$37.77

+0.64 (+1.73%)

Weekly Expected Move ±2.8%

$36 $37 $38 $39 $40

ETF NASDAQ · AUM $311.1M

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

Portfolio Health Summary

IS Overall Score

70.7

★★★★★

Altman Z-Score

12.49

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.7

Profitability

75.7

Balance Sheet

77.4

Earnings Quality

66.8

Growth

61.1

Value

54.6

Momentum

82.4

Safety

93.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.49

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.96

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.8 / 100

Portfolio Valuation

P/E

10.21x

P/B

3.71x

P/S

4.53x

EV/EBITDA

8.06x

EV/Revenue

4.48x

P/FCF

13.47x

P/OCF

9.68x

PEG

0.54x

Earnings Yield

9.79%

FCF Yield

7.43%

OCF Yield

10.33%

Median P/E

25.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.8%

Net Income +59.8%

EPS +57.2%

FCF +50.1%

EBITDA +50.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.4%

Rev CAGR 5Y +14.6%

EPS CAGR 3Y +18.9%

EPS CAGR 5Y +23.3%

FCF CAGR 3Y +33.0%

FCF CAGR 5Y +28.4%

EBITDA CAGR 3Y +33.2%

EBITDA CAGR 5Y +19.6%

Payout Ratio

39.99%

Buyback Yield

1.20%

Dividend Yield

1.69%

Total Shareholder Return

2.81%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1188 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.77

Median 1Y

$40.67

5th Pctile

$28.45

95th Pctile

$58.18

Ann. Volatility

21.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.21
Portfolio P/B	3.71
Portfolio P/S	4.53
EV/EBITDA	8.06
EV/Revenue	4.48
P/FCF	13.47
P/OCF	9.68
PEG	0.54
Earnings Yield	9.79%
FCF Yield	7.43%
OCF Yield	10.33%
Median P/E	25.98

Profitability & Returns (9)

Metric	Value
Gross Margin	72.42%
Operating Margin	44.17%
Net Margin	44.32%
FCF Margin	33.62%
ROE	45.64%
ROA	34.10%
ROIC	40.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.05
Debt/Assets	0.04
Net Debt/EBITDA	-0.62
Interest Coverage	208.81
Current Ratio	2.75
Quick Ratio	2.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.81%
Net Income Growth	59.81%
EPS Growth	57.20%
FCF Growth	50.12%
EBITDA Growth	50.42%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.42%
Revenue CAGR 5Y	14.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.85%
EPS CAGR 5Y	23.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.95%
FCF CAGR 5Y	28.37%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.18%
EBITDA CAGR 5Y	19.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.08%
Net Income CAGR 5Y	24.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.7
IS Profitability	75.7
IS Balance Sheet	77.4
IS Earnings Quality	66.8
IS Growth	61.1
IS Value	54.6
IS Momentum	82.4
IS Safety	93.0
IS Quality	81.9
Altman Z-Score	12.49
Piotroski F-Score	6.64
Beneish M-Score	-1.96
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.69%
Payout Ratio	39.99%
Buyback Yield	1.20%
Total Shareholder Return	2.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.733
Earnings Stability	0.517
Earnings Persistence	0.752
Margin Stability	0.843

Medians (3)

Metric	Value
Median P/E	25.98
Median P/B	4.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.96%
Holdings Matched	88
Total Holdings	97

UMMA