$43.26

+0.38 (+0.89%)

Weekly Expected Move ±1.5%

$42 $43 $43 $44 $45

ETF NASDAQ · AUM $203.3M

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

Portfolio Health Summary

IS Overall Score

66.7

★★★★★

Altman Z-Score

9.05

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.7

Profitability

70.1

Balance Sheet

65.0

Earnings Quality

68.4

Growth

64.7

Value

53.1

Momentum

82.9

Safety

81.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.05

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.32

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.4 / 100

Portfolio Valuation

P/E

26.62x

P/B

7.84x

P/S

5.40x

EV/EBITDA

18.53x

EV/Revenue

5.74x

P/FCF

36.99x

P/OCF

21.87x

PEG

0.90x

Earnings Yield

3.76%

FCF Yield

2.70%

OCF Yield

4.57%

Median P/E

21.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.9%

Net Income +48.8%

EPS +47.9%

FCF +49.2%

EBITDA +40.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.2%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +29.6%

EPS CAGR 5Y +17.3%

FCF CAGR 3Y +31.4%

FCF CAGR 5Y +18.3%

EBITDA CAGR 3Y +23.5%

EBITDA CAGR 5Y +17.0%

Payout Ratio

28.82%

Buyback Yield

3.18%

Dividend Yield

1.37%

Total Shareholder Return

4.54%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 797 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$43.26

Median 1Y

$51.21

5th Pctile

$39.95

95th Pctile

$65.62

Ann. Volatility

15.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.62
Portfolio P/B	7.84
Portfolio P/S	5.40
EV/EBITDA	18.53
EV/Revenue	5.74
P/FCF	36.99
P/OCF	21.87
PEG	0.90
Earnings Yield	3.76%
FCF Yield	2.70%
OCF Yield	4.57%
Median P/E	21.48

Profitability & Returns (9)

Metric	Value
Gross Margin	44.78%
Operating Margin	21.56%
Net Margin	20.29%
FCF Margin	14.15%
ROE	32.91%
ROA	9.97%
ROIC	24.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.69
Debt/Assets	0.22
Net Debt/EBITDA	-0.32
Interest Coverage	10.98
Current Ratio	1.12
Quick Ratio	1.05

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.93%
Net Income Growth	48.81%
EPS Growth	47.93%
FCF Growth	49.19%
EBITDA Growth	40.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.18%
Revenue CAGR 5Y	12.33%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.62%
EPS CAGR 5Y	17.30%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.40%
FCF CAGR 5Y	18.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.52%
EBITDA CAGR 5Y	16.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.93%
Net Income CAGR 5Y	17.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.7
IS Profitability	70.1
IS Balance Sheet	65.0
IS Earnings Quality	68.4
IS Growth	64.7
IS Value	53.1
IS Momentum	82.9
IS Safety	81.8
IS Quality	76.4
Altman Z-Score	9.05
Piotroski F-Score	6.88
Beneish M-Score	-2.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.37%
Payout Ratio	28.82%
Buyback Yield	3.18%
Total Shareholder Return	4.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.781
Earnings Stability	0.482
Earnings Persistence	0.737
Margin Stability	0.862

Medians (3)

Metric	Value
Median P/E	21.48
Median P/B	6.08
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.76%
Holdings Matched	100
Total Holdings	100

ROE