$28.41

+0.18 (+0.64%)

Weekly Expected Move ±1.8%

$27 $28 $28 $29 $29

ETF NASDAQ · AUM $73.9M

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

Portfolio Health Summary

IS Overall Score

67.5

★★★★★

Altman Z-Score

14.72

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.5

Profitability

75.3

Balance Sheet

70.4

Earnings Quality

65.9

Growth

70.2

Value

48.8

Momentum

81.7

Safety

86.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.72

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

2.67

Possible Manipulator

Credit Score

—

Earnings Quality

65.9 / 100

Portfolio Valuation

P/E

30.25x

P/B

11.94x

P/S

9.59x

EV/EBITDA

21.96x

EV/Revenue

9.91x

P/FCF

49.80x

P/OCF

28.61x

PEG

0.66x

Earnings Yield

3.31%

FCF Yield

2.01%

OCF Yield

3.50%

Median P/E

22.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.5%

Net Income +57.7%

EPS +55.3%

FCF +51.0%

EBITDA +53.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.0%

Rev CAGR 5Y +20.1%

EPS CAGR 3Y +45.7%

EPS CAGR 5Y +27.5%

FCF CAGR 3Y +47.6%

FCF CAGR 5Y +27.1%

EBITDA CAGR 3Y +59.0%

EBITDA CAGR 5Y +26.5%

Payout Ratio

27.85%

Buyback Yield

1.73%

Dividend Yield

0.90%

Total Shareholder Return

2.55%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 190 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.44

Median 1Y

$33.53

5th Pctile

$25.86

95th Pctile

$43.40

Ann. Volatility

15.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.25
Portfolio P/B	11.94
Portfolio P/S	9.59
EV/EBITDA	21.96
EV/Revenue	9.91
P/FCF	49.80
P/OCF	28.61
PEG	0.66
Earnings Yield	3.31%
FCF Yield	2.01%
OCF Yield	3.50%
Median P/E	22.15

Profitability & Returns (9)

Metric	Value
Gross Margin	57.55%
Operating Margin	30.97%
Net Margin	31.55%
FCF Margin	18.43%
ROE	47.08%
ROA	15.15%
ROIC	30.43%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.61
Debt/Assets	0.21
Net Debt/EBITDA	0.05
Interest Coverage	13.63
Current Ratio	0.97
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.52%
Net Income Growth	57.67%
EPS Growth	55.26%
FCF Growth	50.99%
EBITDA Growth	53.02%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.99%
Revenue CAGR 5Y	20.09%
Revenue CAGR 10Y	—
EPS CAGR 3Y	45.67%
EPS CAGR 5Y	27.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	47.56%
FCF CAGR 5Y	27.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	59.02%
EBITDA CAGR 5Y	26.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	48.56%
Net Income CAGR 5Y	28.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.5
IS Profitability	75.3
IS Balance Sheet	70.4
IS Earnings Quality	65.9
IS Growth	70.2
IS Value	48.8
IS Momentum	81.7
IS Safety	86.9
IS Quality	76.1
Altman Z-Score	14.72
Piotroski F-Score	6.93
Beneish M-Score	2.67
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.90%
Payout Ratio	27.85%
Buyback Yield	1.73%
Total Shareholder Return	2.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.799
Earnings Stability	0.543
Earnings Persistence	0.679
Margin Stability	0.830

Medians (3)

Metric	Value
Median P/E	22.15
Median P/B	6.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.71%
Holdings Matched	87
Total Holdings	87

PFDE