$30.12

+0.10 (+0.35%)

Weekly Expected Move ±1.0%

$29 $30 $30 $30 $31

ETF NASDAQ · AUM $609.3M

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

Portfolio Health Summary

IS Overall Score

62.3

★★★★★

Altman Z-Score

6068.64

Safe

Weight Coverage

38%

of portfolio analyzed

Holdings Matched

163

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.3

Profitability

68.2

Balance Sheet

70.3

Earnings Quality

65.6

Growth

57.1

Value

53.1

Momentum

74.0

Safety

84.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6068.64

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.59

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.6 / 100

Portfolio Valuation

P/E

29.37x

P/B

10.42x

P/S

7.98x

EV/EBITDA

20.10x

EV/Revenue

8.15x

P/FCF

47.04x

P/OCF

25.62x

PEG

0.89x

Earnings Yield

3.41%

FCF Yield

2.13%

OCF Yield

3.90%

Median P/E

23.95x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.3%

Net Income +40.0%

EPS +38.6%

FCF +31.1%

EBITDA +30.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.3%

Rev CAGR 5Y +15.5%

EPS CAGR 3Y +33.0%

EPS CAGR 5Y +21.1%

FCF CAGR 3Y +30.4%

FCF CAGR 5Y +21.0%

EBITDA CAGR 3Y +37.6%

EBITDA CAGR 5Y +19.7%

Payout Ratio

53.81%

Buyback Yield

1.27%

Dividend Yield

1.68%

Total Shareholder Return

1.81%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 403 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.12

Median 1Y

$33.78

5th Pctile

$27.34

95th Pctile

$41.70

Ann. Volatility

12.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.37
Portfolio P/B	10.42
Portfolio P/S	7.98
EV/EBITDA	20.10
EV/Revenue	8.15
P/FCF	47.04
P/OCF	25.62
PEG	0.89
Earnings Yield	3.41%
FCF Yield	2.13%
OCF Yield	3.90%
Median P/E	23.95

Profitability & Returns (9)

Metric	Value
Gross Margin	50.77%
Operating Margin	27.99%
Net Margin	27.01%
FCF Margin	16.71%
ROE	41.38%
ROA	21.60%
ROIC	29.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.34
Debt/Assets	0.18
Net Debt/EBITDA	0.10
Interest Coverage	47.29
Current Ratio	1.57
Quick Ratio	1.38

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.34%
Net Income Growth	39.97%
EPS Growth	38.63%
FCF Growth	31.05%
EBITDA Growth	30.55%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.34%
Revenue CAGR 5Y	15.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.00%
EPS CAGR 5Y	21.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.36%
FCF CAGR 5Y	20.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.63%
EBITDA CAGR 5Y	19.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.11%
Net Income CAGR 5Y	22.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.3
IS Profitability	68.2
IS Balance Sheet	70.3
IS Earnings Quality	65.6
IS Growth	57.1
IS Value	53.1
IS Momentum	74.0
IS Safety	84.0
IS Quality	72.6
Altman Z-Score	6068.64
Piotroski F-Score	6.12
Beneish M-Score	-2.59
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.68%
Payout Ratio	53.81%
Buyback Yield	1.27%
Total Shareholder Return	1.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.700
Earnings Stability	0.513
Earnings Persistence	0.729
Margin Stability	0.765

Medians (3)

Metric	Value
Median P/E	23.95
Median P/B	5.60
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	38.09%
Holdings Matched	163
Total Holdings	180

RAA