$26.66

+0.16 (+0.61%)

Weekly Expected Move ±1.1%

$26 $26 $27 $27 $27

ETF NASDAQ · AUM $63.5M

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

Portfolio Health Summary

IS Overall Score

59.9

★★★★★

Altman Z-Score

4.76

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.9

Profitability

65.8

Balance Sheet

55.3

Earnings Quality

74.3

Growth

58.6

Value

50.0

Momentum

78.1

Safety

76.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.76

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.48

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.3 / 100

Portfolio Valuation

P/E

25.52x

P/B

7.77x

P/S

4.75x

EV/EBITDA

17.56x

EV/Revenue

5.17x

P/FCF

40.66x

P/OCF

21.12x

PEG

1.24x

Earnings Yield

3.92%

FCF Yield

2.46%

OCF Yield

4.73%

Median P/E

21.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.0%

Net Income +25.9%

EPS +29.4%

FCF +38.4%

EBITDA +22.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.2%

Rev CAGR 5Y +9.4%

EPS CAGR 3Y +20.5%

EPS CAGR 5Y +15.6%

FCF CAGR 3Y +15.8%

FCF CAGR 5Y +6.6%

EBITDA CAGR 3Y +15.8%

EBITDA CAGR 5Y +12.6%

Payout Ratio

49.19%

Buyback Yield

1.75%

Dividend Yield

2.15%

Total Shareholder Return

3.62%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 253 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.67

Median 1Y

$28.14

5th Pctile

$24.00

95th Pctile

$33.02

Ann. Volatility

9.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.52
Portfolio P/B	7.77
Portfolio P/S	4.75
EV/EBITDA	17.56
EV/Revenue	5.17
P/FCF	40.66
P/OCF	21.12
PEG	1.24
Earnings Yield	3.92%
FCF Yield	2.46%
OCF Yield	4.73%
Median P/E	21.74

Profitability & Returns (9)

Metric	Value
Gross Margin	45.09%
Operating Margin	19.42%
Net Margin	18.59%
FCF Margin	10.78%
ROE	34.63%
ROA	9.38%
ROIC	21.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.93
Debt/Assets	0.26
Net Debt/EBITDA	0.04
Interest Coverage	8.00
Current Ratio	0.95
Quick Ratio	0.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.02%
Net Income Growth	25.91%
EPS Growth	29.40%
FCF Growth	38.44%
EBITDA Growth	22.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.21%
Revenue CAGR 5Y	9.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.53%
EPS CAGR 5Y	15.63%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.80%
FCF CAGR 5Y	6.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.78%
EBITDA CAGR 5Y	12.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.09%
Net Income CAGR 5Y	14.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.9
IS Profitability	65.8
IS Balance Sheet	55.3
IS Earnings Quality	74.3
IS Growth	58.6
IS Value	50.0
IS Momentum	78.1
IS Safety	76.9
IS Quality	72.6
Altman Z-Score	4.76
Piotroski F-Score	6.85
Beneish M-Score	-2.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.15%
Payout Ratio	49.19%
Buyback Yield	1.75%
Total Shareholder Return	3.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.795
Earnings Stability	0.517
Earnings Persistence	0.822
Margin Stability	0.869

Medians (3)

Metric	Value
Median P/E	21.74
Median P/B	3.59
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.34%
Holdings Matched	50
Total Holdings	50

SPCT