$21.24

-0.01 (-0.05%)

Weekly Expected Move ±1.4%

$21 $21 $21 $22 $22

ETF NASDAQ · AUM $815.9M

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

Portfolio Health Summary

IS Overall Score

50.1

★★★★★

Altman Z-Score

3.17

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.1

Profitability

51.0

Balance Sheet

49.2

Earnings Quality

69.7

Growth

48.7

Value

52.5

Momentum

71.7

Safety

56.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.17

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.94

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

0.08x

P/B

0.01x

P/S

0.01x

EV/EBITDA

3.26x

EV/Revenue

1.42x

P/FCF

0.04x

P/OCF

0.03x

PEG

0.01x

Earnings Yield

1284.06%

FCF Yield

2427.69%

OCF Yield

3802.76%

Median P/E

17.70x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.0%

Net Income +19.2%

EPS +21.8%

FCF +21.1%

EBITDA +7.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.9%

Rev CAGR 5Y +11.6%

EPS CAGR 3Y +13.1%

EPS CAGR 5Y +8.9%

FCF CAGR 3Y +13.5%

FCF CAGR 5Y +5.8%

EBITDA CAGR 3Y +12.7%

EBITDA CAGR 5Y +10.8%

Payout Ratio

114.25%

Buyback Yield

3.29%

Dividend Yield

4.68%

Total Shareholder Return

7.67%

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

$21.24

Median 1Y

$22.50

5th Pctile

$16.42

95th Pctile

$30.84

Ann. Volatility

19.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.08
Portfolio P/B	0.01
Portfolio P/S	0.01
EV/EBITDA	3.26
EV/Revenue	1.42
P/FCF	0.04
P/OCF	0.03
PEG	0.01
Earnings Yield	1284.06%
FCF Yield	2427.69%
OCF Yield	3802.76%
Median P/E	17.70

Profitability & Returns (9)

Metric	Value
Gross Margin	51.87%
Operating Margin	21.55%
Net Margin	11.45%
FCF Margin	21.34%
ROE	15.99%
ROA	3.60%
ROIC	20.81%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.11
Debt/Assets	0.24
Net Debt/EBITDA	-0.00
Interest Coverage	4.18
Current Ratio	1.29
Quick Ratio	1.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.03%
Net Income Growth	19.25%
EPS Growth	21.82%
FCF Growth	21.14%
EBITDA Growth	6.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.91%
Revenue CAGR 5Y	11.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.09%
EPS CAGR 5Y	8.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.53%
FCF CAGR 5Y	5.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.66%
EBITDA CAGR 5Y	10.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.47%
Net Income CAGR 5Y	8.10%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.1
IS Profitability	51.0
IS Balance Sheet	49.2
IS Earnings Quality	69.7
IS Growth	48.7
IS Value	52.5
IS Momentum	71.7
IS Safety	56.8
IS Quality	65.7
Altman Z-Score	3.17
Piotroski F-Score	6.24
Beneish M-Score	-1.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.68%
Payout Ratio	114.25%
Buyback Yield	3.29%
Total Shareholder Return	7.67%

Growth Stability (4)

Metric	Value
Revenue Stability	0.749
Earnings Stability	0.428
Earnings Persistence	0.761
Margin Stability	0.859

Medians (3)

Metric	Value
Median P/E	17.70
Median P/B	2.64
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.11%
Holdings Matched	62
Total Holdings	62

PID

Portfolio Health Summary

InsiderStreet Scorecard

Top Holdings: Score Breakdown

Risk & Quality Signals

Portfolio Valuation

Growth & Shareholder Returns

Year-over-Year Growth

Compound Growth Rates

Earnings Stability

Monte Carlo Price Simulation

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