$61.50

+0.57 (+0.93%)

Weekly Expected Move ±1.6%

$60 $61 $62 $62 $63

ETF NASDAQ · AUM $24.2M

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

Portfolio Health Summary

IS Overall Score

53.5

★★★★★

Altman Z-Score

1.40

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

159

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.5

Profitability

57.2

Balance Sheet

49.1

Earnings Quality

74.3

Growth

56.9

Value

65.8

Momentum

75.8

Safety

59.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.40

Distress Zone (<1.81)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

21.05

Possible Manipulator

Credit Score

—

Earnings Quality

74.3 / 100

Portfolio Valuation

P/E

14.51x

P/B

1.51x

P/S

0.87x

EV/EBITDA

11.44x

EV/Revenue

1.31x

P/FCF

6.92x

P/OCF

6.41x

PEG

0.90x

Earnings Yield

6.89%

FCF Yield

14.45%

OCF Yield

15.60%

Median P/E

13.46x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.0%

Net Income +42.1%

EPS +36.5%

FCF +28.7%

EBITDA +35.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.1%

Rev CAGR 5Y +13.8%

EPS CAGR 3Y +16.2%

EPS CAGR 5Y +6.3%

FCF CAGR 3Y +15.6%

FCF CAGR 5Y +14.6%

EBITDA CAGR 3Y +15.5%

EBITDA CAGR 5Y +9.7%

Payout Ratio

81.26%

Buyback Yield

2.91%

Dividend Yield

3.41%

Total Shareholder Return

4.77%

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

$61.50

Median 1Y

$62.30

5th Pctile

$40.39

95th Pctile

$96.15

Ann. Volatility

27.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.51
Portfolio P/B	1.51
Portfolio P/S	0.87
EV/EBITDA	11.44
EV/Revenue	1.31
P/FCF	6.92
P/OCF	6.41
PEG	0.90
Earnings Yield	6.89%
FCF Yield	14.45%
OCF Yield	15.60%
Median P/E	13.46

Profitability & Returns (9)

Metric	Value
Gross Margin	31.66%
Operating Margin	9.06%
Net Margin	5.71%
FCF Margin	11.08%
ROE	10.22%
ROA	0.97%
ROIC	9.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.05
Debt/Assets	0.10
Net Debt/EBITDA	-2.02
Interest Coverage	1.61
Current Ratio	0.60
Quick Ratio	0.59

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.96%
Net Income Growth	42.12%
EPS Growth	36.55%
FCF Growth	28.75%
EBITDA Growth	35.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.13%
Revenue CAGR 5Y	13.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.17%
EPS CAGR 5Y	6.30%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.62%
FCF CAGR 5Y	14.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.54%
EBITDA CAGR 5Y	9.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.23%
Net Income CAGR 5Y	9.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.5
IS Profitability	57.2
IS Balance Sheet	49.1
IS Earnings Quality	74.3
IS Growth	56.9
IS Value	65.8
IS Momentum	75.8
IS Safety	59.0
IS Quality	67.7
Altman Z-Score	1.40
Piotroski F-Score	6.08
Beneish M-Score	21.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.41%
Payout Ratio	81.26%
Buyback Yield	2.91%
Total Shareholder Return	4.77%

Growth Stability (4)

Metric	Value
Revenue Stability	0.734
Earnings Stability	0.405
Earnings Persistence	0.715
Margin Stability	0.749

Medians (3)

Metric	Value
Median P/E	13.46
Median P/B	1.34
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.97%
Holdings Matched	159
Total Holdings	160

PSCF