$21.02

-0.18 (-0.85%)

Weekly Expected Move ±2.0%

$20 $21 $21 $21 $22

ETF NASDAQ · AUM $3.9M

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

Portfolio Health Summary

IS Overall Score

61.5

★★★★★

Altman Z-Score

3.13

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.5

Profitability

44.4

Balance Sheet

63.1

Earnings Quality

64.2

Growth

63.0

Value

52.6

Momentum

82.6

Safety

71.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.13

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.94

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.2 / 100

Portfolio Valuation

P/E

22.71x

P/B

8.04x

P/S

2.33x

EV/EBITDA

15.61x

EV/Revenue

2.37x

P/FCF

20.77x

P/OCF

14.31x

PEG

0.53x

Earnings Yield

4.40%

FCF Yield

4.81%

OCF Yield

6.99%

Median P/E

30.59x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.4%

Net Income +55.1%

EPS +55.1%

FCF +61.8%

EBITDA +42.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.2%

Rev CAGR 5Y +14.6%

EPS CAGR 3Y +42.8%

EPS CAGR 5Y +29.5%

FCF CAGR 3Y +36.7%

FCF CAGR 5Y +19.7%

EBITDA CAGR 3Y +16.7%

EBITDA CAGR 5Y +26.5%

Payout Ratio

41.34%

Buyback Yield

1.96%

Dividend Yield

1.41%

Total Shareholder Return

3.24%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 161 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$21.02

Median 1Y

$0.00

5th Pctile

$0.00

95th Pctile

$0.00

Ann. Volatility

596.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.71
Portfolio P/B	8.04
Portfolio P/S	2.33
EV/EBITDA	15.61
EV/Revenue	2.37
P/FCF	20.77
P/OCF	14.31
PEG	0.53
Earnings Yield	4.40%
FCF Yield	4.81%
OCF Yield	6.99%
Median P/E	30.59

Profitability & Returns (9)

Metric	Value
Gross Margin	23.49%
Operating Margin	11.76%
Net Margin	10.22%
FCF Margin	11.20%
ROE	38.22%
ROA	8.75%
ROIC	30.67%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.49
Debt/Assets	0.12
Net Debt/EBITDA	0.09
Interest Coverage	11.34
Current Ratio	1.06
Quick Ratio	0.66

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.36%
Net Income Growth	55.12%
EPS Growth	55.11%
FCF Growth	61.83%
EBITDA Growth	42.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.19%
Revenue CAGR 5Y	14.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	42.75%
EPS CAGR 5Y	29.49%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.73%
FCF CAGR 5Y	19.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.72%
EBITDA CAGR 5Y	26.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	42.25%
Net Income CAGR 5Y	29.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.5
IS Profitability	44.4
IS Balance Sheet	63.1
IS Earnings Quality	64.2
IS Growth	63.0
IS Value	52.6
IS Momentum	82.6
IS Safety	71.8
IS Quality	70.3
Altman Z-Score	3.13
Piotroski F-Score	6.43
Beneish M-Score	-1.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.41%
Payout Ratio	41.34%
Buyback Yield	1.96%
Total Shareholder Return	3.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.696
Earnings Stability	0.618
Earnings Persistence	0.709
Margin Stability	0.614

Medians (3)

Metric	Value
Median P/E	30.59
Median P/B	4.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.32%
Holdings Matched	31
Total Holdings	34

XDEF

Portfolio Health Summary

InsiderStreet Scorecard

Top Holdings: Score Breakdown

Risk & Quality Signals

Portfolio Valuation

Growth & Shareholder Returns

Year-over-Year Growth

Compound Growth Rates

Earnings Stability

Monte Carlo Price Simulation

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