$34.77

+0.73 (+2.13%)

Weekly Expected Move ±3.1%

$33 $34 $35 $36 $37

ETF NASDAQ · AUM $174.8M

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

Portfolio Health Summary

IS Overall Score

60.1

★★★★★

Altman Z-Score

7.65

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.1

Profitability

64.6

Balance Sheet

74.5

Earnings Quality

60.0

Growth

70.3

Value

51.6

Momentum

79.1

Safety

85.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.65

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.10

Possible Manipulator

Credit Score

—

Earnings Quality

60.0 / 100

Portfolio Valuation

P/E

26.98x

P/B

7.19x

P/S

7.75x

EV/EBITDA

17.33x

EV/Revenue

7.45x

P/FCF

44.80x

P/OCF

22.52x

PEG

0.81x

Earnings Yield

3.71%

FCF Yield

2.23%

OCF Yield

4.44%

Median P/E

20.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.9%

Net Income +90.1%

EPS +86.3%

FCF +41.9%

EBITDA +64.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.7%

Rev CAGR 5Y +18.2%

EPS CAGR 3Y +33.5%

EPS CAGR 5Y +24.5%

FCF CAGR 3Y +39.1%

FCF CAGR 5Y +35.5%

EBITDA CAGR 3Y +29.1%

EBITDA CAGR 5Y +23.4%

Payout Ratio

33.64%

Buyback Yield

0.28%

Dividend Yield

2.07%

Total Shareholder Return

1.59%

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

$34.77

Median 1Y

$38.06

5th Pctile

$25.95

95th Pctile

$55.96

Ann. Volatility

23.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.98
Portfolio P/B	7.19
Portfolio P/S	7.75
EV/EBITDA	17.33
EV/Revenue	7.45
P/FCF	44.80
P/OCF	22.52
PEG	0.81
Earnings Yield	3.71%
FCF Yield	2.23%
OCF Yield	4.44%
Median P/E	20.53

Profitability & Returns (9)

Metric	Value
Gross Margin	52.75%
Operating Margin	33.47%
Net Margin	28.71%
FCF Margin	15.23%
ROE	30.28%
ROA	7.39%
ROIC	33.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.37
Debt/Assets	0.09
Net Debt/EBITDA	-0.62
Interest Coverage	5.86
Current Ratio	0.65
Quick Ratio	0.59

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	37.93%
Net Income Growth	90.10%
EPS Growth	86.31%
FCF Growth	41.90%
EBITDA Growth	64.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.68%
Revenue CAGR 5Y	18.25%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.51%
EPS CAGR 5Y	24.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.06%
FCF CAGR 5Y	35.54%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.06%
EBITDA CAGR 5Y	23.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.93%
Net Income CAGR 5Y	27.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.1
IS Profitability	64.6
IS Balance Sheet	74.5
IS Earnings Quality	60.0
IS Growth	70.3
IS Value	51.6
IS Momentum	79.1
IS Safety	85.7
IS Quality	70.8
Altman Z-Score	7.65
Piotroski F-Score	6.41
Beneish M-Score	-1.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.07%
Payout Ratio	33.64%
Buyback Yield	0.28%
Total Shareholder Return	1.59%

Growth Stability (4)

Metric	Value
Revenue Stability	0.709
Earnings Stability	0.540
Earnings Persistence	0.614
Margin Stability	0.789

Medians (3)

Metric	Value
Median P/E	20.53
Median P/B	3.27
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.77%
Holdings Matched	95
Total Holdings	97

PIE