$36.73

+0.57 (+1.58%)

Weekly Expected Move ±3.6%

$34 $35 $37 $38 $39

ETF NASDAQ · AUM $410.2M

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

Portfolio Health Summary

IS Overall Score

58.5

★★★★★

Altman Z-Score

5.12

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.5

Profitability

56.8

Balance Sheet

53.3

Earnings Quality

69.6

Growth

61.9

Value

43.2

Momentum

85.1

Safety

68.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.12

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.6 / 100

Portfolio Valuation

P/E

30.06x

P/B

6.37x

P/S

3.98x

EV/EBITDA

19.93x

EV/Revenue

4.88x

P/FCF

32.63x

P/OCF

19.37x

PEG

2.64x

Earnings Yield

3.33%

FCF Yield

3.06%

OCF Yield

5.16%

Median P/E

35.69x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.6%

Net Income +41.0%

EPS +28.6%

FCF +48.9%

EBITDA +34.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.8%

Rev CAGR 5Y +12.1%

EPS CAGR 3Y +11.4%

EPS CAGR 5Y +26.4%

FCF CAGR 3Y +23.4%

FCF CAGR 5Y +16.7%

EBITDA CAGR 3Y +17.5%

EBITDA CAGR 5Y +21.1%

Payout Ratio

35.19%

Buyback Yield

0.36%

Dividend Yield

1.63%

Total Shareholder Return

0.35%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1117 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$36.73

Median 1Y

$38.33

5th Pctile

$7.10

95th Pctile

$207.98

Ann. Volatility

101.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.06
Portfolio P/B	6.37
Portfolio P/S	3.98
EV/EBITDA	19.93
EV/Revenue	4.88
P/FCF	32.63
P/OCF	19.37
PEG	2.64
Earnings Yield	3.33%
FCF Yield	3.06%
OCF Yield	5.16%
Median P/E	35.69

Profitability & Returns (9)

Metric	Value
Gross Margin	36.23%
Operating Margin	16.46%
Net Margin	13.22%
FCF Margin	8.69%
ROE	22.31%
ROA	6.22%
ROIC	9.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.50
Debt/Assets	0.40
Net Debt/EBITDA	3.43
Interest Coverage	5.22
Current Ratio	1.03
Quick Ratio	0.78

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.57%
Net Income Growth	41.00%
EPS Growth	28.61%
FCF Growth	48.94%
EBITDA Growth	34.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.75%
Revenue CAGR 5Y	12.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.38%
EPS CAGR 5Y	26.40%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.37%
FCF CAGR 5Y	16.73%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.46%
EBITDA CAGR 5Y	21.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.39%
Net Income CAGR 5Y	33.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.5
IS Profitability	56.8
IS Balance Sheet	53.3
IS Earnings Quality	69.6
IS Growth	61.9
IS Value	43.2
IS Momentum	85.1
IS Safety	68.6
IS Quality	70.8
Altman Z-Score	5.12
Piotroski F-Score	5.97
Beneish M-Score	-2.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.63%
Payout Ratio	35.19%
Buyback Yield	0.36%
Total Shareholder Return	0.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.735
Earnings Stability	0.677
Earnings Persistence	0.825
Margin Stability	0.869

Medians (3)

Metric	Value
Median P/E	35.69
Median P/B	6.93
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.52%
Holdings Matched	25
Total Holdings	26

VOLT