$28.25

+0.20 (+0.73%)

Weekly Expected Move ±1.7%

$27 $28 $28 $29 $29

ETF NASDAQ · AUM $1.4B

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

Portfolio Health Summary

IS Overall Score

70.0

★★★★★

Altman Z-Score

13.53

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.0

Profitability

81.9

Balance Sheet

73.5

Earnings Quality

65.8

Growth

71.0

Value

48.5

Momentum

84.5

Safety

93.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.53

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.89

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.8 / 100

Portfolio Valuation

P/E

16.03x

P/B

5.94x

P/S

6.37x

EV/EBITDA

20.32x

EV/Revenue

11.44x

P/FCF

28.34x

P/OCF

14.29x

PEG

0.31x

Earnings Yield

6.24%

FCF Yield

3.53%

OCF Yield

7.00%

Median P/E

26.24x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.1%

Net Income +60.6%

EPS +57.1%

FCF +51.6%

EBITDA +56.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.9%

Rev CAGR 5Y +26.5%

EPS CAGR 3Y +52.5%

EPS CAGR 5Y +37.1%

FCF CAGR 3Y +42.8%

FCF CAGR 5Y +29.0%

EBITDA CAGR 3Y +57.6%

EBITDA CAGR 5Y +34.6%

Payout Ratio

14.06%

Buyback Yield

1.59%

Dividend Yield

0.63%

Total Shareholder Return

2.14%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 138 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.25

Median 1Y

$34.71

5th Pctile

$26.44

95th Pctile

$45.55

Ann. Volatility

16.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.03
Portfolio P/B	5.94
Portfolio P/S	6.37
EV/EBITDA	20.32
EV/Revenue	11.44
P/FCF	28.34
P/OCF	14.29
PEG	0.31
Earnings Yield	6.24%
FCF Yield	3.53%
OCF Yield	7.00%
Median P/E	26.24

Profitability & Returns (9)

Metric	Value
Gross Margin	62.65%
Operating Margin	41.08%
Net Margin	39.74%
FCF Margin	22.07%
ROE	43.93%
ROA	17.46%
ROIC	39.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.43
Debt/Assets	0.18
Net Debt/EBITDA	-0.57
Interest Coverage	20.48
Current Ratio	1.21
Quick Ratio	1.15

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.10%
Net Income Growth	60.59%
EPS Growth	57.10%
FCF Growth	51.61%
EBITDA Growth	56.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.94%
Revenue CAGR 5Y	26.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	52.48%
EPS CAGR 5Y	37.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.78%
FCF CAGR 5Y	29.05%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	57.59%
EBITDA CAGR 5Y	34.56%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	53.71%
Net Income CAGR 5Y	38.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.0
IS Profitability	81.9
IS Balance Sheet	73.5
IS Earnings Quality	65.8
IS Growth	71.0
IS Value	48.5
IS Momentum	84.5
IS Safety	93.0
IS Quality	79.5
Altman Z-Score	13.53
Piotroski F-Score	6.81
Beneish M-Score	-1.89
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.63%
Payout Ratio	14.06%
Buyback Yield	1.59%
Total Shareholder Return	2.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.842
Earnings Stability	0.660
Earnings Persistence	0.681
Margin Stability	0.821

Medians (3)

Metric	Value
Median P/E	26.24
Median P/B	8.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.38%
Holdings Matched	34
Total Holdings	35

SQS