$24.58

-0.05 (-0.21%)

Weekly Expected Move ±0.6%

$24 $24 $25 $25 $25

ETF NASDAQ · AUM $51.2M

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

Portfolio Health Summary

IS Overall Score

60.2

★★★★★

Altman Z-Score

0.37

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.2

Profitability

31.3

Balance Sheet

55.5

Earnings Quality

76.7

Growth

71.3

Value

91.0

Momentum

96.2

Safety

50.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.37

Distress Zone (<1.81)

Piotroski F-Score

8.0 / 9

Strong

Beneish M-Score

-2.93

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.7 / 100

Portfolio Valuation

P/E

10.20x

P/B

1.12x

P/S

0.60x

EV/EBITDA

7.38x

EV/Revenue

0.65x

P/FCF

2.96x

P/OCF

2.96x

PEG

0.31x

Earnings Yield

9.80%

FCF Yield

33.79%

OCF Yield

33.79%

Median P/E

10.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.6%

Net Income +95.8%

EPS +95.8%

FCF +5.8%

EBITDA +53.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.5%

Rev CAGR 5Y —

EPS CAGR 3Y +32.5%

EPS CAGR 5Y —

FCF CAGR 3Y +36.0%

FCF CAGR 5Y —

EBITDA CAGR 3Y +29.1%

EBITDA CAGR 5Y —

Payout Ratio

16.18%

Buyback Yield

16.78%

Dividend Yield

1.51%

Total Shareholder Return

30.76%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 417 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.58

Median 1Y

$24.74

5th Pctile

$23.40

95th Pctile

$26.17

Ann. Volatility

3.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.20
Portfolio P/B	1.12
Portfolio P/S	0.60
EV/EBITDA	7.38
EV/Revenue	0.65
P/FCF	2.96
P/OCF	2.96
PEG	0.31
Earnings Yield	9.80%
FCF Yield	33.79%
OCF Yield	33.79%
Median P/E	10.85

Profitability & Returns (9)

Metric	Value
Gross Margin	32.83%
Operating Margin	7.31%
Net Margin	5.87%
FCF Margin	20.25%
ROE	11.71%
ROA	1.00%
ROIC	11.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.42
Debt/Assets	0.03
Net Debt/EBITDA	0.02
Interest Coverage	5.74
Current Ratio	—
Quick Ratio	—

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.59%
Net Income Growth	95.84%
EPS Growth	95.84%
FCF Growth	5.76%
EBITDA Growth	53.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.54%
Revenue CAGR 5Y	—
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.47%
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	36.02%
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.07%
EBITDA CAGR 5Y	—
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.64%
Net Income CAGR 5Y	—
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.2
IS Profitability	31.3
IS Balance Sheet	55.5
IS Earnings Quality	76.7
IS Growth	71.3
IS Value	91.0
IS Momentum	96.2
IS Safety	50.0
IS Quality	74.0
Altman Z-Score	0.37
Piotroski F-Score	8.00
Beneish M-Score	-2.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.51%
Payout Ratio	16.18%
Buyback Yield	16.78%
Total Shareholder Return	30.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.864
Earnings Stability	0.690
Earnings Persistence	0.500
Margin Stability	0.592

Medians (3)

Metric	Value
Median P/E	10.85
Median P/B	1.21
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.30%
Holdings Matched	1
Total Holdings	3

TMB