$43.26

-0.16 (-0.37%)

Weekly Expected Move ±3.0%

$41 $42 $43 $45 $46

ETF NASDAQ · AUM $82.7M

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

Portfolio Health Summary

IS Overall Score

63.6

★★★★★

Altman Z-Score

13.32

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.6

Profitability

66.0

Balance Sheet

83.3

Earnings Quality

67.5

Growth

58.1

Value

54.4

Momentum

78.7

Safety

74.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.32

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.48

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

16.35x

P/B

1.20x

P/S

2.45x

EV/EBITDA

10.46x

EV/Revenue

2.31x

P/FCF

22.02x

P/OCF

10.27x

PEG

0.54x

Earnings Yield

6.11%

FCF Yield

4.54%

OCF Yield

9.74%

Median P/E

13.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.3%

Net Income +39.9%

EPS +39.7%

FCF +22.1%

EBITDA +42.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.9%

Rev CAGR 5Y +13.0%

EPS CAGR 3Y +30.4%

EPS CAGR 5Y +6.5%

FCF CAGR 3Y +47.2%

FCF CAGR 5Y +13.8%

EBITDA CAGR 3Y +25.6%

EBITDA CAGR 5Y +19.7%

Payout Ratio

15.27%

Buyback Yield

4.73%

Dividend Yield

1.38%

Total Shareholder Return

4.58%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$43.26

Median 1Y

$43.30

5th Pctile

$26.64

95th Pctile

$70.30

Ann. Volatility

29.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.35
Portfolio P/B	1.20
Portfolio P/S	2.45
EV/EBITDA	10.46
EV/Revenue	2.31
P/FCF	22.02
P/OCF	10.27
PEG	0.54
Earnings Yield	6.11%
FCF Yield	4.54%
OCF Yield	9.74%
Median P/E	13.78

Profitability & Returns (9)

Metric	Value
Gross Margin	39.90%
Operating Margin	17.51%
Net Margin	14.99%
FCF Margin	11.11%
ROE	7.73%
ROA	4.76%
ROIC	8.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.13
Net Debt/EBITDA	-1.81
Interest Coverage	4.02
Current Ratio	1.52
Quick Ratio	1.52

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.32%
Net Income Growth	39.88%
EPS Growth	39.66%
FCF Growth	22.07%
EBITDA Growth	42.16%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.87%
Revenue CAGR 5Y	12.95%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.36%
EPS CAGR 5Y	6.47%
EPS CAGR 10Y	—
FCF CAGR 3Y	47.17%
FCF CAGR 5Y	13.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.59%
EBITDA CAGR 5Y	19.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.14%
Net Income CAGR 5Y	4.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.6
IS Profitability	66.0
IS Balance Sheet	83.3
IS Earnings Quality	67.5
IS Growth	58.1
IS Value	54.4
IS Momentum	78.7
IS Safety	74.8
IS Quality	77.5
Altman Z-Score	13.32
Piotroski F-Score	5.94
Beneish M-Score	-2.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.38%
Payout Ratio	15.27%
Buyback Yield	4.73%
Total Shareholder Return	4.58%

Growth Stability (4)

Metric	Value
Revenue Stability	0.896
Earnings Stability	0.497
Earnings Persistence	0.736
Margin Stability	0.875

Medians (3)

Metric	Value
Median P/E	13.78
Median P/B	1.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.17%
Holdings Matched	44
Total Holdings	46

SOCL