$31.98

+0.27 (+0.84%)

Weekly Expected Move ±2.3%

$30 $31 $32 $33 $33

ETF NASDAQ · AUM $28.8M

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

Portfolio Health Summary

IS Overall Score

41.9

★★★★★

Altman Z-Score

1.58

Distress

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 41.9

Profitability

46.5

Balance Sheet

45.5

Earnings Quality

68.2

Growth

49.4

Value

58.0

Momentum

70.7

Safety

34.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.58

Distress Zone (<1.81)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-9.98

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.2 / 100

Portfolio Valuation

P/E

13509.57x

P/B

803.88x

P/S

1267.79x

EV/EBITDA

12.93x

EV/Revenue

4.28x

P/FCF

13686.92x

P/OCF

3729.48x

PEG

812.85x

Earnings Yield

0.01%

FCF Yield

0.01%

OCF Yield

0.03%

Median P/E

16.46x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.4%

Net Income +9.9%

EPS +2.5%

FCF +16.7%

EBITDA +11.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.0%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +16.6%

EPS CAGR 5Y +7.1%

FCF CAGR 3Y -0.1%

FCF CAGR 5Y +12.8%

EBITDA CAGR 3Y +12.3%

EBITDA CAGR 5Y +13.1%

Payout Ratio

69.38%

Buyback Yield

0.71%

Dividend Yield

3.10%

Total Shareholder Return

0.98%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.98

Median 1Y

$30.81

5th Pctile

$21.55

95th Pctile

$43.93

Ann. Volatility

21.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13509.57
Portfolio P/B	803.88
Portfolio P/S	1267.79
EV/EBITDA	12.93
EV/Revenue	4.28
P/FCF	13686.92
P/OCF	3729.48
PEG	812.85
Earnings Yield	0.01%
FCF Yield	0.01%
OCF Yield	0.03%
Median P/E	16.46

Profitability & Returns (9)

Metric	Value
Gross Margin	25.79%
Operating Margin	13.55%
Net Margin	7.84%
FCF Margin	-9.97%
ROE	5.30%
ROA	1.55%
ROIC	3.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.52
Debt/Assets	0.45
Net Debt/EBITDA	5.52
Interest Coverage	1.41
Current Ratio	1.14
Quick Ratio	1.07

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.41%
Net Income Growth	9.92%
EPS Growth	2.48%
FCF Growth	16.66%
EBITDA Growth	11.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.97%
Revenue CAGR 5Y	11.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.62%
EPS CAGR 5Y	7.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	-0.05%
FCF CAGR 5Y	12.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.28%
EBITDA CAGR 5Y	13.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.81%
Net Income CAGR 5Y	11.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	41.9
IS Profitability	46.5
IS Balance Sheet	45.5
IS Earnings Quality	68.2
IS Growth	49.4
IS Value	58.0
IS Momentum	70.7
IS Safety	34.3
IS Quality	61.1
Altman Z-Score	1.58
Piotroski F-Score	5.58
Beneish M-Score	-9.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.10%
Payout Ratio	69.38%
Buyback Yield	0.71%
Total Shareholder Return	0.98%

Growth Stability (4)

Metric	Value
Revenue Stability	0.622
Earnings Stability	0.393
Earnings Persistence	0.640
Margin Stability	0.727

Medians (3)

Metric	Value
Median P/E	16.46
Median P/B	1.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.97%
Holdings Matched	35
Total Holdings	35

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