$33.96

+0.53 (+1.60%)

Weekly Expected Move ±2.3%

$32 $33 $34 $35 $36

ETF NASDAQ · AUM $10.2M

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

Portfolio Health Summary

IS Overall Score

61.0

★★★★★

Altman Z-Score

8.55

Safe

Weight Coverage

68%

of portfolio analyzed

Holdings Matched

602

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.0

Profitability

67.6

Balance Sheet

73.7

Earnings Quality

67.8

Growth

64.7

Value

52.8

Momentum

77.3

Safety

79.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.55

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

1.17

Possible Manipulator

Credit Score

—

Earnings Quality

67.8 / 100

Portfolio Valuation

P/E

21.26x

P/B

5.31x

P/S

6.26x

EV/EBITDA

14.21x

EV/Revenue

6.24x

P/FCF

26.18x

P/OCF

18.27x

PEG

0.75x

Earnings Yield

4.70%

FCF Yield

3.82%

OCF Yield

5.47%

Median P/E

14.84x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.2%

Net Income +49.9%

EPS +48.1%

FCF +19.9%

EBITDA +35.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.4%

Rev CAGR 5Y +17.4%

EPS CAGR 3Y +28.5%

EPS CAGR 5Y +19.4%

FCF CAGR 3Y +41.6%

FCF CAGR 5Y +22.8%

EBITDA CAGR 3Y +23.9%

EBITDA CAGR 5Y +18.5%

Payout Ratio

183.94%

Buyback Yield

0.63%

Dividend Yield

2.19%

Total Shareholder Return

2.38%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 521 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$33.96

Median 1Y

$39.05

5th Pctile

$29.33

95th Pctile

$52.02

Ann. Volatility

18.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.26
Portfolio P/B	5.31
Portfolio P/S	6.26
EV/EBITDA	14.21
EV/Revenue	6.24
P/FCF	26.18
P/OCF	18.27
PEG	0.75
Earnings Yield	4.70%
FCF Yield	3.82%
OCF Yield	5.47%
Median P/E	14.84

Profitability & Returns (9)

Metric	Value
Gross Margin	56.54%
Operating Margin	35.17%
Net Margin	29.41%
FCF Margin	23.57%
ROE	26.86%
ROA	6.17%
ROIC	23.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.49
Debt/Assets	0.11
Net Debt/EBITDA	0.11
Interest Coverage	5.23
Current Ratio	1.47
Quick Ratio	1.34

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.21%
Net Income Growth	49.86%
EPS Growth	48.15%
FCF Growth	19.89%
EBITDA Growth	35.39%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.44%
Revenue CAGR 5Y	17.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.48%
EPS CAGR 5Y	19.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.63%
FCF CAGR 5Y	22.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.91%
EBITDA CAGR 5Y	18.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.74%
Net Income CAGR 5Y	20.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.0
IS Profitability	67.6
IS Balance Sheet	73.7
IS Earnings Quality	67.8
IS Growth	64.7
IS Value	52.8
IS Momentum	77.3
IS Safety	79.3
IS Quality	72.2
Altman Z-Score	8.55
Piotroski F-Score	6.30
Beneish M-Score	1.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.19%
Payout Ratio	183.94%
Buyback Yield	0.63%
Total Shareholder Return	2.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.759
Earnings Stability	0.578
Earnings Persistence	0.650
Margin Stability	0.841

Medians (3)

Metric	Value
Median P/E	14.84
Median P/B	1.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	68.43%
Holdings Matched	602
Total Holdings	1170

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