$21.78

-0.10 (-0.45%)

Weekly Expected Move ±1.9%

$21 $21 $22 $22 $23

ETF NASDAQ · AUM $217806

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

Portfolio Health Summary

IS Overall Score

41.3

★★★★★

Altman Z-Score

1.04

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 41.3

Profitability

54.4

Balance Sheet

28.8

Earnings Quality

77.0

Growth

52.9

Value

54.8

Momentum

79.8

Safety

18.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.04

Distress Zone (<1.81)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.60

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.0 / 100

Portfolio Valuation

P/E

18.77x

P/B

2.23x

P/S

3.17x

EV/EBITDA

12.84x

EV/Revenue

5.55x

P/FCF

63.16x

P/OCF

9.89x

PEG

1.26x

Earnings Yield

5.33%

FCF Yield

1.58%

OCF Yield

10.11%

Median P/E

19.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.0%

Net Income +15.8%

EPS +12.6%

FCF +39.2%

EBITDA +9.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.0%

Rev CAGR 5Y +6.6%

EPS CAGR 3Y +14.9%

EPS CAGR 5Y +9.7%

FCF CAGR 3Y +13.6%

FCF CAGR 5Y +27.8%

EBITDA CAGR 3Y +9.6%

EBITDA CAGR 5Y +11.6%

Payout Ratio

52.57%

Buyback Yield

0.42%

Dividend Yield

3.14%

Total Shareholder Return

1.70%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 62 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$21.78

Median 1Y

$12.65

5th Pctile

$10.01

95th Pctile

$15.96

Ann. Volatility

13.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.77
Portfolio P/B	2.23
Portfolio P/S	3.17
EV/EBITDA	12.84
EV/Revenue	5.55
P/FCF	63.16
P/OCF	9.89
PEG	1.26
Earnings Yield	5.33%
FCF Yield	1.58%
OCF Yield	10.11%
Median P/E	19.54

Profitability & Returns (9)

Metric	Value
Gross Margin	65.31%
Operating Margin	22.91%
Net Margin	16.88%
FCF Margin	-7.52%
ROE	12.68%
ROA	3.27%
ROIC	5.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.71
Debt/Assets	0.44
Net Debt/EBITDA	5.48
Interest Coverage	2.76
Current Ratio	0.81
Quick Ratio	0.68

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.96%
Net Income Growth	15.78%
EPS Growth	12.56%
FCF Growth	39.23%
EBITDA Growth	9.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.01%
Revenue CAGR 5Y	6.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.95%
EPS CAGR 5Y	9.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.63%
FCF CAGR 5Y	27.77%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.57%
EBITDA CAGR 5Y	11.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.61%
Net Income CAGR 5Y	11.20%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	41.3
IS Profitability	54.4
IS Balance Sheet	28.8
IS Earnings Quality	77.0
IS Growth	52.9
IS Value	54.8
IS Momentum	79.8
IS Safety	18.0
IS Quality	65.9
Altman Z-Score	1.04
Piotroski F-Score	6.06
Beneish M-Score	-2.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.14%
Payout Ratio	52.57%
Buyback Yield	0.42%
Total Shareholder Return	1.70%

Growth Stability (4)

Metric	Value
Revenue Stability	0.661
Earnings Stability	0.544
Earnings Persistence	0.876
Margin Stability	0.738

Medians (3)

Metric	Value
Median P/E	19.54
Median P/B	1.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.88%
Holdings Matched	31
Total Holdings	31

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