$19.55

-0.26 (-1.31%)

Weekly Expected Move ±1.7%

$19 $19 $20 $20 $20

ETF NASDAQ · AUM $318.7M

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

Portfolio Health Summary

IS Overall Score

59.7

★★★★★

Altman Z-Score

1.89

Grey Zone

Weight Coverage

38%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.7

Profitability

75.3

Balance Sheet

68.2

Earnings Quality

69.5

Growth

62.7

Value

80.2

Momentum

75.0

Safety

72.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.89

Grey Zone (1.81–2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.87

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

7.40x

P/B

1.29x

P/S

2.13x

EV/EBITDA

2.70x

EV/Revenue

1.15x

P/FCF

9.30x

P/OCF

9.23x

PEG

0.37x

Earnings Yield

13.51%

FCF Yield

10.76%

OCF Yield

10.84%

Median P/E

14.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.9%

Net Income +16.6%

EPS +17.2%

FCF -32.4%

EBITDA +21.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.7%

Rev CAGR 5Y +20.1%

EPS CAGR 3Y +19.8%

EPS CAGR 5Y +39.4%

FCF CAGR 3Y -11.4%

FCF CAGR 5Y +10.4%

EBITDA CAGR 3Y +21.4%

EBITDA CAGR 5Y +29.9%

Payout Ratio

49.85%

Buyback Yield

0.01%

Dividend Yield

5.84%

Total Shareholder Return

5.33%

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

$19.55

Median 1Y

$20.78

5th Pctile

$14.49

95th Pctile

$29.82

Ann. Volatility

20.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.40
Portfolio P/B	1.29
Portfolio P/S	2.13
EV/EBITDA	2.70
EV/Revenue	1.15
P/FCF	9.30
P/OCF	9.23
PEG	0.37
Earnings Yield	13.51%
FCF Yield	10.76%
OCF Yield	10.84%
Median P/E	14.93

Profitability & Returns (9)

Metric	Value
Gross Margin	55.08%
Operating Margin	36.84%
Net Margin	28.81%
FCF Margin	22.90%
ROE	18.34%
ROA	3.41%
ROIC	45.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.43
Debt/Assets	0.08
Net Debt/EBITDA	-2.69
Interest Coverage	1.63
Current Ratio	0.40
Quick Ratio	0.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.86%
Net Income Growth	16.55%
EPS Growth	17.25%
FCF Growth	-32.38%
EBITDA Growth	21.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.74%
Revenue CAGR 5Y	20.14%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.75%
EPS CAGR 5Y	39.41%
EPS CAGR 10Y	—
FCF CAGR 3Y	-11.43%
FCF CAGR 5Y	10.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.45%
EBITDA CAGR 5Y	29.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.89%
Net Income CAGR 5Y	42.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.7
IS Profitability	75.3
IS Balance Sheet	68.2
IS Earnings Quality	69.5
IS Growth	62.7
IS Value	80.2
IS Momentum	75.0
IS Safety	72.9
IS Quality	75.2
Altman Z-Score	1.89
Piotroski F-Score	6.62
Beneish M-Score	-2.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.84%
Payout Ratio	49.85%
Buyback Yield	0.01%
Total Shareholder Return	5.33%

Growth Stability (4)

Metric	Value
Revenue Stability	0.875
Earnings Stability	0.816
Earnings Persistence	0.905
Margin Stability	0.860

Medians (3)

Metric	Value
Median P/E	14.93
Median P/B	1.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	37.94%
Holdings Matched	17
Total Holdings	18

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