$105.10

+1.15 (+1.10%)

Weekly Expected Move ±1.3%

$102 $104 $105 $107 $108

ETF NASDAQ · AUM $1.7B

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

Portfolio Health Summary

IS Overall Score

50.7

★★★★★

Altman Z-Score

4.96

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

289

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.7

Profitability

44.5

Balance Sheet

55.3

Earnings Quality

69.9

Growth

51.6

Value

64.3

Momentum

71.2

Safety

64.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.96

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

3.39

Possible Manipulator

Credit Score

—

Earnings Quality

69.9 / 100

Portfolio Valuation

P/E

14.22x

P/B

1.32x

P/S

1.07x

EV/EBITDA

11.30x

EV/Revenue

1.69x

P/FCF

11.28x

P/OCF

7.58x

PEG

1.33x

Earnings Yield

7.03%

FCF Yield

8.86%

OCF Yield

13.18%

Median P/E

12.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.1%

Net Income +45.8%

EPS +47.4%

FCF +29.1%

EBITDA +28.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.4%

Rev CAGR 5Y +9.4%

EPS CAGR 3Y +10.7%

EPS CAGR 5Y +9.1%

FCF CAGR 3Y +15.8%

FCF CAGR 5Y +6.8%

EBITDA CAGR 3Y +7.5%

EBITDA CAGR 5Y +7.3%

Payout Ratio

39.54%

Buyback Yield

5.29%

Dividend Yield

2.29%

Total Shareholder Return

6.09%

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

$105.13

Median 1Y

$115.29

5th Pctile

$79.58

95th Pctile

$167.30

Ann. Volatility

23.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.22
Portfolio P/B	1.32
Portfolio P/S	1.07
EV/EBITDA	11.30
EV/Revenue	1.69
P/FCF	11.28
P/OCF	7.58
PEG	1.33
Earnings Yield	7.03%
FCF Yield	8.86%
OCF Yield	13.18%
Median P/E	12.54

Profitability & Returns (9)

Metric	Value
Gross Margin	34.25%
Operating Margin	9.97%
Net Margin	6.82%
FCF Margin	8.11%
ROE	9.47%
ROA	1.85%
ROIC	6.34%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.99
Debt/Assets	0.20
Net Debt/EBITDA	2.19
Interest Coverage	2.05
Current Ratio	1.03
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.13%
Net Income Growth	45.80%
EPS Growth	47.40%
FCF Growth	29.13%
EBITDA Growth	28.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.36%
Revenue CAGR 5Y	9.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.70%
EPS CAGR 5Y	9.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.79%
FCF CAGR 5Y	6.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.51%
EBITDA CAGR 5Y	7.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.15%
Net Income CAGR 5Y	9.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.7
IS Profitability	44.5
IS Balance Sheet	55.3
IS Earnings Quality	69.9
IS Growth	51.6
IS Value	64.3
IS Momentum	71.2
IS Safety	64.3
IS Quality	65.3
Altman Z-Score	4.96
Piotroski F-Score	6.19
Beneish M-Score	3.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.29%
Payout Ratio	39.54%
Buyback Yield	5.29%
Total Shareholder Return	6.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.627
Earnings Stability	0.363
Earnings Persistence	0.672
Margin Stability	0.792

Medians (3)

Metric	Value
Median P/E	12.54
Median P/B	1.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.03%
Holdings Matched	289
Total Holdings	292

USVM