$59.10

+0.31 (+0.53%)

Weekly Expected Move ±3.1%

$55 $57 $59 $61 $63

ETF NASDAQ · AUM $73.4M

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

Portfolio Health Summary

IS Overall Score

51.2

★★★★★

Altman Z-Score

2.60

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.2

Profitability

49.2

Balance Sheet

59.4

Earnings Quality

57.3

Growth

56.4

Value

59.2

Momentum

73.7

Safety

53.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.60

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-0.79

Possible Manipulator

Credit Score

—

Earnings Quality

57.3 / 100

Portfolio Valuation

P/E

17.49x

P/B

1.83x

P/S

1.16x

EV/EBITDA

6.44x

EV/Revenue

1.54x

P/FCF

17.66x

P/OCF

5.59x

PEG

5.87x

Earnings Yield

5.72%

FCF Yield

5.66%

OCF Yield

17.89%

Median P/E

12.32x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.4%

Net Income +39.6%

EPS +25.9%

FCF +39.7%

EBITDA +46.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.4%

Rev CAGR 5Y +26.0%

EPS CAGR 3Y +3.0%

EPS CAGR 5Y +32.7%

FCF CAGR 3Y -0.5%

FCF CAGR 5Y +40.8%

EBITDA CAGR 3Y +8.5%

EBITDA CAGR 5Y +49.0%

Payout Ratio

62.91%

Buyback Yield

1.58%

Dividend Yield

2.51%

Total Shareholder Return

3.09%

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

$59.08

Median 1Y

$57.76

5th Pctile

$27.03

95th Pctile

$123.34

Ann. Volatility

46.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.49
Portfolio P/B	1.83
Portfolio P/S	1.16
EV/EBITDA	6.44
EV/Revenue	1.54
P/FCF	17.66
P/OCF	5.59
PEG	5.87
Earnings Yield	5.72%
FCF Yield	5.66%
OCF Yield	17.89%
Median P/E	12.32

Profitability & Returns (9)

Metric	Value
Gross Margin	31.58%
Operating Margin	11.98%
Net Margin	5.62%
FCF Margin	4.66%
ROE	9.58%
ROA	4.11%
ROIC	9.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.75
Debt/Assets	0.32
Net Debt/EBITDA	1.56
Interest Coverage	2.82
Current Ratio	1.29
Quick Ratio	1.07

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.39%
Net Income Growth	39.59%
EPS Growth	25.89%
FCF Growth	39.73%
EBITDA Growth	46.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.42%
Revenue CAGR 5Y	26.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	2.98%
EPS CAGR 5Y	32.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	-0.51%
FCF CAGR 5Y	40.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.52%
EBITDA CAGR 5Y	48.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.76%
Net Income CAGR 5Y	33.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.2
IS Profitability	49.2
IS Balance Sheet	59.4
IS Earnings Quality	57.3
IS Growth	56.4
IS Value	59.2
IS Momentum	73.7
IS Safety	53.8
IS Quality	66.7
Altman Z-Score	2.60
Piotroski F-Score	6.19
Beneish M-Score	-0.79
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.51%
Payout Ratio	62.91%
Buyback Yield	1.58%
Total Shareholder Return	3.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.716
Earnings Stability	0.358
Earnings Persistence	0.568
Margin Stability	0.569

Medians (3)

Metric	Value
Median P/E	12.32
Median P/B	1.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.88%
Holdings Matched	34
Total Holdings	35

PSCE