$58.13

+0.23 (+0.39%)

Weekly Expected Move ±1.4%

$56 $57 $58 $59 $60

ETF NASDAQ · AUM $236.1M

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

Portfolio Health Summary

IS Overall Score

54.5

★★★★★

Altman Z-Score

6.55

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

173

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.5

Profitability

54.5

Balance Sheet

57.8

Earnings Quality

70.4

Growth

55.1

Value

64.0

Momentum

73.6

Safety

66.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.55

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.31

Possible Manipulator

Credit Score

—

Earnings Quality

70.4 / 100

Portfolio Valuation

P/E

10.72x

P/B

1.23x

P/S

0.97x

EV/EBITDA

5.81x

EV/Revenue

1.10x

P/FCF

9.46x

P/OCF

5.89x

PEG

0.53x

Earnings Yield

9.32%

FCF Yield

10.57%

OCF Yield

16.96%

Median P/E

14.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.2%

Net Income +39.7%

EPS +38.6%

FCF +51.1%

EBITDA +33.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.6%

Rev CAGR 5Y +12.2%

EPS CAGR 3Y +20.1%

EPS CAGR 5Y +13.5%

FCF CAGR 3Y +33.7%

FCF CAGR 5Y +19.2%

EBITDA CAGR 3Y +16.5%

EBITDA CAGR 5Y +12.9%

Payout Ratio

53.02%

Buyback Yield

1.36%

Dividend Yield

3.68%

Total Shareholder Return

9.19%

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

$57.94

Median 1Y

$62.22

5th Pctile

$46.68

95th Pctile

$83.36

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.72
Portfolio P/B	1.23
Portfolio P/S	0.97
EV/EBITDA	5.81
EV/Revenue	1.10
P/FCF	9.46
P/OCF	5.89
PEG	0.53
Earnings Yield	9.32%
FCF Yield	10.57%
OCF Yield	16.96%
Median P/E	14.57

Profitability & Returns (9)

Metric	Value
Gross Margin	23.43%
Operating Margin	12.25%
Net Margin	9.06%
FCF Margin	9.68%
ROE	11.72%
ROA	3.26%
ROIC	8.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.72
Debt/Assets	0.20
Net Debt/EBITDA	1.72
Interest Coverage	3.64
Current Ratio	0.93
Quick Ratio	0.76

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.24%
Net Income Growth	39.71%
EPS Growth	38.62%
FCF Growth	51.08%
EBITDA Growth	33.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.55%
Revenue CAGR 5Y	12.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.07%
EPS CAGR 5Y	13.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.72%
FCF CAGR 5Y	19.21%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.52%
EBITDA CAGR 5Y	12.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.94%
Net Income CAGR 5Y	15.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.5
IS Profitability	54.5
IS Balance Sheet	57.8
IS Earnings Quality	70.4
IS Growth	55.1
IS Value	64.0
IS Momentum	73.6
IS Safety	66.7
IS Quality	65.9
Altman Z-Score	6.55
Piotroski F-Score	5.77
Beneish M-Score	-1.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.68%
Payout Ratio	53.02%
Buyback Yield	1.36%
Total Shareholder Return	9.19%

Growth Stability (4)

Metric	Value
Revenue Stability	0.641
Earnings Stability	0.539
Earnings Persistence	0.771
Margin Stability	0.794

Medians (3)

Metric	Value
Median P/E	14.57
Median P/B	1.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.42%
Holdings Matched	173
Total Holdings	180

UEVM