$96.06

+1.80 (+1.90%)

Weekly Expected Move ±2.9%

$91 $93 $96 $99 $102

ETF NASDAQ · AUM $20.2M

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

Portfolio Health Summary

IS Overall Score

48.6

★★★★★

Altman Z-Score

4.06

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.6

Profitability

33.8

Balance Sheet

55.0

Earnings Quality

66.9

Growth

50.2

Value

53.6

Momentum

69.6

Safety

74.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.06

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.50

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.9 / 100

Portfolio Valuation

P/E

28.13x

P/B

2.24x

P/S

1.33x

EV/EBITDA

16.41x

EV/Revenue

1.85x

P/FCF

27.51x

P/OCF

14.07x

PEG

2.27x

Earnings Yield

3.56%

FCF Yield

3.63%

OCF Yield

7.11%

Median P/E

16.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.0%

Net Income +44.9%

EPS +45.0%

FCF +14.3%

EBITDA +16.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +1.1%

Rev CAGR 5Y +6.5%

EPS CAGR 3Y +12.4%

EPS CAGR 5Y +3.8%

FCF CAGR 3Y -7.2%

FCF CAGR 5Y -10.8%

EBITDA CAGR 3Y -6.5%

EBITDA CAGR 5Y +2.5%

Payout Ratio

38.62%

Buyback Yield

0.90%

Dividend Yield

1.47%

Total Shareholder Return

2.39%

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

$96.06

Median 1Y

$104.64

5th Pctile

$65.10

95th Pctile

$168.41

Ann. Volatility

29.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.13
Portfolio P/B	2.24
Portfolio P/S	1.33
EV/EBITDA	16.41
EV/Revenue	1.85
P/FCF	27.51
P/OCF	14.07
PEG	2.27
Earnings Yield	3.56%
FCF Yield	3.63%
OCF Yield	7.11%
Median P/E	16.86

Profitability & Returns (9)

Metric	Value
Gross Margin	24.80%
Operating Margin	5.46%
Net Margin	0.87%
FCF Margin	4.77%
ROE	1.46%
ROA	0.55%
ROIC	5.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.02
Debt/Assets	0.38
Net Debt/EBITDA	4.60
Interest Coverage	1.45
Current Ratio	1.78
Quick Ratio	1.05

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.01%
Net Income Growth	44.91%
EPS Growth	44.96%
FCF Growth	14.29%
EBITDA Growth	16.90%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	1.15%
Revenue CAGR 5Y	6.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.41%
EPS CAGR 5Y	3.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	-7.25%
FCF CAGR 5Y	-10.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-6.47%
EBITDA CAGR 5Y	2.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.37%
Net Income CAGR 5Y	2.98%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.6
IS Profitability	33.8
IS Balance Sheet	55.0
IS Earnings Quality	66.9
IS Growth	50.2
IS Value	53.6
IS Momentum	69.6
IS Safety	74.4
IS Quality	61.5
Altman Z-Score	4.06
Piotroski F-Score	5.90
Beneish M-Score	-2.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.47%
Payout Ratio	38.62%
Buyback Yield	0.90%
Total Shareholder Return	2.39%

Growth Stability (4)

Metric	Value
Revenue Stability	0.588
Earnings Stability	0.330
Earnings Persistence	0.617
Margin Stability	0.821

Medians (3)

Metric	Value
Median P/E	16.86
Median P/B	1.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.19%
Holdings Matched	24
Total Holdings	25

PSCM