$44.92

-0.29 (-0.64%)

Weekly Expected Move ±1.8%

$43 $44 $45 $46 $47

ETF NASDAQ · AUM $599.0M

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

Portfolio Health Summary

IS Overall Score

66.9

★★★★★

Altman Z-Score

5.55

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.9

Profitability

64.0

Balance Sheet

65.8

Earnings Quality

71.6

Growth

59.7

Value

57.0

Momentum

81.0

Safety

78.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.55

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-1.95

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.6 / 100

Portfolio Valuation

P/E

19.14x

P/B

5.17x

P/S

2.17x

EV/EBITDA

12.23x

EV/Revenue

2.33x

P/FCF

17.19x

P/OCF

12.71x

PEG

0.57x

Earnings Yield

5.23%

FCF Yield

5.82%

OCF Yield

7.87%

Median P/E

16.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.8%

Net Income +42.8%

EPS +41.5%

FCF +71.7%

EBITDA +34.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.2%

Rev CAGR 5Y +14.2%

EPS CAGR 3Y +33.5%

EPS CAGR 5Y +22.4%

FCF CAGR 3Y +23.9%

FCF CAGR 5Y +25.8%

EBITDA CAGR 3Y +27.2%

EBITDA CAGR 5Y +19.7%

Payout Ratio

24.77%

Buyback Yield

4.82%

Dividend Yield

1.21%

Total Shareholder Return

5.85%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 766 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$44.92

Median 1Y

$53.99

5th Pctile

$41.97

95th Pctile

$69.36

Ann. Volatility

15.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.14
Portfolio P/B	5.17
Portfolio P/S	2.17
EV/EBITDA	12.23
EV/Revenue	2.33
P/FCF	17.19
P/OCF	12.71
PEG	0.57
Earnings Yield	5.23%
FCF Yield	5.82%
OCF Yield	7.87%
Median P/E	16.88

Profitability & Returns (9)

Metric	Value
Gross Margin	31.14%
Operating Margin	14.30%
Net Margin	11.17%
FCF Margin	12.62%
ROE	28.48%
ROA	11.53%
ROIC	23.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.57
Debt/Assets	0.23
Net Debt/EBITDA	0.71
Interest Coverage	16.31
Current Ratio	1.24
Quick Ratio	1.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.76%
Net Income Growth	42.83%
EPS Growth	41.52%
FCF Growth	71.73%
EBITDA Growth	34.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.25%
Revenue CAGR 5Y	14.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.48%
EPS CAGR 5Y	22.43%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.93%
FCF CAGR 5Y	25.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.15%
EBITDA CAGR 5Y	19.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.33%
Net Income CAGR 5Y	23.38%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.9
IS Profitability	64.0
IS Balance Sheet	65.8
IS Earnings Quality	71.6
IS Growth	59.7
IS Value	57.0
IS Momentum	81.0
IS Safety	78.8
IS Quality	75.7
Altman Z-Score	5.55
Piotroski F-Score	6.94
Beneish M-Score	-1.95
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.21%
Payout Ratio	24.77%
Buyback Yield	4.82%
Total Shareholder Return	5.85%

Growth Stability (4)

Metric	Value
Revenue Stability	0.788
Earnings Stability	0.435
Earnings Persistence	0.731
Margin Stability	0.825

Medians (3)

Metric	Value
Median P/E	16.88
Median P/B	3.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.95%
Holdings Matched	50
Total Holdings	50

SMRI