$33.71

+0.49 (+1.47%)

Weekly Expected Move ±1.8%

$33 $33 $34 $34 $35

ETF NASDAQ · AUM $17.8M

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

Portfolio Health Summary

IS Overall Score

59.5

★★★★★

Altman Z-Score

6.20

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

209

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.5

Profitability

50.9

Balance Sheet

62.1

Earnings Quality

68.6

Growth

57.1

Value

50.0

Momentum

79.5

Safety

77.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.20

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.87

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.6 / 100

Portfolio Valuation

P/E

39.23x

P/B

5.58x

P/S

3.62x

EV/EBITDA

18.77x

EV/Revenue

3.85x

P/FCF

39.14x

P/OCF

20.24x

PEG

25.31x

Earnings Yield

2.55%

FCF Yield

2.55%

OCF Yield

4.94%

Median P/E

16.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.6%

Net Income +21.8%

EPS +21.6%

FCF +44.6%

EBITDA +19.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.9%

Rev CAGR 5Y +13.3%

EPS CAGR 3Y +1.6%

EPS CAGR 5Y +19.4%

FCF CAGR 3Y +13.7%

FCF CAGR 5Y +17.3%

EBITDA CAGR 3Y +3.8%

EBITDA CAGR 5Y +16.5%

Payout Ratio

41.34%

Buyback Yield

2.34%

Dividend Yield

1.60%

Total Shareholder Return

3.83%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 322 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$33.71

Median 1Y

$42.13

5th Pctile

$32.39

95th Pctile

$54.87

Ann. Volatility

14.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	39.23
Portfolio P/B	5.58
Portfolio P/S	3.62
EV/EBITDA	18.77
EV/Revenue	3.85
P/FCF	39.14
P/OCF	20.24
PEG	25.31
Earnings Yield	2.55%
FCF Yield	2.55%
OCF Yield	4.94%
Median P/E	16.53

Profitability & Returns (9)

Metric	Value
Gross Margin	28.91%
Operating Margin	11.92%
Net Margin	9.22%
FCF Margin	8.28%
ROE	14.80%
ROA	6.29%
ROIC	11.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.46
Debt/Assets	0.19
Net Debt/EBITDA	0.84
Interest Coverage	12.52
Current Ratio	1.49
Quick Ratio	1.20

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.56%
Net Income Growth	21.75%
EPS Growth	21.58%
FCF Growth	44.58%
EBITDA Growth	19.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.86%
Revenue CAGR 5Y	13.31%
Revenue CAGR 10Y	—
EPS CAGR 3Y	1.55%
EPS CAGR 5Y	19.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.74%
FCF CAGR 5Y	17.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.76%
EBITDA CAGR 5Y	16.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	1.50%
Net Income CAGR 5Y	19.18%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.5
IS Profitability	50.9
IS Balance Sheet	62.1
IS Earnings Quality	68.6
IS Growth	57.1
IS Value	50.0
IS Momentum	79.5
IS Safety	77.7
IS Quality	71.1
Altman Z-Score	6.20
Piotroski F-Score	6.69
Beneish M-Score	-2.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.60%
Payout Ratio	41.34%
Buyback Yield	2.34%
Total Shareholder Return	3.83%

Growth Stability (4)

Metric	Value
Revenue Stability	0.668
Earnings Stability	0.325
Earnings Persistence	0.806
Margin Stability	0.795

Medians (3)

Metric	Value
Median P/E	16.53
Median P/B	2.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.28%
Holdings Matched	209
Total Holdings	215

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