$22.06

+0.14 (+0.65%)

Weekly Expected Move ±1.8%

$21 $22 $22 $22 $23

ETF NASDAQ · AUM $58.4M

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

Portfolio Health Summary

IS Overall Score

64.4

★★★★★

Altman Z-Score

8.47

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.4

Profitability

72.0

Balance Sheet

70.5

Earnings Quality

65.9

Growth

66.8

Value

37.8

Momentum

81.3

Safety

85.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.47

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.21

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.9 / 100

Portfolio Valuation

P/E

3.68x

P/B

1.29x

P/S

1.71x

EV/EBITDA

19.46x

EV/Revenue

12.91x

P/FCF

6.87x

P/OCF

3.14x

PEG

0.09x

Earnings Yield

27.21%

FCF Yield

14.55%

OCF Yield

31.88%

Median P/E

36.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.4%

Net Income +43.8%

EPS +44.3%

FCF +44.3%

EBITDA +49.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +40.4%

Rev CAGR 5Y +28.3%

EPS CAGR 3Y +41.6%

EPS CAGR 5Y +24.4%

FCF CAGR 3Y +66.6%

FCF CAGR 5Y +39.7%

EBITDA CAGR 3Y +54.4%

EBITDA CAGR 5Y +38.6%

Payout Ratio

15.57%

Buyback Yield

1.73%

Dividend Yield

0.43%

Total Shareholder Return

0.89%

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

$22.06

Median 1Y

$18.48

5th Pctile

$13.76

95th Pctile

$24.82

Ann. Volatility

17.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.68
Portfolio P/B	1.29
Portfolio P/S	1.71
EV/EBITDA	19.46
EV/Revenue	12.91
P/FCF	6.87
P/OCF	3.14
PEG	0.09
Earnings Yield	27.21%
FCF Yield	14.55%
OCF Yield	31.88%
Median P/E	36.60

Profitability & Returns (9)

Metric	Value
Gross Margin	64.85%
Operating Margin	50.61%
Net Margin	46.54%
FCF Margin	24.77%
ROE	41.09%
ROA	26.10%
ROIC	47.45%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.13
Net Debt/EBITDA	-0.65
Interest Coverage	136.37
Current Ratio	2.29
Quick Ratio	2.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.41%
Net Income Growth	43.78%
EPS Growth	44.31%
FCF Growth	44.33%
EBITDA Growth	49.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	40.44%
Revenue CAGR 5Y	28.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	41.60%
EPS CAGR 5Y	24.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	66.62%
FCF CAGR 5Y	39.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	54.35%
EBITDA CAGR 5Y	38.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	41.18%
Net Income CAGR 5Y	23.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.4
IS Profitability	72.0
IS Balance Sheet	70.5
IS Earnings Quality	65.9
IS Growth	66.8
IS Value	37.8
IS Momentum	81.3
IS Safety	85.6
IS Quality	75.7
Altman Z-Score	8.47
Piotroski F-Score	6.77
Beneish M-Score	-2.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.43%
Payout Ratio	15.57%
Buyback Yield	1.73%
Total Shareholder Return	0.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.893
Earnings Stability	0.719
Earnings Persistence	0.742
Margin Stability	0.925

Medians (3)

Metric	Value
Median P/E	36.60
Median P/B	10.30
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.86%
Holdings Matched	23
Total Holdings	23

PFOE