$23.57

+0.19 (+0.82%)

Weekly Expected Move ±1.9%

$23 $23 $24 $24 $24

ETF NASDAQ · AUM $2.4M

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

Portfolio Health Summary

IS Overall Score

52.4

★★★★★

Altman Z-Score

3.52

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

612

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.4

Profitability

44.4

Balance Sheet

65.3

Earnings Quality

67.2

Growth

52.5

Value

72.1

Momentum

70.6

Safety

63.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.52

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

10697.82

Possible Manipulator

Credit Score

—

Earnings Quality

67.2 / 100

Portfolio Valuation

P/E

16.02x

P/B

1.26x

P/S

0.86x

EV/EBITDA

8.69x

EV/Revenue

1.06x

P/FCF

12.45x

P/OCF

7.89x

PEG

1.08x

Earnings Yield

6.24%

FCF Yield

8.03%

OCF Yield

12.67%

Median P/E

14.29x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.9%

Net Income +33.3%

EPS +29.5%

FCF +36.0%

EBITDA +31.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.7%

Rev CAGR 5Y +13.1%

EPS CAGR 3Y +14.8%

EPS CAGR 5Y +13.1%

FCF CAGR 3Y +21.0%

FCF CAGR 5Y +14.6%

EBITDA CAGR 3Y +18.2%

EBITDA CAGR 5Y +19.6%

Payout Ratio

133.36%

Buyback Yield

2.35%

Dividend Yield

3.52%

Total Shareholder Return

6.07%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 77 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$23.55

Median 1Y

$23.50

5th Pctile

$18.78

95th Pctile

$29.42

Ann. Volatility

13.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.02
Portfolio P/B	1.26
Portfolio P/S	0.86
EV/EBITDA	8.69
EV/Revenue	1.06
P/FCF	12.45
P/OCF	7.89
PEG	1.08
Earnings Yield	6.24%
FCF Yield	8.03%
OCF Yield	12.67%
Median P/E	14.29

Profitability & Returns (9)

Metric	Value
Gross Margin	24.01%
Operating Margin	8.08%
Net Margin	5.08%
FCF Margin	3.96%
ROE	7.85%
ROA	1.17%
ROIC	3.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.09
Debt/Assets	0.17
Net Debt/EBITDA	0.33
Interest Coverage	6.74
Current Ratio	2.46
Quick Ratio	2.14

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.85%
Net Income Growth	33.32%
EPS Growth	29.55%
FCF Growth	36.05%
EBITDA Growth	31.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.73%
Revenue CAGR 5Y	13.09%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.79%
EPS CAGR 5Y	13.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.96%
FCF CAGR 5Y	14.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.23%
EBITDA CAGR 5Y	19.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.57%
Net Income CAGR 5Y	15.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.4
IS Profitability	44.4
IS Balance Sheet	65.3
IS Earnings Quality	67.2
IS Growth	52.5
IS Value	72.1
IS Momentum	70.6
IS Safety	63.7
IS Quality	64.2
Altman Z-Score	3.52
Piotroski F-Score	5.87
Beneish M-Score	10697.82
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.52%
Payout Ratio	133.36%
Buyback Yield	2.35%
Total Shareholder Return	6.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.688
Earnings Stability	0.474
Earnings Persistence	0.719
Margin Stability	0.791

Medians (3)

Metric	Value
Median P/E	14.29
Median P/B	1.43
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.50%
Holdings Matched	612
Total Holdings	623

TISC