$29.23

+0.47 (+1.63%)

Weekly Expected Move ±5.0%

$26 $28 $29 $31 $32

ETF NASDAQ · AUM $78.3M

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

Portfolio Health Summary

IS Overall Score

60.3

★★★★★

Altman Z-Score

16.15

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

140

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.3

Profitability

54.1

Balance Sheet

71.4

Earnings Quality

64.5

Growth

54.6

Value

47.8

Momentum

72.4

Safety

89.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.15

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.09

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.5 / 100

Portfolio Valuation

P/E

27.45x

P/B

6.57x

P/S

3.94x

EV/EBITDA

6.20x

EV/Revenue

1.34x

P/FCF

73.20x

P/OCF

51.54x

PEG

0.96x

Earnings Yield

3.64%

FCF Yield

1.37%

OCF Yield

1.94%

Median P/E

-3.82x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.7%

Net Income +50.6%

EPS +53.0%

FCF +44.5%

EBITDA +59.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +39.1%

Rev CAGR 5Y +52.1%

EPS CAGR 3Y +28.6%

EPS CAGR 5Y +25.9%

FCF CAGR 3Y +38.5%

FCF CAGR 5Y +24.4%

EBITDA CAGR 3Y +25.6%

EBITDA CAGR 5Y +23.2%

Payout Ratio

21.94%

Buyback Yield

0.07%

Dividend Yield

0.80%

Total Shareholder Return

-4.07%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 920 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.23

Median 1Y

$30.69

5th Pctile

$16.68

95th Pctile

$56.22

Ann. Volatility

37.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.45
Portfolio P/B	6.57
Portfolio P/S	3.94
EV/EBITDA	6.20
EV/Revenue	1.34
P/FCF	73.20
P/OCF	51.54
PEG	0.96
Earnings Yield	3.64%
FCF Yield	1.37%
OCF Yield	1.94%
Median P/E	-3.82

Profitability & Returns (9)

Metric	Value
Gross Margin	20.08%
Operating Margin	15.69%
Net Margin	14.34%
FCF Margin	5.37%
ROE	25.71%
ROA	14.94%
ROIC	22.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.16
Debt/Assets	0.09
Net Debt/EBITDA	-0.21
Interest Coverage	33.91
Current Ratio	1.93
Quick Ratio	1.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.70%
Net Income Growth	50.63%
EPS Growth	53.05%
FCF Growth	44.47%
EBITDA Growth	59.32%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	39.06%
Revenue CAGR 5Y	52.08%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.63%
EPS CAGR 5Y	25.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.45%
FCF CAGR 5Y	24.41%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.56%
EBITDA CAGR 5Y	23.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.10%
Net Income CAGR 5Y	29.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.3
IS Profitability	54.1
IS Balance Sheet	71.4
IS Earnings Quality	64.5
IS Growth	54.6
IS Value	47.8
IS Momentum	72.4
IS Safety	89.8
IS Quality	71.4
Altman Z-Score	16.15
Piotroski F-Score	5.68
Beneish M-Score	-2.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.80%
Payout Ratio	21.94%
Buyback Yield	0.07%
Total Shareholder Return	-4.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.560
Earnings Stability	0.366
Earnings Persistence	0.556
Margin Stability	0.428

Medians (3)

Metric	Value
Median P/E	-3.82
Median P/B	2.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.54%
Holdings Matched	140
Total Holdings	149

SETM