$27.82

-0.10 (-0.36%)

Weekly Expected Move ±2.3%

$27 $27 $28 $28 $29

ETF NASDAQ · AUM $12.2M

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

Portfolio Health Summary

IS Overall Score

60.0

★★★★★

Altman Z-Score

5.05

Safe

Weight Coverage

74%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.0

Profitability

62.2

Balance Sheet

53.4

Earnings Quality

62.0

Growth

50.3

Value

42.8

Momentum

71.2

Safety

79.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.05

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.45

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.0 / 100

Portfolio Valuation

P/E

589.32x

P/B

54.90x

P/S

67.47x

EV/EBITDA

12.97x

EV/Revenue

3.66x

P/FCF

397.71x

P/OCF

323.35x

PEG

157.15x

Earnings Yield

0.17%

FCF Yield

0.25%

OCF Yield

0.31%

Median P/E

20.39x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.0%

Net Income +10.0%

EPS +9.1%

FCF +22.4%

EBITDA +8.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.4%

Rev CAGR 5Y +10.6%

EPS CAGR 3Y +3.8%

EPS CAGR 5Y +2.5%

FCF CAGR 3Y +8.7%

FCF CAGR 5Y +11.2%

EBITDA CAGR 3Y +5.9%

EBITDA CAGR 5Y +5.0%

Payout Ratio

105.54%

Buyback Yield

1.00%

Dividend Yield

2.32%

Total Shareholder Return

2.84%

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

$27.82

Median 1Y

$30.95

5th Pctile

$22.73

95th Pctile

$42.14

Ann. Volatility

18.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	589.32
Portfolio P/B	54.90
Portfolio P/S	67.47
EV/EBITDA	12.97
EV/Revenue	3.66
P/FCF	397.71
P/OCF	323.35
PEG	157.15
Earnings Yield	0.17%
FCF Yield	0.25%
OCF Yield	0.31%
Median P/E	20.39

Profitability & Returns (9)

Metric	Value
Gross Margin	67.95%
Operating Margin	17.24%
Net Margin	11.29%
FCF Margin	16.72%
ROE	9.60%
ROA	4.68%
ROIC	7.70%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.54
Debt/Assets	0.26
Net Debt/EBITDA	1.70
Interest Coverage	5.20
Current Ratio	1.43
Quick Ratio	0.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.98%
Net Income Growth	10.03%
EPS Growth	9.06%
FCF Growth	22.45%
EBITDA Growth	8.55%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.41%
Revenue CAGR 5Y	10.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.75%
EPS CAGR 5Y	2.49%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.71%
FCF CAGR 5Y	11.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.91%
EBITDA CAGR 5Y	5.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.49%
Net Income CAGR 5Y	2.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.0
IS Profitability	62.2
IS Balance Sheet	53.4
IS Earnings Quality	62.0
IS Growth	50.3
IS Value	42.8
IS Momentum	71.2
IS Safety	79.2
IS Quality	70.2
Altman Z-Score	5.05
Piotroski F-Score	6.03
Beneish M-Score	-2.45
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.32%
Payout Ratio	105.54%
Buyback Yield	1.00%
Total Shareholder Return	2.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.684
Earnings Stability	0.275
Earnings Persistence	0.680
Margin Stability	0.906

Medians (3)

Metric	Value
Median P/E	20.39
Median P/B	3.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	74.34%
Holdings Matched	46
Total Holdings	47

PBPH