$44.45

+0.30 (+0.68%)

Weekly Expected Move ±2.0%

$43 $44 $44 $45 $46

ETF NASDAQ · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

57.5

★★★★★

Altman Z-Score

8.71

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

105

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.5

Profitability

51.8

Balance Sheet

60.9

Earnings Quality

62.2

Growth

59.0

Value

44.1

Momentum

73.8

Safety

76.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.71

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.64

Possible Manipulator

Credit Score

—

Earnings Quality

62.2 / 100

Portfolio Valuation

P/E

24.21x

P/B

2.97x

P/S

1.49x

EV/EBITDA

16.21x

EV/Revenue

1.80x

P/FCF

17.90x

P/OCF

13.00x

PEG

1.13x

Earnings Yield

4.13%

FCF Yield

5.59%

OCF Yield

7.69%

Median P/E

18.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.7%

Net Income +32.3%

EPS +34.0%

FCF +28.4%

EBITDA +30.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.2%

Rev CAGR 5Y +20.8%

EPS CAGR 3Y +21.4%

EPS CAGR 5Y +10.6%

FCF CAGR 3Y +24.6%

FCF CAGR 5Y +16.6%

EBITDA CAGR 3Y +17.9%

EBITDA CAGR 5Y +12.0%

Payout Ratio

15.50%

Buyback Yield

2.65%

Dividend Yield

0.62%

Total Shareholder Return

1.86%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1500 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$44.45

Median 1Y

$47.61

5th Pctile

$34.02

95th Pctile

$67.03

Ann. Volatility

21.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.21
Portfolio P/B	2.97
Portfolio P/S	1.49
EV/EBITDA	16.21
EV/Revenue	1.80
P/FCF	17.90
P/OCF	13.00
PEG	1.13
Earnings Yield	4.13%
FCF Yield	5.59%
OCF Yield	7.69%
Median P/E	18.03

Profitability & Returns (9)

Metric	Value
Gross Margin	31.91%
Operating Margin	4.93%
Net Margin	5.11%
FCF Margin	6.63%
ROE	10.53%
ROA	4.28%
ROIC	11.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.62
Debt/Assets	0.25
Net Debt/EBITDA	0.39
Interest Coverage	6.91
Current Ratio	1.42
Quick Ratio	1.16

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.72%
Net Income Growth	32.31%
EPS Growth	33.96%
FCF Growth	28.36%
EBITDA Growth	30.66%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.15%
Revenue CAGR 5Y	20.81%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.41%
EPS CAGR 5Y	10.57%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.62%
FCF CAGR 5Y	16.55%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.95%
EBITDA CAGR 5Y	12.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.29%
Net Income CAGR 5Y	9.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.5
IS Profitability	51.8
IS Balance Sheet	60.9
IS Earnings Quality	62.2
IS Growth	59.0
IS Value	44.1
IS Momentum	73.8
IS Safety	76.5
IS Quality	66.4
Altman Z-Score	8.71
Piotroski F-Score	6.22
Beneish M-Score	-1.64
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.62%
Payout Ratio	15.50%
Buyback Yield	2.65%
Total Shareholder Return	1.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.745
Earnings Stability	0.459
Earnings Persistence	0.712
Margin Stability	0.796

Medians (3)

Metric	Value
Median P/E	18.03
Median P/B	3.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.02%
Holdings Matched	105
Total Holdings	105

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