$30.21

+0.22 (+0.73%)

Weekly Expected Move ±1.5%

$29 $30 $30 $31 $31

ETF AMEX · AUM $754.4M

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

Portfolio Health Summary

IS Overall Score

73.2

★★★★★

Altman Z-Score

17.81

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.2

Profitability

82.0

Balance Sheet

77.1

Earnings Quality

65.7

Growth

74.0

Value

44.9

Momentum

86.4

Safety

96.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.81

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-1.97

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.7 / 100

Portfolio Valuation

P/E

30.44x

P/B

12.85x

P/S

10.26x

EV/EBITDA

21.97x

EV/Revenue

10.41x

P/FCF

53.36x

P/OCF

28.94x

PEG

0.57x

Earnings Yield

3.29%

FCF Yield

1.87%

OCF Yield

3.46%

Median P/E

28.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.2%

Net Income +64.4%

EPS +64.9%

FCF +47.9%

EBITDA +62.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.3%

Rev CAGR 5Y +20.7%

EPS CAGR 3Y +53.3%

EPS CAGR 5Y +31.6%

FCF CAGR 3Y +43.1%

FCF CAGR 5Y +24.5%

EBITDA CAGR 3Y +55.0%

EBITDA CAGR 5Y +27.0%

Payout Ratio

19.60%

Buyback Yield

0.85%

Dividend Yield

0.68%

Total Shareholder Return

1.42%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 530 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.21

Median 1Y

$34.80

5th Pctile

$25.92

95th Pctile

$46.76

Ann. Volatility

16.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.44
Portfolio P/B	12.85
Portfolio P/S	10.26
EV/EBITDA	21.97
EV/Revenue	10.41
P/FCF	53.36
P/OCF	28.94
PEG	0.57
Earnings Yield	3.29%
FCF Yield	1.87%
OCF Yield	3.46%
Median P/E	28.61

Profitability & Returns (9)

Metric	Value
Gross Margin	57.81%
Operating Margin	32.52%
Net Margin	33.64%
FCF Margin	18.95%
ROE	51.45%
ROA	27.37%
ROIC	34.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.18
Net Debt/EBITDA	-0.00
Interest Coverage	82.42
Current Ratio	1.60
Quick Ratio	1.44

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	37.17%
Net Income Growth	64.37%
EPS Growth	64.92%
FCF Growth	47.88%
EBITDA Growth	62.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.29%
Revenue CAGR 5Y	20.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	53.29%
EPS CAGR 5Y	31.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	43.13%
FCF CAGR 5Y	24.50%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	55.05%
EBITDA CAGR 5Y	27.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	52.48%
Net Income CAGR 5Y	30.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.2
IS Profitability	82.0
IS Balance Sheet	77.1
IS Earnings Quality	65.7
IS Growth	74.0
IS Value	44.9
IS Momentum	86.4
IS Safety	96.3
IS Quality	81.8
Altman Z-Score	17.81
Piotroski F-Score	7.06
Beneish M-Score	-1.97
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.68%
Payout Ratio	19.60%
Buyback Yield	0.85%
Total Shareholder Return	1.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.831
Earnings Stability	0.592
Earnings Persistence	0.677
Margin Stability	0.881

Medians (3)

Metric	Value
Median P/E	28.61
Median P/B	10.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.02%
Holdings Matched	37
Total Holdings	51

QDVO