$28.33

+0.15 (+0.53%)

Weekly Expected Move ±1.3%

$28 $28 $28 $29 $29

ETF NASDAQ · AUM $49.8M

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

Portfolio Health Summary

IS Overall Score

56.3

★★★★★

Altman Z-Score

2.11

Grey Zone

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.3

Profitability

51.6

Balance Sheet

41.7

Earnings Quality

83.1

Growth

59.5

Value

47.5

Momentum

82.9

Safety

47.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.11

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-5.12

Unlikely Manipulator

Credit Score

—

Earnings Quality

83.1 / 100

Portfolio Valuation

P/E

40.87x

P/B

3.28x

P/S

10.23x

EV/EBITDA

23.44x

EV/Revenue

12.89x

P/FCF

29.67x

P/OCF

24.23x

PEG

1.84x

Earnings Yield

2.45%

FCF Yield

3.37%

OCF Yield

4.13%

Median P/E

28.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.4%

Net Income +40.2%

EPS +37.5%

FCF +25.6%

EBITDA +16.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.8%

Rev CAGR 5Y +13.2%

EPS CAGR 3Y +22.2%

EPS CAGR 5Y +11.4%

FCF CAGR 3Y +18.6%

FCF CAGR 5Y +9.0%

EBITDA CAGR 3Y +10.2%

EBITDA CAGR 5Y +15.6%

Payout Ratio

218.27%

Buyback Yield

0.28%

Dividend Yield

3.90%

Total Shareholder Return

1.33%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1407 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.35

Median 1Y

$29.54

5th Pctile

$21.68

95th Pctile

$40.31

Ann. Volatility

18.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	40.87
Portfolio P/B	3.28
Portfolio P/S	10.23
EV/EBITDA	23.44
EV/Revenue	12.89
P/FCF	29.67
P/OCF	24.23
PEG	1.84
Earnings Yield	2.45%
FCF Yield	3.37%
OCF Yield	4.13%
Median P/E	28.25

Profitability & Returns (9)

Metric	Value
Gross Margin	44.04%
Operating Margin	24.26%
Net Margin	24.61%
FCF Margin	34.44%
ROE	8.31%
ROA	3.92%
ROIC	4.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.90
Debt/Assets	0.43
Net Debt/EBITDA	4.75
Interest Coverage	3.60
Current Ratio	0.84
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.43%
Net Income Growth	40.20%
EPS Growth	37.52%
FCF Growth	25.60%
EBITDA Growth	16.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.82%
Revenue CAGR 5Y	13.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.20%
EPS CAGR 5Y	11.37%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.60%
FCF CAGR 5Y	9.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.21%
EBITDA CAGR 5Y	15.55%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.05%
Net Income CAGR 5Y	16.80%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.3
IS Profitability	51.6
IS Balance Sheet	41.7
IS Earnings Quality	83.1
IS Growth	59.5
IS Value	47.5
IS Momentum	82.9
IS Safety	47.6
IS Quality	67.9
Altman Z-Score	2.11
Piotroski F-Score	6.00
Beneish M-Score	-5.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.90%
Payout Ratio	218.27%
Buyback Yield	0.28%
Total Shareholder Return	1.33%

Growth Stability (4)

Metric	Value
Revenue Stability	0.902
Earnings Stability	0.512
Earnings Persistence	0.682
Margin Stability	0.849

Medians (3)

Metric	Value
Median P/E	28.25
Median P/B	1.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.86%
Holdings Matched	28
Total Holdings	31

REIT