$29.56

+0.10 (+0.34%)

Weekly Expected Move ±1.2%

$29 $29 $30 $30 $30

ETF NASDAQ · AUM $12.8B

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

Portfolio Health Summary

IS Overall Score

43.9

★★★★★

Altman Z-Score

1.54

Distress

Weight Coverage

77%

of portfolio analyzed

Holdings Matched

392

with fundamental data

InsiderStreet Scorecard

★★★★★ 43.9

Profitability

49.0

Balance Sheet

38.9

Earnings Quality

69.9

Growth

57.2

Value

71.2

Momentum

68.7

Safety

52.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.54

Distress Zone (<1.81)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

1.20

Possible Manipulator

Credit Score

—

Earnings Quality

69.9 / 100

Portfolio Valuation

P/E

12.61x

P/B

1.67x

P/S

2.00x

EV/EBITDA

18.37x

EV/Revenue

4.55x

P/FCF

9.12x

P/OCF

8.42x

PEG

0.82x

Earnings Yield

7.93%

FCF Yield

10.97%

OCF Yield

11.88%

Median P/E

11.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.8%

Net Income +37.8%

EPS +41.6%

FCF +61.1%

EBITDA +43.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.3%

Rev CAGR 5Y +16.4%

EPS CAGR 3Y +15.3%

EPS CAGR 5Y +6.3%

FCF CAGR 3Y +18.1%

FCF CAGR 5Y +15.6%

EBITDA CAGR 3Y +20.3%

EBITDA CAGR 5Y +12.0%

Payout Ratio

189.97%

Buyback Yield

19.36%

Dividend Yield

3.80%

Total Shareholder Return

28.36%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.56

Median 1Y

$29.81

5th Pctile

$23.17

95th Pctile

$38.36

Ann. Volatility

15.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.61
Portfolio P/B	1.67
Portfolio P/S	2.00
EV/EBITDA	18.37
EV/Revenue	4.55
P/FCF	9.12
P/OCF	8.42
PEG	0.82
Earnings Yield	7.93%
FCF Yield	10.97%
OCF Yield	11.88%
Median P/E	11.50

Profitability & Returns (9)

Metric	Value
Gross Margin	55.09%
Operating Margin	18.77%
Net Margin	13.55%
FCF Margin	18.43%
ROE	11.14%
ROA	1.02%
ROIC	9.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.66
Debt/Assets	0.23
Net Debt/EBITDA	-4.01
Interest Coverage	0.68
Current Ratio	0.73
Quick Ratio	0.72

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.80%
Net Income Growth	37.78%
EPS Growth	41.59%
FCF Growth	61.07%
EBITDA Growth	43.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.28%
Revenue CAGR 5Y	16.35%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.30%
EPS CAGR 5Y	6.35%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.05%
FCF CAGR 5Y	15.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.35%
EBITDA CAGR 5Y	11.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.83%
Net Income CAGR 5Y	7.80%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	43.9
IS Profitability	49.0
IS Balance Sheet	38.9
IS Earnings Quality	69.9
IS Growth	57.2
IS Value	71.2
IS Momentum	68.7
IS Safety	52.5
IS Quality	55.5
Altman Z-Score	1.54
Piotroski F-Score	5.90
Beneish M-Score	1.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.80%
Payout Ratio	189.97%
Buyback Yield	19.36%
Total Shareholder Return	28.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.716
Earnings Stability	0.393
Earnings Persistence	0.710
Margin Stability	0.687

Medians (3)

Metric	Value
Median P/E	11.50
Median P/B	1.20
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	76.78%
Holdings Matched	392
Total Holdings	438

PFF