$33.67

+0.40 (+1.19%)

Weekly Expected Move ±2.3%

$32 $33 $34 $34 $35

ETF NASDAQ · AUM $18.4M

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

Portfolio Health Summary

IS Overall Score

57.9

★★★★★

Altman Z-Score

4.56

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.9

Profitability

53.1

Balance Sheet

68.1

Earnings Quality

72.4

Growth

52.5

Value

58.9

Momentum

77.1

Safety

70.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.56

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.54

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.4 / 100

Portfolio Valuation

P/E

17.35x

P/B

2.69x

P/S

1.56x

EV/EBITDA

6.41x

EV/Revenue

1.49x

P/FCF

15.87x

P/OCF

8.95x

PEG

4.02x

Earnings Yield

5.76%

FCF Yield

6.30%

OCF Yield

11.17%

Median P/E

14.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.3%

Net Income +33.8%

EPS +34.2%

FCF +21.6%

EBITDA +22.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.5%

Rev CAGR 5Y +15.8%

EPS CAGR 3Y +4.3%

EPS CAGR 5Y +20.3%

FCF CAGR 3Y +18.6%

FCF CAGR 5Y +15.3%

EBITDA CAGR 3Y +5.9%

EBITDA CAGR 5Y +12.4%

Payout Ratio

64.38%

Buyback Yield

1.61%

Dividend Yield

2.70%

Total Shareholder Return

3.13%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 329 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$33.67

Median 1Y

$41.55

5th Pctile

$31.39

95th Pctile

$55.29

Ann. Volatility

16.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.35
Portfolio P/B	2.69
Portfolio P/S	1.56
EV/EBITDA	6.41
EV/Revenue	1.49
P/FCF	15.87
P/OCF	8.95
PEG	4.02
Earnings Yield	5.76%
FCF Yield	6.30%
OCF Yield	11.17%
Median P/E	14.71

Profitability & Returns (9)

Metric	Value
Gross Margin	28.59%
Operating Margin	15.17%
Net Margin	8.79%
FCF Margin	9.65%
ROE	15.92%
ROA	7.42%
ROIC	13.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.44
Debt/Assets	0.21
Net Debt/EBITDA	0.66
Interest Coverage	11.71
Current Ratio	1.33
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.27%
Net Income Growth	33.77%
EPS Growth	34.20%
FCF Growth	21.56%
EBITDA Growth	22.47%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.49%
Revenue CAGR 5Y	15.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.32%
EPS CAGR 5Y	20.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.57%
FCF CAGR 5Y	15.30%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.91%
EBITDA CAGR 5Y	12.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.11%
Net Income CAGR 5Y	19.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.9
IS Profitability	53.1
IS Balance Sheet	68.1
IS Earnings Quality	72.4
IS Growth	52.5
IS Value	58.9
IS Momentum	77.1
IS Safety	70.4
IS Quality	75.5
Altman Z-Score	4.56
Piotroski F-Score	6.48
Beneish M-Score	-2.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.70%
Payout Ratio	64.38%
Buyback Yield	1.61%
Total Shareholder Return	3.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.535
Earnings Stability	0.301
Earnings Persistence	0.610
Margin Stability	0.748

Medians (3)

Metric	Value
Median P/E	14.71
Median P/B	2.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.13%
Holdings Matched	76
Total Holdings	84

TURF