$34.28

-0.12 (-0.35%)

Weekly Expected Move ±5.3%

$31 $32 $34 $36 $38

ETF NASDAQ · AUM $178.7M

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

Portfolio Health Summary

IS Overall Score

56.0

★★★★★

Altman Z-Score

2.97

Grey Zone

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.0

Profitability

40.8

Balance Sheet

59.4

Earnings Quality

66.5

Growth

66.8

Value

67.5

Momentum

80.5

Safety

64.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.97

Grey Zone (1.81–2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.29

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.5 / 100

Portfolio Valuation

P/E

16.68x

P/B

1.90x

P/S

0.84x

EV/EBITDA

9.44x

EV/Revenue

1.03x

P/FCF

11.28x

P/OCF

8.31x

PEG

1.61x

Earnings Yield

5.99%

FCF Yield

8.86%

OCF Yield

12.03%

Median P/E

9.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.2%

Net Income +86.2%

EPS +75.2%

FCF +60.7%

EBITDA +66.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +44.6%

Rev CAGR 5Y +61.3%

EPS CAGR 3Y +10.4%

EPS CAGR 5Y +49.2%

FCF CAGR 3Y +49.9%

FCF CAGR 5Y +71.0%

EBITDA CAGR 3Y +35.8%

EBITDA CAGR 5Y +60.0%

Payout Ratio

40.13%

Buyback Yield

0.09%

Dividend Yield

2.24%

Total Shareholder Return

3.18%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.28

Median 1Y

$34.49

5th Pctile

$19.32

95th Pctile

$61.58

Ann. Volatility

34.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.68
Portfolio P/B	1.90
Portfolio P/S	0.84
EV/EBITDA	9.44
EV/Revenue	1.03
P/FCF	11.28
P/OCF	8.31
PEG	1.61
Earnings Yield	5.99%
FCF Yield	8.86%
OCF Yield	12.03%
Median P/E	9.50

Profitability & Returns (9)

Metric	Value
Gross Margin	38.16%
Operating Margin	7.77%
Net Margin	4.97%
FCF Margin	5.25%
ROE	13.23%
ROA	2.52%
ROIC	8.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.24
Debt/Assets	0.24
Net Debt/EBITDA	1.92
Interest Coverage	0.61
Current Ratio	1.09
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.25%
Net Income Growth	86.22%
EPS Growth	75.20%
FCF Growth	60.65%
EBITDA Growth	66.09%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	44.63%
Revenue CAGR 5Y	61.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.36%
EPS CAGR 5Y	49.22%
EPS CAGR 10Y	—
FCF CAGR 3Y	49.93%
FCF CAGR 5Y	70.98%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.83%
EBITDA CAGR 5Y	60.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.46%
Net Income CAGR 5Y	59.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.0
IS Profitability	40.8
IS Balance Sheet	59.4
IS Earnings Quality	66.5
IS Growth	66.8
IS Value	67.5
IS Momentum	80.5
IS Safety	64.3
IS Quality	62.5
Altman Z-Score	2.97
Piotroski F-Score	6.37
Beneish M-Score	-2.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.24%
Payout Ratio	40.13%
Buyback Yield	0.09%
Total Shareholder Return	3.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.925
Earnings Stability	0.460
Earnings Persistence	0.562
Margin Stability	0.735

Medians (3)

Metric	Value
Median P/E	9.50
Median P/B	1.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.90%
Holdings Matched	54
Total Holdings	67

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