$24.68

+0.30 (+1.24%)

ETF NASDAQ · AUM $246815

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

Portfolio Health Summary

IS Overall Score

45.8

★★★★★

Altman Z-Score

5.09

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.8

Profitability

50.3

Balance Sheet

60.4

Earnings Quality

68.7

Growth

51.0

Value

62.1

Momentum

66.5

Safety

58.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.09

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.24

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.7 / 100

Portfolio Valuation

P/E

6.60x

P/B

0.86x

P/S

0.69x

EV/EBITDA

7.46x

EV/Revenue

2.32x

P/FCF

5.29x

P/OCF

3.20x

PEG

0.53x

Earnings Yield

15.14%

FCF Yield

18.90%

OCF Yield

31.22%

Median P/E

16.55x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.0%

Net Income +22.2%

EPS +20.6%

FCF +28.1%

EBITDA +29.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.1%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +12.6%

EPS CAGR 5Y +12.7%

FCF CAGR 3Y +21.9%

FCF CAGR 5Y +8.5%

EBITDA CAGR 3Y +13.2%

EBITDA CAGR 5Y +18.1%

Payout Ratio

42.27%

Buyback Yield

2.06%

Dividend Yield

2.14%

Total Shareholder Return

4.50%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.60
Portfolio P/B	0.86
Portfolio P/S	0.69
EV/EBITDA	7.46
EV/Revenue	2.32
P/FCF	5.29
P/OCF	3.20
PEG	0.53
Earnings Yield	15.14%
FCF Yield	18.90%
OCF Yield	31.22%
Median P/E	16.55

Profitability & Returns (9)

Metric	Value
Gross Margin	42.26%
Operating Margin	22.18%
Net Margin	10.34%
FCF Margin	10.83%
ROE	13.25%
ROA	1.62%
ROIC	12.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.95
Debt/Assets	0.24
Net Debt/EBITDA	0.65
Interest Coverage	2.13
Current Ratio	1.93
Quick Ratio	1.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.98%
Net Income Growth	22.25%
EPS Growth	20.59%
FCF Growth	28.06%
EBITDA Growth	29.65%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.11%
Revenue CAGR 5Y	11.93%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.57%
EPS CAGR 5Y	12.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.86%
FCF CAGR 5Y	8.54%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.20%
EBITDA CAGR 5Y	18.14%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.73%
Net Income CAGR 5Y	14.84%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.8
IS Profitability	50.3
IS Balance Sheet	60.4
IS Earnings Quality	68.7
IS Growth	51.0
IS Value	62.1
IS Momentum	66.5
IS Safety	58.6
IS Quality	61.7
Altman Z-Score	5.09
Piotroski F-Score	5.97
Beneish M-Score	-2.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.14%
Payout Ratio	42.27%
Buyback Yield	2.06%
Total Shareholder Return	4.50%

Growth Stability (4)

Metric	Value
Revenue Stability	0.628
Earnings Stability	0.455
Earnings Persistence	0.745
Margin Stability	0.758

Medians (3)

Metric	Value
Median P/E	16.55
Median P/B	2.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.30%
Holdings Matched	48
Total Holdings	48

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