$32.68

-0.15 (-0.45%)

Weekly Expected Move ±1.8%

$32 $32 $33 $33 $34

ETF NASDAQ · AUM $318.1M

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

Portfolio Health Summary

IS Overall Score

60.1

★★★★★

Altman Z-Score

4.46

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.1

Profitability

54.8

Balance Sheet

57.5

Earnings Quality

71.8

Growth

51.7

Value

50.5

Momentum

76.5

Safety

82.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.46

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.63

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.8 / 100

Portfolio Valuation

P/E

3536.22x

P/B

1015.45x

P/S

707.30x

EV/EBITDA

14.87x

EV/Revenue

4.25x

P/FCF

5619.82x

P/OCF

3398.25x

PEG

203.00x

Earnings Yield

0.03%

FCF Yield

0.02%

OCF Yield

0.03%

Median P/E

23.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.6%

Net Income +4.0%

EPS +3.5%

FCF +32.0%

EBITDA +7.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.9%

Rev CAGR 5Y +10.1%

EPS CAGR 3Y +17.4%

EPS CAGR 5Y +17.7%

FCF CAGR 3Y +24.5%

FCF CAGR 5Y +10.9%

EBITDA CAGR 3Y +11.8%

EBITDA CAGR 5Y +11.6%

Payout Ratio

27.19%

Buyback Yield

3.29%

Dividend Yield

1.62%

Total Shareholder Return

3.74%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 833 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$32.68

Median 1Y

$35.12

5th Pctile

$28.35

95th Pctile

$43.55

Ann. Volatility

13.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3536.22
Portfolio P/B	1015.45
Portfolio P/S	707.30
EV/EBITDA	14.87
EV/Revenue	4.25
P/FCF	5619.82
P/OCF	3398.25
PEG	203.00
Earnings Yield	0.03%
FCF Yield	0.02%
OCF Yield	0.03%
Median P/E	23.87

Profitability & Returns (9)

Metric	Value
Gross Margin	38.36%
Operating Margin	16.95%
Net Margin	19.66%
FCF Margin	12.59%
ROE	31.76%
ROA	14.05%
ROIC	18.48%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.48
Debt/Assets	0.22
Net Debt/EBITDA	0.45
Interest Coverage	26.95
Current Ratio	1.45
Quick Ratio	1.34

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.55%
Net Income Growth	3.99%
EPS Growth	3.54%
FCF Growth	32.01%
EBITDA Growth	7.08%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.88%
Revenue CAGR 5Y	10.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.42%
EPS CAGR 5Y	17.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.48%
FCF CAGR 5Y	10.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.75%
EBITDA CAGR 5Y	11.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.96%
Net Income CAGR 5Y	14.19%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.1
IS Profitability	54.8
IS Balance Sheet	57.5
IS Earnings Quality	71.8
IS Growth	51.7
IS Value	50.5
IS Momentum	76.5
IS Safety	82.7
IS Quality	72.5
Altman Z-Score	4.46
Piotroski F-Score	6.39
Beneish M-Score	-2.63
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.62%
Payout Ratio	27.19%
Buyback Yield	3.29%
Total Shareholder Return	3.74%

Growth Stability (4)

Metric	Value
Revenue Stability	0.863
Earnings Stability	0.636
Earnings Persistence	0.892
Margin Stability	0.908

Medians (3)

Metric	Value
Median P/E	23.87
Median P/B	4.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.43%
Holdings Matched	56
Total Holdings	58

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