$21.25

-0.45 (-2.07%)

Weekly Expected Move ±2.4%

$20 $21 $21 $22 $22

ETF NASDAQ · AUM $95.3M

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

Portfolio Health Summary

IS Overall Score

59.8

★★★★★

Altman Z-Score

3.35

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.8

Profitability

43.2

Balance Sheet

73.9

Earnings Quality

74.2

Growth

49.0

Value

65.4

Momentum

67.8

Safety

62.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.35

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.2 / 100

Portfolio Valuation

P/E

2.62x

P/B

0.25x

P/S

0.16x

EV/EBITDA

11.75x

EV/Revenue

1.09x

P/FCF

4.69x

P/OCF

2.13x

PEG

0.09x

Earnings Yield

38.14%

FCF Yield

21.34%

OCF Yield

46.85%

Median P/E

1.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.7%

Net Income +10.3%

EPS +3.6%

FCF +19.1%

EBITDA +30.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.8%

Rev CAGR 5Y +12.8%

EPS CAGR 3Y +28.1%

EPS CAGR 5Y +7.3%

FCF CAGR 3Y +8.9%

FCF CAGR 5Y +6.4%

EBITDA CAGR 3Y +25.6%

EBITDA CAGR 5Y +4.7%

Payout Ratio

41.61%

Buyback Yield

9.57%

Dividend Yield

2.50%

Total Shareholder Return

9.26%

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

$21.25

Median 1Y

$18.73

5th Pctile

$9.51

95th Pctile

$37.16

Ann. Volatility

40.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	2.62
Portfolio P/B	0.25
Portfolio P/S	0.16
EV/EBITDA	11.75
EV/Revenue	1.09
P/FCF	4.69
P/OCF	2.13
PEG	0.09
Earnings Yield	38.14%
FCF Yield	21.34%
OCF Yield	46.85%
Median P/E	1.45

Profitability & Returns (9)

Metric	Value
Gross Margin	27.12%
Operating Margin	3.84%
Net Margin	5.70%
FCF Margin	0.65%
ROE	8.84%
ROA	4.50%
ROIC	6.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.15
Net Debt/EBITDA	-1.85
Interest Coverage	13.84
Current Ratio	1.43
Quick Ratio	1.31

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.73%
Net Income Growth	10.31%
EPS Growth	3.64%
FCF Growth	19.06%
EBITDA Growth	30.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.81%
Revenue CAGR 5Y	12.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.11%
EPS CAGR 5Y	7.34%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.86%
FCF CAGR 5Y	6.37%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.55%
EBITDA CAGR 5Y	4.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.24%
Net Income CAGR 5Y	5.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.8
IS Profitability	43.2
IS Balance Sheet	73.9
IS Earnings Quality	74.2
IS Growth	49.0
IS Value	65.4
IS Momentum	67.8
IS Safety	62.0
IS Quality	65.2
Altman Z-Score	3.35
Piotroski F-Score	5.39
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.50%
Payout Ratio	41.61%
Buyback Yield	9.57%
Total Shareholder Return	9.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.748
Earnings Stability	0.393
Earnings Persistence	0.705
Margin Stability	0.818

Medians (3)

Metric	Value
Median P/E	1.45
Median P/B	1.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.87%
Holdings Matched	63
Total Holdings	66

PGJ