$34.66

+0.39 (+1.14%)

Weekly Expected Move ±1.8%

$33 $34 $35 $35 $36

ETF NYSE · AUM $1.2B

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

Portfolio Health Summary

IS Overall Score

72.3

★★★★★

Altman Z-Score

18.28

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.3

Profitability

80.3

Balance Sheet

76.4

Earnings Quality

65.0

Growth

73.1

Value

41.5

Momentum

85.6

Safety

97.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.28

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.10

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.0 / 100

Portfolio Valuation

P/E

26.62x

P/B

10.67x

P/S

9.60x

EV/EBITDA

22.20x

EV/Revenue

11.28x

P/FCF

47.61x

P/OCF

24.94x

PEG

0.46x

Earnings Yield

3.76%

FCF Yield

2.10%

OCF Yield

4.01%

Median P/E

36.83x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.8%

Net Income +54.2%

EPS +53.5%

FCF +35.8%

EBITDA +50.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.6%

Rev CAGR 5Y +24.7%

EPS CAGR 3Y +57.7%

EPS CAGR 5Y +34.0%

FCF CAGR 3Y +50.3%

FCF CAGR 5Y +28.7%

EBITDA CAGR 3Y +52.5%

EBITDA CAGR 5Y +34.0%

Payout Ratio

13.48%

Buyback Yield

0.98%

Dividend Yield

0.40%

Total Shareholder Return

1.24%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1170 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.66

Median 1Y

$38.62

5th Pctile

$26.03

95th Pctile

$57.50

Ann. Volatility

23.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.62
Portfolio P/B	10.67
Portfolio P/S	9.60
EV/EBITDA	22.20
EV/Revenue	11.28
P/FCF	47.61
P/OCF	24.94
PEG	0.46
Earnings Yield	3.76%
FCF Yield	2.10%
OCF Yield	4.01%
Median P/E	36.83

Profitability & Returns (9)

Metric	Value
Gross Margin	59.73%
Operating Margin	35.28%
Net Margin	36.06%
FCF Margin	19.83%
ROE	48.34%
ROA	24.73%
ROIC	35.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.34
Debt/Assets	0.18
Net Debt/EBITDA	-0.20
Interest Coverage	54.52
Current Ratio	1.51
Quick Ratio	1.39

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.84%
Net Income Growth	54.20%
EPS Growth	53.55%
FCF Growth	35.82%
EBITDA Growth	50.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.59%
Revenue CAGR 5Y	24.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	57.66%
EPS CAGR 5Y	34.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	50.32%
FCF CAGR 5Y	28.74%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	52.50%
EBITDA CAGR 5Y	34.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	57.60%
Net Income CAGR 5Y	33.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.3
IS Profitability	80.3
IS Balance Sheet	76.4
IS Earnings Quality	65.0
IS Growth	73.1
IS Value	41.5
IS Momentum	85.6
IS Safety	97.2
IS Quality	80.2
Altman Z-Score	18.28
Piotroski F-Score	6.78
Beneish M-Score	-2.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.40%
Payout Ratio	13.48%
Buyback Yield	0.98%
Total Shareholder Return	1.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.879
Earnings Stability	0.647
Earnings Persistence	0.691
Margin Stability	0.918

Medians (3)

Metric	Value
Median P/E	36.83
Median P/B	10.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.15%
Holdings Matched	73
Total Holdings	74

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