$41.45

+0.23 (+0.56%)

Weekly Expected Move ±2.0%

$40 $41 $41 $42 $43

ETF NASDAQ · AUM $47.3M

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

Portfolio Health Summary

IS Overall Score

42.5

★★★★★

Altman Z-Score

1.47

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 42.5

Profitability

48.6

Balance Sheet

34.5

Earnings Quality

76.6

Growth

53.0

Value

54.0

Momentum

78.8

Safety

25.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.47

Distress Zone (<1.81)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.57

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.6 / 100

Portfolio Valuation

P/E

20.16x

P/B

2.49x

P/S

2.74x

EV/EBITDA

12.74x

EV/Revenue

4.42x

P/FCF

35.38x

P/OCF

9.93x

PEG

1.98x

Earnings Yield

4.96%

FCF Yield

2.83%

OCF Yield

10.08%

Median P/E

19.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.5%

Net Income +20.0%

EPS +17.1%

FCF +25.8%

EBITDA +15.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.8%

Rev CAGR 5Y +6.9%

EPS CAGR 3Y +10.2%

EPS CAGR 5Y +8.1%

FCF CAGR 3Y +10.1%

FCF CAGR 5Y +44.7%

EBITDA CAGR 3Y +8.0%

EBITDA CAGR 5Y +9.6%

Payout Ratio

57.26%

Buyback Yield

0.52%

Dividend Yield

2.88%

Total Shareholder Return

1.63%

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

$41.45

Median 1Y

$42.85

5th Pctile

$30.76

95th Pctile

$59.64

Ann. Volatility

20.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.16
Portfolio P/B	2.49
Portfolio P/S	2.74
EV/EBITDA	12.74
EV/Revenue	4.42
P/FCF	35.38
P/OCF	9.93
PEG	1.98
Earnings Yield	4.96%
FCF Yield	2.83%
OCF Yield	10.08%
Median P/E	19.56

Profitability & Returns (9)

Metric	Value
Gross Margin	49.33%
Operating Margin	19.11%
Net Margin	13.58%
FCF Margin	0.87%
ROE	13.13%
ROA	3.47%
ROIC	5.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.57
Debt/Assets	0.41
Net Debt/EBITDA	4.79
Interest Coverage	3.06
Current Ratio	0.90
Quick Ratio	0.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.54%
Net Income Growth	20.02%
EPS Growth	17.09%
FCF Growth	25.75%
EBITDA Growth	15.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.81%
Revenue CAGR 5Y	6.89%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.19%
EPS CAGR 5Y	8.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.14%
FCF CAGR 5Y	44.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.00%
EBITDA CAGR 5Y	9.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.73%
Net Income CAGR 5Y	9.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	42.5
IS Profitability	48.6
IS Balance Sheet	34.5
IS Earnings Quality	76.6
IS Growth	53.0
IS Value	54.0
IS Momentum	78.8
IS Safety	25.0
IS Quality	64.0
Altman Z-Score	1.47
Piotroski F-Score	5.74
Beneish M-Score	-2.57
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.88%
Payout Ratio	57.26%
Buyback Yield	0.52%
Total Shareholder Return	1.63%

Growth Stability (4)

Metric	Value
Revenue Stability	0.675
Earnings Stability	0.516
Earnings Persistence	0.869
Margin Stability	0.735

Medians (3)

Metric	Value
Median P/E	19.56
Median P/B	1.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.68%
Holdings Matched	34
Total Holdings	35

PUI