$60.11

+0.37 (+0.61%)

Weekly Expected Move ±1.6%

$58 $59 $60 $61 $62

ETF NASDAQ · AUM $16.6M

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

Portfolio Health Summary

IS Overall Score

48.0

★★★★★

Altman Z-Score

1.90

Grey Zone

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.0

Profitability

49.0

Balance Sheet

47.6

Earnings Quality

66.1

Growth

52.2

Value

56.3

Momentum

72.5

Safety

39.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.90

Grey Zone (1.81–2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.80

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.1 / 100

Portfolio Valuation

P/E

19.12x

P/B

2.63x

P/S

1.94x

EV/EBITDA

10.13x

EV/Revenue

2.88x

P/FCF

11.98x

P/OCF

5.72x

PEG

1.94x

Earnings Yield

5.23%

FCF Yield

8.35%

OCF Yield

17.48%

Median P/E

16.07x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.2%

Net Income +34.1%

EPS +35.6%

FCF -1.5%

EBITDA +24.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.5%

Rev CAGR 5Y +8.6%

EPS CAGR 3Y +9.9%

EPS CAGR 5Y +12.4%

FCF CAGR 3Y +8.2%

FCF CAGR 5Y +7.1%

EBITDA CAGR 3Y +6.3%

EBITDA CAGR 5Y +5.0%

Payout Ratio

44.71%

Buyback Yield

3.16%

Dividend Yield

2.76%

Total Shareholder Return

3.55%

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

$60.11

Median 1Y

$60.98

5th Pctile

$43.53

95th Pctile

$85.26

Ann. Volatility

21.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.12
Portfolio P/B	2.63
Portfolio P/S	1.94
EV/EBITDA	10.13
EV/Revenue	2.88
P/FCF	11.98
P/OCF	5.72
PEG	1.94
Earnings Yield	5.23%
FCF Yield	8.35%
OCF Yield	17.48%
Median P/E	16.07

Profitability & Returns (9)

Metric	Value
Gross Margin	60.56%
Operating Margin	12.41%
Net Margin	7.46%
FCF Margin	12.76%
ROE	10.83%
ROA	2.69%
ROIC	6.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.55
Debt/Assets	0.41
Net Debt/EBITDA	3.22
Interest Coverage	2.11
Current Ratio	1.33
Quick Ratio	1.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.18%
Net Income Growth	34.12%
EPS Growth	35.63%
FCF Growth	-1.53%
EBITDA Growth	24.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.51%
Revenue CAGR 5Y	8.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.88%
EPS CAGR 5Y	12.37%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.21%
FCF CAGR 5Y	7.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.32%
EBITDA CAGR 5Y	4.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.52%
Net Income CAGR 5Y	13.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.0
IS Profitability	49.0
IS Balance Sheet	47.6
IS Earnings Quality	66.1
IS Growth	52.2
IS Value	56.3
IS Momentum	72.5
IS Safety	39.0
IS Quality	66.2
Altman Z-Score	1.90
Piotroski F-Score	6.36
Beneish M-Score	-2.80
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.76%
Payout Ratio	44.71%
Buyback Yield	3.16%
Total Shareholder Return	3.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.749
Earnings Stability	0.373
Earnings Persistence	0.747
Margin Stability	0.810

Medians (3)

Metric	Value
Median P/E	16.07
Median P/B	1.69
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.29%
Holdings Matched	32
Total Holdings	33

PSCU