$48.74

+0.00 (+0.00%)

Weekly Expected Move ±1.7%

$47 $48 $49 $50 $50

ETF AMEX · AUM $299.7M

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

Portfolio Health Summary

IS Overall Score

68.6

★★★★★

Altman Z-Score

14.17

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

294

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.6

Profitability

77.8

Balance Sheet

70.7

Earnings Quality

66.5

Growth

67.7

Value

47.2

Momentum

82.0

Safety

90.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.17

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-0.38

Possible Manipulator

Credit Score

—

Earnings Quality

66.5 / 100

Portfolio Valuation

P/E

30.63x

P/B

12.44x

P/S

10.30x

EV/EBITDA

22.37x

EV/Revenue

10.58x

P/FCF

49.86x

P/OCF

28.69x

PEG

0.66x

Earnings Yield

3.26%

FCF Yield

2.01%

OCF Yield

3.49%

Median P/E

22.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.5%

Net Income +43.5%

EPS +43.9%

FCF +33.1%

EBITDA +41.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.6%

Rev CAGR 5Y +19.1%

EPS CAGR 3Y +46.1%

EPS CAGR 5Y +25.5%

FCF CAGR 3Y +36.4%

FCF CAGR 5Y +20.3%

EBITDA CAGR 3Y +46.7%

EBITDA CAGR 5Y +24.0%

Payout Ratio

27.86%

Buyback Yield

1.46%

Dividend Yield

0.99%

Total Shareholder Return

2.23%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1070 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$48.74

Median 1Y

$57.14

5th Pctile

$43.09

95th Pctile

$75.72

Ann. Volatility

16.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.63
Portfolio P/B	12.44
Portfolio P/S	10.30
EV/EBITDA	22.37
EV/Revenue	10.58
P/FCF	49.86
P/OCF	28.69
PEG	0.66
Earnings Yield	3.26%
FCF Yield	2.01%
OCF Yield	3.49%
Median P/E	22.14

Profitability & Returns (9)

Metric	Value
Gross Margin	59.01%
Operating Margin	33.40%
Net Margin	33.53%
FCF Margin	20.19%
ROE	48.39%
ROA	17.79%
ROIC	33.46%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.52
Debt/Assets	0.20
Net Debt/EBITDA	-0.17
Interest Coverage	20.50
Current Ratio	1.11
Quick Ratio	1.05

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.51%
Net Income Growth	43.45%
EPS Growth	43.86%
FCF Growth	33.10%
EBITDA Growth	41.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.62%
Revenue CAGR 5Y	19.14%
Revenue CAGR 10Y	—
EPS CAGR 3Y	46.11%
EPS CAGR 5Y	25.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.35%
FCF CAGR 5Y	20.27%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	46.65%
EBITDA CAGR 5Y	23.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	46.61%
Net Income CAGR 5Y	25.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.6
IS Profitability	77.8
IS Balance Sheet	70.7
IS Earnings Quality	66.5
IS Growth	67.7
IS Value	47.2
IS Momentum	82.0
IS Safety	90.6
IS Quality	78.4
Altman Z-Score	14.17
Piotroski F-Score	6.78
Beneish M-Score	-0.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.99%
Payout Ratio	27.86%
Buyback Yield	1.46%
Total Shareholder Return	2.23%

Growth Stability (4)

Metric	Value
Revenue Stability	0.831
Earnings Stability	0.571
Earnings Persistence	0.727
Margin Stability	0.899

Medians (3)

Metric	Value
Median P/E	22.14
Median P/B	3.73
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.84%
Holdings Matched	294
Total Holdings	297

USNZ