$27.95

+0.09 (+0.32%)

Weekly Expected Move ±2.0%

$27 $27 $28 $29 $29

ETF NASDAQ · AUM $88.6M

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

Portfolio Health Summary

IS Overall Score

70.8

★★★★★

Altman Z-Score

16.60

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.8

Profitability

77.8

Balance Sheet

77.4

Earnings Quality

65.2

Growth

68.7

Value

43.8

Momentum

83.2

Safety

94.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.60

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.07

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.2 / 100

Portfolio Valuation

P/E

30.48x

P/B

12.23x

P/S

9.45x

EV/EBITDA

21.85x

EV/Revenue

9.60x

P/FCF

52.52x

P/OCF

27.87x

PEG

0.68x

Earnings Yield

3.28%

FCF Yield

1.90%

OCF Yield

3.59%

Median P/E

27.39x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.9%

Net Income +47.6%

EPS +47.3%

FCF +35.6%

EBITDA +49.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.9%

Rev CAGR 5Y +19.4%

EPS CAGR 3Y +44.6%

EPS CAGR 5Y +27.9%

FCF CAGR 3Y +33.4%

FCF CAGR 5Y +23.4%

EBITDA CAGR 3Y +48.6%

EBITDA CAGR 5Y +24.7%

Payout Ratio

15.59%

Buyback Yield

1.17%

Dividend Yield

0.59%

Total Shareholder Return

1.60%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.48
Portfolio P/B	12.23
Portfolio P/S	9.45
EV/EBITDA	21.85
EV/Revenue	9.60
P/FCF	52.52
P/OCF	27.87
PEG	0.68
Earnings Yield	3.28%
FCF Yield	1.90%
OCF Yield	3.59%
Median P/E	27.39

Profitability & Returns (9)

Metric	Value
Gross Margin	55.60%
Operating Margin	30.35%
Net Margin	30.84%
FCF Margin	17.74%
ROE	48.12%
ROA	25.80%
ROIC	33.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.18
Net Debt/EBITDA	-0.00
Interest Coverage	76.68
Current Ratio	1.59
Quick Ratio	1.43

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.85%
Net Income Growth	47.59%
EPS Growth	47.30%
FCF Growth	35.58%
EBITDA Growth	49.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.89%
Revenue CAGR 5Y	19.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	44.59%
EPS CAGR 5Y	27.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.36%
FCF CAGR 5Y	23.41%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	48.58%
EBITDA CAGR 5Y	24.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	45.45%
Net Income CAGR 5Y	28.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.8
IS Profitability	77.8
IS Balance Sheet	77.4
IS Earnings Quality	65.2
IS Growth	68.7
IS Value	43.8
IS Momentum	83.2
IS Safety	94.5
IS Quality	80.8
Altman Z-Score	16.60
Piotroski F-Score	6.88
Beneish M-Score	-2.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.59%
Payout Ratio	15.59%
Buyback Yield	1.17%
Total Shareholder Return	1.60%

Growth Stability (4)

Metric	Value
Revenue Stability	0.836
Earnings Stability	0.583
Earnings Persistence	0.719
Margin Stability	0.883

Medians (3)

Metric	Value
Median P/E	27.39
Median P/B	8.12
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.05%
Holdings Matched	96
Total Holdings	97

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