$33.21

+0.11 (+0.33%)

Weekly Expected Move ±1.5%

$32 $33 $33 $34 $34

ETF NASDAQ · AUM $29.7M

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

Portfolio Health Summary

IS Overall Score

67.6

★★★★★

Altman Z-Score

12.97

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

191

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.6

Profitability

74.5

Balance Sheet

68.8

Earnings Quality

67.3

Growth

67.4

Value

48.0

Momentum

82.4

Safety

88.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.97

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

2.74

Possible Manipulator

Credit Score

—

Earnings Quality

67.3 / 100

Portfolio Valuation

P/E

29.67x

P/B

10.93x

P/S

8.99x

EV/EBITDA

21.51x

EV/Revenue

9.28x

P/FCF

48.34x

P/OCF

27.34x

PEG

0.72x

Earnings Yield

3.37%

FCF Yield

2.07%

OCF Yield

3.66%

Median P/E

25.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.3%

Net Income +44.8%

EPS +45.2%

FCF +43.0%

EBITDA +43.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.5%

Rev CAGR 5Y +18.6%

EPS CAGR 3Y +41.3%

EPS CAGR 5Y +25.1%

FCF CAGR 3Y +34.4%

FCF CAGR 5Y +20.7%

EBITDA CAGR 3Y +49.7%

EBITDA CAGR 5Y +22.9%

Payout Ratio

29.14%

Buyback Yield

1.55%

Dividend Yield

1.06%

Total Shareholder Return

2.45%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 474 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$33.21

Median 1Y

$38.14

5th Pctile

$28.59

95th Pctile

$50.91

Ann. Volatility

17.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.67
Portfolio P/B	10.93
Portfolio P/S	8.99
EV/EBITDA	21.51
EV/Revenue	9.28
P/FCF	48.34
P/OCF	27.34
PEG	0.72
Earnings Yield	3.37%
FCF Yield	2.07%
OCF Yield	3.66%
Median P/E	25.11

Profitability & Returns (9)

Metric	Value
Gross Margin	54.83%
Operating Margin	29.98%
Net Margin	30.24%
FCF Margin	18.26%
ROE	43.19%
ROA	15.52%
ROIC	30.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.52
Debt/Assets	0.20
Net Debt/EBITDA	-0.22
Interest Coverage	18.19
Current Ratio	1.14
Quick Ratio	1.07

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.33%
Net Income Growth	44.76%
EPS Growth	45.23%
FCF Growth	42.96%
EBITDA Growth	43.85%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.54%
Revenue CAGR 5Y	18.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	41.29%
EPS CAGR 5Y	25.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.39%
FCF CAGR 5Y	20.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	49.74%
EBITDA CAGR 5Y	22.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	42.89%
Net Income CAGR 5Y	25.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.6
IS Profitability	74.5
IS Balance Sheet	68.8
IS Earnings Quality	67.3
IS Growth	67.4
IS Value	48.0
IS Momentum	82.4
IS Safety	88.2
IS Quality	77.4
Altman Z-Score	12.97
Piotroski F-Score	6.83
Beneish M-Score	2.74
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.06%
Payout Ratio	29.14%
Buyback Yield	1.55%
Total Shareholder Return	2.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.809
Earnings Stability	0.557
Earnings Persistence	0.743
Margin Stability	0.879

Medians (3)

Metric	Value
Median P/E	25.11
Median P/B	5.67
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.46%
Holdings Matched	191
Total Holdings	194

PEPS