$41.96

-0.10 (-0.24%)

Weekly Expected Move ±1.4%

$41 $41 $42 $43 $43

ETF NASDAQ · AUM $3.4B

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

Portfolio Health Summary

IS Overall Score

51.3

★★★★★

Altman Z-Score

1.72

Distress

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

616

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.3

Profitability

61.7

Balance Sheet

54.7

Earnings Quality

74.3

Growth

54.8

Value

77.5

Momentum

70.4

Safety

34.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.72

Distress Zone (<1.81)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

12.75

Possible Manipulator

Credit Score

—

Earnings Quality

74.3 / 100

Portfolio Valuation

P/E

12.38x

P/B

1.20x

P/S

1.68x

EV/EBITDA

12.43x

EV/Revenue

3.09x

P/FCF

27.63x

P/OCF

9.56x

PEG

1.29x

Earnings Yield

8.08%

FCF Yield

3.62%

OCF Yield

10.46%

Median P/E

10.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.6%

Net Income +56.2%

EPS +49.3%

FCF +28.1%

EBITDA +43.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.0%

Rev CAGR 5Y +12.5%

EPS CAGR 3Y +9.6%

EPS CAGR 5Y +4.8%

FCF CAGR 3Y +17.9%

FCF CAGR 5Y +12.1%

EBITDA CAGR 3Y +26.7%

EBITDA CAGR 5Y +17.1%

Payout Ratio

65.75%

Buyback Yield

0.73%

Dividend Yield

4.57%

Total Shareholder Return

5.03%

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

$41.96

Median 1Y

$41.23

5th Pctile

$30.39

95th Pctile

$55.98

Ann. Volatility

17.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.38
Portfolio P/B	1.20
Portfolio P/S	1.68
EV/EBITDA	12.43
EV/Revenue	3.09
P/FCF	27.63
P/OCF	9.56
PEG	1.29
Earnings Yield	8.08%
FCF Yield	3.62%
OCF Yield	10.46%
Median P/E	10.04

Profitability & Returns (9)

Metric	Value
Gross Margin	25.62%
Operating Margin	18.64%
Net Margin	13.40%
FCF Margin	3.83%
ROE	9.98%
ROA	3.77%
ROIC	5.34%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.07
Debt/Assets	0.40
Net Debt/EBITDA	4.99
Interest Coverage	10.11
Current Ratio	1.52
Quick Ratio	0.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.60%
Net Income Growth	56.24%
EPS Growth	49.34%
FCF Growth	28.08%
EBITDA Growth	43.33%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.01%
Revenue CAGR 5Y	12.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.62%
EPS CAGR 5Y	4.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.90%
FCF CAGR 5Y	12.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.69%
EBITDA CAGR 5Y	17.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.88%
Net Income CAGR 5Y	10.10%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.3
IS Profitability	61.7
IS Balance Sheet	54.7
IS Earnings Quality	74.3
IS Growth	54.8
IS Value	77.5
IS Momentum	70.4
IS Safety	34.3
IS Quality	66.6
Altman Z-Score	1.72
Piotroski F-Score	5.65
Beneish M-Score	12.75
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.57%
Payout Ratio	65.75%
Buyback Yield	0.73%
Total Shareholder Return	5.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.709
Earnings Stability	0.448
Earnings Persistence	0.674
Margin Stability	0.864

Medians (3)

Metric	Value
Median P/E	10.04
Median P/B	0.84
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.01%
Holdings Matched	616
Total Holdings	638

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