability	0.814

Medians (3)

Metric	Value
Median P/E	12.52
Median P/B	1.59
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.66%
Holdings Matched	49
Total Holdings	50

PBEU