$23.30

+0.01 (+0.04%)

Weekly Expected Move ±0.6%

$23 $23 $23 $23 $24

ETF NASDAQ · AUM $584909

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

Portfolio Health Summary

IS Overall Score

58.3

★★★★★

Altman Z-Score

25.87

Safe

Weight Coverage

22%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.3

Profitability

76.5

Balance Sheet

67.1

Earnings Quality

52.4

Growth

53.1

Value

80.4

Momentum

63.7

Safety

46.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

25.87

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-148.94

Unlikely Manipulator

Credit Score

—

Earnings Quality

52.4 / 100

Portfolio Valuation

P/E

7.17x

P/B

1.60x

P/S

1.49x

EV/EBITDA

4.79x

EV/Revenue

1.83x

P/FCF

5.15x

P/OCF

4.00x

PEG

0.38x

Earnings Yield

13.95%

FCF Yield

19.40%

OCF Yield

24.97%

Median P/E

10.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.3%

Net Income +85.0%

EPS +91.1%

FCF +17.7%

EBITDA +73.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +49.4%

Rev CAGR 5Y +31.1%

EPS CAGR 3Y +19.0%

EPS CAGR 5Y -0.9%

FCF CAGR 3Y +64.5%

FCF CAGR 5Y +2.4%

EBITDA CAGR 3Y +53.7%

EBITDA CAGR 5Y +5.2%

Payout Ratio

101.22%

Buyback Yield

0.06%

Dividend Yield

11.75%

Total Shareholder Return

8.96%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 255 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$23.31

Median 1Y

$22.01

5th Pctile

$20.81

95th Pctile

$23.28

Ann. Volatility

3.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.17
Portfolio P/B	1.60
Portfolio P/S	1.49
EV/EBITDA	4.79
EV/Revenue	1.83
P/FCF	5.15
P/OCF	4.00
PEG	0.38
Earnings Yield	13.95%
FCF Yield	19.40%
OCF Yield	24.97%
Median P/E	10.31

Profitability & Returns (9)

Metric	Value
Gross Margin	50.38%
Operating Margin	26.81%
Net Margin	20.80%
FCF Margin	27.59%
ROE	24.66%
ROA	11.16%
ROIC	16.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.60
Debt/Assets	0.29
Net Debt/EBITDA	1.09
Interest Coverage	13.37
Current Ratio	1.41
Quick Ratio	1.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.27%
Net Income Growth	85.02%
EPS Growth	91.10%
FCF Growth	17.70%
EBITDA Growth	73.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	49.38%
Revenue CAGR 5Y	31.09%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.03%
EPS CAGR 5Y	-0.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	64.52%
FCF CAGR 5Y	2.42%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	53.73%
EBITDA CAGR 5Y	5.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.14%
Net Income CAGR 5Y	59.89%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.3
IS Profitability	76.5
IS Balance Sheet	67.1
IS Earnings Quality	52.4
IS Growth	53.1
IS Value	80.4
IS Momentum	63.7
IS Safety	46.2
IS Quality	69.1
Altman Z-Score	25.87
Piotroski F-Score	5.57
Beneish M-Score	-148.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	11.75%
Payout Ratio	101.22%
Buyback Yield	0.06%
Total Shareholder Return	8.96%

Growth Stability (4)

Metric	Value
Revenue Stability	0.374
Earnings Stability	0.172
Earnings Persistence	0.473
Margin Stability	0.803

Medians (3)

Metric	Value
Median P/E	10.31
Median P/B	0.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	22.35%
Holdings Matched	23
Total Holdings	59

THRV