$24.07

+0.68 (+2.91%)

Weekly Expected Move ±3.1%

$23 $23 $24 $25 $26

ETF NYSE · AUM $352.0M

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

Portfolio Health Summary

IS Overall Score

61.4

★★★★★

Altman Z-Score

7.15

Safe

Weight Coverage

59%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.4

Profitability

60.2

Balance Sheet

67.0

Earnings Quality

72.2

Growth

56.6

Value

44.8

Momentum

78.4

Safety

85.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.15

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.51

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.2 / 100

Portfolio Valuation

P/E

133.37x

P/B

14.14x

P/S

12.24x

EV/EBITDA

61.59x

EV/Revenue

11.95x

P/FCF

88.40x

P/OCF

53.70x

PEG

7.00x

Earnings Yield

0.75%

FCF Yield

1.13%

OCF Yield

1.86%

Median P/E

27.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.7%

Net Income +30.1%

EPS +35.4%

FCF +33.6%

EBITDA +38.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.2%

Rev CAGR 5Y +23.2%

EPS CAGR 3Y +19.1%

EPS CAGR 5Y +15.8%

FCF CAGR 3Y +52.1%

FCF CAGR 5Y +20.0%

EBITDA CAGR 3Y +14.9%

EBITDA CAGR 5Y +15.5%

Payout Ratio

13.18%

Buyback Yield

3.37%

Dividend Yield

0.56%

Total Shareholder Return

3.69%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	133.37
Portfolio P/B	14.14
Portfolio P/S	12.24
EV/EBITDA	61.59
EV/Revenue	11.95
P/FCF	88.40
P/OCF	53.70
PEG	7.00
Earnings Yield	0.75%
FCF Yield	1.13%
OCF Yield	1.86%
Median P/E	27.66

Profitability & Returns (9)

Metric	Value
Gross Margin	31.35%
Operating Margin	13.36%
Net Margin	9.18%
FCF Margin	13.85%
ROE	11.08%
ROA	2.88%
ROIC	21.07%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.42
Debt/Assets	0.11
Net Debt/EBITDA	-2.59
Interest Coverage	5.39
Current Ratio	4.45
Quick Ratio	4.22

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.71%
Net Income Growth	30.08%
EPS Growth	35.42%
FCF Growth	33.63%
EBITDA Growth	37.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.15%
Revenue CAGR 5Y	23.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.05%
EPS CAGR 5Y	15.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	52.08%
FCF CAGR 5Y	19.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.95%
EBITDA CAGR 5Y	15.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.07%
Net Income CAGR 5Y	14.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.4
IS Profitability	60.2
IS Balance Sheet	67.0
IS Earnings Quality	72.2
IS Growth	56.6
IS Value	44.8
IS Momentum	78.4
IS Safety	85.0
IS Quality	73.8
Altman Z-Score	7.15
Piotroski F-Score	6.64
Beneish M-Score	-2.51
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.56%
Payout Ratio	13.18%
Buyback Yield	3.37%
Total Shareholder Return	3.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.916
Earnings Stability	0.504
Earnings Persistence	0.811
Margin Stability	0.916

Medians (3)

Metric	Value
Median P/E	27.66
Median P/B	6.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	58.61%
Holdings Matched	20
Total Holdings	21

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