$20.34

+0.23 (+1.16%)

Weekly Expected Move ±1.8%

$20 $20 $20 $21 $21

ETF NASDAQ · AUM $89.5M

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

Portfolio Health Summary

IS Overall Score

63.3

★★★★★

Altman Z-Score

4.23

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.3

Profitability

60.1

Balance Sheet

64.4

Earnings Quality

70.3

Growth

58.8

Value

56.2

Momentum

82.1

Safety

73.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.23

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.39

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

23.78x

P/B

2.85x

P/S

2.14x

EV/EBITDA

11.31x

EV/Revenue

2.22x

P/FCF

22.50x

P/OCF

14.16x

PEG

1.24x

Earnings Yield

4.21%

FCF Yield

4.44%

OCF Yield

7.06%

Median P/E

18.29x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.3%

Net Income +51.9%

EPS +47.9%

FCF +63.3%

EBITDA +34.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.4%

Rev CAGR 5Y +10.5%

EPS CAGR 3Y +19.2%

EPS CAGR 5Y +29.2%

FCF CAGR 3Y +30.0%

FCF CAGR 5Y +19.9%

EBITDA CAGR 3Y +12.7%

EBITDA CAGR 5Y +20.2%

Payout Ratio

36.77%

Buyback Yield

1.88%

Dividend Yield

2.23%

Total Shareholder Return

3.84%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1194 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$20.34

Median 1Y

$22.54

5th Pctile

$16.64

95th Pctile

$30.53

Ann. Volatility

18.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.78
Portfolio P/B	2.85
Portfolio P/S	2.14
EV/EBITDA	11.31
EV/Revenue	2.22
P/FCF	22.50
P/OCF	14.16
PEG	1.24
Earnings Yield	4.21%
FCF Yield	4.44%
OCF Yield	7.06%
Median P/E	18.29

Profitability & Returns (9)

Metric	Value
Gross Margin	28.83%
Operating Margin	13.43%
Net Margin	8.99%
FCF Margin	9.46%
ROE	12.67%
ROA	6.17%
ROIC	10.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.15
Net Debt/EBITDA	0.54
Interest Coverage	20.69
Current Ratio	1.31
Quick Ratio	0.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.29%
Net Income Growth	51.93%
EPS Growth	47.93%
FCF Growth	63.28%
EBITDA Growth	34.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.36%
Revenue CAGR 5Y	10.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.20%
EPS CAGR 5Y	29.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.02%
FCF CAGR 5Y	19.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.65%
EBITDA CAGR 5Y	20.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.75%
Net Income CAGR 5Y	28.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.3
IS Profitability	60.1
IS Balance Sheet	64.4
IS Earnings Quality	70.3
IS Growth	58.8
IS Value	56.2
IS Momentum	82.1
IS Safety	73.5
IS Quality	75.3
Altman Z-Score	4.23
Piotroski F-Score	6.77
Beneish M-Score	-2.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.23%
Payout Ratio	36.77%
Buyback Yield	1.88%
Total Shareholder Return	3.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.698
Earnings Stability	0.475
Earnings Persistence	0.741
Margin Stability	0.762

Medians (3)

Metric	Value
Median P/E	18.29
Median P/B	3.64
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.56%
Holdings Matched	75
Total Holdings	80

PPI