$34.22

+0.25 (+0.75%)

Weekly Expected Move ±1.4%

$33 $34 $34 $35 $35

ETF NASDAQ · AUM $855.3M

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

Portfolio Health Summary

IS Overall Score

52.1

★★★★★

Altman Z-Score

5.17

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

3,594

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.1

Profitability

45.8

Balance Sheet

58.4

Earnings Quality

66.0

Growth

53.9

Value

56.8

Momentum

71.5

Safety

67.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.17

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

4608.90

Possible Manipulator

Credit Score

—

Earnings Quality

66.0 / 100

Portfolio Valuation

P/E

17.81x

P/B

1.46x

P/S

1.04x

EV/EBITDA

10.63x

EV/Revenue

1.37x

P/FCF

18.28x

P/OCF

9.35x

PEG

0.99x

Earnings Yield

5.61%

FCF Yield

5.47%

OCF Yield

10.69%

Median P/E

14.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.4%

Net Income +31.8%

EPS +31.0%

FCF +29.7%

EBITDA +28.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.0%

Rev CAGR 5Y +15.8%

EPS CAGR 3Y +18.0%

EPS CAGR 5Y +13.5%

FCF CAGR 3Y +31.9%

FCF CAGR 5Y +11.8%

EBITDA CAGR 3Y +15.3%

EBITDA CAGR 5Y +14.4%

Payout Ratio

62.05%

Buyback Yield

6.75%

Dividend Yield

2.07%

Total Shareholder Return

7.90%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 377 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.22

Median 1Y

$43.31

5th Pctile

$33.33

95th Pctile

$56.34

Ann. Volatility

17.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.81
Portfolio P/B	1.46
Portfolio P/S	1.04
EV/EBITDA	10.63
EV/Revenue	1.37
P/FCF	18.28
P/OCF	9.35
PEG	0.99
Earnings Yield	5.61%
FCF Yield	5.47%
OCF Yield	10.69%
Median P/E	14.74

Profitability & Returns (9)

Metric	Value
Gross Margin	26.85%
Operating Margin	8.33%
Net Margin	5.09%
FCF Margin	3.32%
ROE	7.41%
ROA	1.48%
ROIC	5.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.03
Debt/Assets	0.21
Net Debt/EBITDA	2.14
Interest Coverage	6.08
Current Ratio	1.74
Quick Ratio	1.44

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.44%
Net Income Growth	31.84%
EPS Growth	31.03%
FCF Growth	29.71%
EBITDA Growth	28.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.04%
Revenue CAGR 5Y	15.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.96%
EPS CAGR 5Y	13.47%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.88%
FCF CAGR 5Y	11.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.35%
EBITDA CAGR 5Y	14.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.58%
Net Income CAGR 5Y	14.20%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.1
IS Profitability	45.8
IS Balance Sheet	58.4
IS Earnings Quality	66.0
IS Growth	53.9
IS Value	56.8
IS Momentum	71.5
IS Safety	67.1
IS Quality	64.3
Altman Z-Score	5.17
Piotroski F-Score	5.90
Beneish M-Score	4608.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.07%
Payout Ratio	62.05%
Buyback Yield	6.75%
Total Shareholder Return	7.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.712
Earnings Stability	0.451
Earnings Persistence	0.692
Margin Stability	0.800

Medians (3)

Metric	Value
Median P/E	14.74
Median P/B	1.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.54%
Holdings Matched	3594
Total Holdings	3667

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