$34.96

+0.13 (+0.37%)

Weekly Expected Move ±3.2%

$33 $34 $35 $36 $37

ETF NASDAQ · AUM $1.2M

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

Portfolio Health Summary

IS Overall Score

68.2

★★★★★

Altman Z-Score

5.19

Safe

Weight Coverage

81%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.2

Profitability

58.9

Balance Sheet

72.4

Earnings Quality

70.2

Growth

56.6

Value

66.5

Momentum

83.9

Safety

76.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.19

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.74

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

16.13x

P/B

1.86x

P/S

1.98x

EV/EBITDA

6.31x

EV/Revenue

2.07x

P/FCF

15.14x

P/OCF

9.11x

PEG

-1.80x

Earnings Yield

6.20%

FCF Yield

6.60%

OCF Yield

10.98%

Median P/E

13.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.8%

Net Income +37.1%

EPS +34.7%

FCF +55.1%

EBITDA +16.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +1.1%

Rev CAGR 5Y +14.1%

EPS CAGR 3Y -8.9%

EPS CAGR 5Y +40.1%

FCF CAGR 3Y -0.0%

FCF CAGR 5Y +22.9%

EBITDA CAGR 3Y -2.4%

EBITDA CAGR 5Y +19.7%

Payout Ratio

50.59%

Buyback Yield

3.20%

Dividend Yield

3.00%

Total Shareholder Return

6.21%

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

$34.96

Median 1Y

$50.75

5th Pctile

$33.77

95th Pctile

$76.24

Ann. Volatility

24.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.13
Portfolio P/B	1.86
Portfolio P/S	1.98
EV/EBITDA	6.31
EV/Revenue	2.07
P/FCF	15.14
P/OCF	9.11
PEG	-1.80
Earnings Yield	6.20%
FCF Yield	6.60%
OCF Yield	10.98%
Median P/E	13.43

Profitability & Returns (9)

Metric	Value
Gross Margin	34.97%
Operating Margin	20.07%
Net Margin	12.29%
FCF Margin	13.09%
ROE	11.89%
ROA	6.81%
ROIC	9.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.14
Net Debt/EBITDA	0.59
Interest Coverage	17.50
Current Ratio	1.22
Quick Ratio	1.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.78%
Net Income Growth	37.14%
EPS Growth	34.70%
FCF Growth	55.15%
EBITDA Growth	15.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	1.06%
Revenue CAGR 5Y	14.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-8.95%
EPS CAGR 5Y	40.13%
EPS CAGR 10Y	—
FCF CAGR 3Y	-0.01%
FCF CAGR 5Y	22.91%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-2.41%
EBITDA CAGR 5Y	19.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-6.78%
Net Income CAGR 5Y	40.06%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.2
IS Profitability	58.9
IS Balance Sheet	72.4
IS Earnings Quality	70.2
IS Growth	56.6
IS Value	66.5
IS Momentum	83.9
IS Safety	76.5
IS Quality	80.9
Altman Z-Score	5.19
Piotroski F-Score	7.10
Beneish M-Score	-2.74
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.00%
Payout Ratio	50.59%
Buyback Yield	3.20%
Total Shareholder Return	6.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.582
Earnings Stability	0.196
Earnings Persistence	0.800
Margin Stability	0.799

Medians (3)

Metric	Value
Median P/E	13.43
Median P/B	1.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	80.79%
Holdings Matched	28
Total Holdings	28

PBOG