$28.90

+0.28 (+0.96%)

Weekly Expected Move ±1.6%

$28 $28 $29 $29 $30

ETF NASDAQ · AUM $1.5M

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

Portfolio Health Summary

IS Overall Score

63.2

★★★★★

Altman Z-Score

8.66

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

123

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.2

Profitability

58.5

Balance Sheet

64.8

Earnings Quality

65.7

Growth

58.5

Value

48.6

Momentum

78.9

Safety

82.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.66

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

1.58

Possible Manipulator

Credit Score

—

Earnings Quality

65.7 / 100

Portfolio Valuation

P/E

22.02x

P/B

5.01x

P/S

1.98x

EV/EBITDA

14.29x

EV/Revenue

2.22x

P/FCF

14.99x

P/OCF

12.43x

PEG

0.56x

Earnings Yield

4.54%

FCF Yield

6.67%

OCF Yield

8.04%

Median P/E

22.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.8%

Net Income +27.5%

EPS +28.0%

FCF +26.8%

EBITDA +29.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.5%

Rev CAGR 5Y +18.1%

EPS CAGR 3Y +39.3%

EPS CAGR 5Y +23.3%

FCF CAGR 3Y +42.8%

FCF CAGR 5Y +19.2%

EBITDA CAGR 3Y +27.7%

EBITDA CAGR 5Y +23.8%

Payout Ratio

20.05%

Buyback Yield

4.81%

Dividend Yield

0.71%

Total Shareholder Return

5.22%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 675 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.90

Median 1Y

$30.19

5th Pctile

$22.49

95th Pctile

$40.50

Ann. Volatility

17.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.02
Portfolio P/B	5.01
Portfolio P/S	1.98
EV/EBITDA	14.29
EV/Revenue	2.22
P/FCF	14.99
P/OCF	12.43
PEG	0.56
Earnings Yield	4.54%
FCF Yield	6.67%
OCF Yield	8.04%
Median P/E	22.43

Profitability & Returns (9)

Metric	Value
Gross Margin	35.28%
Operating Margin	11.92%
Net Margin	8.67%
FCF Margin	12.78%
ROE	22.64%
ROA	7.24%
ROIC	16.78%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.87
Debt/Assets	0.27
Net Debt/EBITDA	1.30
Interest Coverage	8.15
Current Ratio	1.56
Quick Ratio	1.38

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.75%
Net Income Growth	27.51%
EPS Growth	27.98%
FCF Growth	26.79%
EBITDA Growth	29.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.53%
Revenue CAGR 5Y	18.12%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.32%
EPS CAGR 5Y	23.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.78%
FCF CAGR 5Y	19.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.68%
EBITDA CAGR 5Y	23.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	41.71%
Net Income CAGR 5Y	22.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.2
IS Profitability	58.5
IS Balance Sheet	64.8
IS Earnings Quality	65.7
IS Growth	58.5
IS Value	48.6
IS Momentum	78.9
IS Safety	82.1
IS Quality	72.5
Altman Z-Score	8.66
Piotroski F-Score	6.36
Beneish M-Score	1.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.71%
Payout Ratio	20.05%
Buyback Yield	4.81%
Total Shareholder Return	5.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.911
Earnings Stability	0.617
Earnings Persistence	0.751
Margin Stability	0.891

Medians (3)

Metric	Value
Median P/E	22.43
Median P/B	4.74
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.85%
Holdings Matched	123
Total Holdings	124

QMID