$21.87

+0.33 (+1.52%)

Weekly Expected Move ±3.0%

$21 $21 $22 $23 $23

ETF NASDAQ · AUM $546719

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

Portfolio Health Summary

IS Overall Score

49.0

★★★★★

Altman Z-Score

5.34

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.0

Profitability

37.5

Balance Sheet

52.9

Earnings Quality

61.5

Growth

53.6

Value

46.2

Momentum

69.2

Safety

65.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.34

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.11

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.5 / 100

Portfolio Valuation

P/E

84.50x

P/B

9.30x

P/S

6.92x

EV/EBITDA

40.13x

EV/Revenue

7.33x

P/FCF

69.91x

P/OCF

39.43x

PEG

4.63x

Earnings Yield

1.18%

FCF Yield

1.43%

OCF Yield

2.54%

Median P/E

18.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.1%

Net Income +17.2%

EPS +21.1%

FCF +20.5%

EBITDA +19.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.3%

Rev CAGR 5Y +26.7%

EPS CAGR 3Y +18.2%

EPS CAGR 5Y +15.8%

FCF CAGR 3Y +27.3%

FCF CAGR 5Y +10.2%

EBITDA CAGR 3Y +14.3%

EBITDA CAGR 5Y +13.5%

Payout Ratio

44.01%

Buyback Yield

1.49%

Dividend Yield

0.73%

Total Shareholder Return

-0.07%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 812 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$21.87

Median 1Y

$20.15

5th Pctile

$11.83

95th Pctile

$34.36

Ann. Volatility

30.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	84.50
Portfolio P/B	9.30
Portfolio P/S	6.92
EV/EBITDA	40.13
EV/Revenue	7.33
P/FCF	69.91
P/OCF	39.43
PEG	4.63
Earnings Yield	1.18%
FCF Yield	1.43%
OCF Yield	2.54%
Median P/E	18.35

Profitability & Returns (9)

Metric	Value
Gross Margin	29.09%
Operating Margin	8.82%
Net Margin	3.89%
FCF Margin	5.90%
ROE	5.43%
ROA	2.22%
ROIC	7.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.69
Debt/Assets	0.28
Net Debt/EBITDA	1.52
Interest Coverage	3.58
Current Ratio	1.57
Quick Ratio	1.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.10%
Net Income Growth	17.18%
EPS Growth	21.07%
FCF Growth	20.47%
EBITDA Growth	19.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.28%
Revenue CAGR 5Y	26.67%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.25%
EPS CAGR 5Y	15.85%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.25%
FCF CAGR 5Y	10.21%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.31%
EBITDA CAGR 5Y	13.52%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.26%
Net Income CAGR 5Y	15.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.0
IS Profitability	37.5
IS Balance Sheet	52.9
IS Earnings Quality	61.5
IS Growth	53.6
IS Value	46.2
IS Momentum	69.2
IS Safety	65.3
IS Quality	59.9
Altman Z-Score	5.34
Piotroski F-Score	5.70
Beneish M-Score	-2.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.73%
Payout Ratio	44.01%
Buyback Yield	1.49%
Total Shareholder Return	-0.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.721
Earnings Stability	0.563
Earnings Persistence	0.784
Margin Stability	0.718

Medians (3)

Metric	Value
Median P/E	18.35
Median P/B	2.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.33%
Holdings Matched	46
Total Holdings	48

UPGR