$34.27

+0.55 (+1.63%)

Weekly Expected Move ±3.1%

$32 $33 $34 $35 $36

ETF NASDAQ · AUM $688272

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

Portfolio Health Summary

IS Overall Score

65.6

★★★★★

Altman Z-Score

17.49

Safe

Weight Coverage

69%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.6

Profitability

65.5

Balance Sheet

70.7

Earnings Quality

61.8

Growth

66.4

Value

44.0

Momentum

79.3

Safety

89.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.49

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-0.78

Possible Manipulator

Credit Score

—

Earnings Quality

61.8 / 100

Portfolio Valuation

P/E

18.28x

P/B

3.40x

P/S

3.11x

EV/EBITDA

19.66x

EV/Revenue

4.90x

P/FCF

13.68x

P/OCF

10.91x

PEG

0.48x

Earnings Yield

5.47%

FCF Yield

7.31%

OCF Yield

9.17%

Median P/E

28.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +40.0%

Net Income +50.5%

EPS +50.5%

FCF +42.1%

EBITDA +57.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.4%

Rev CAGR 5Y +20.4%

EPS CAGR 3Y +38.3%

EPS CAGR 5Y +26.4%

FCF CAGR 3Y +50.7%

FCF CAGR 5Y +20.7%

EBITDA CAGR 3Y +38.9%

EBITDA CAGR 5Y +23.7%

Payout Ratio

20.52%

Buyback Yield

1.34%

Dividend Yield

0.75%

Total Shareholder Return

1.59%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 311 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.25

Median 1Y

$42.57

5th Pctile

$27.43

95th Pctile

$66.06

Ann. Volatility

25.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.28
Portfolio P/B	3.40
Portfolio P/S	3.11
EV/EBITDA	19.66
EV/Revenue	4.90
P/FCF	13.68
P/OCF	10.91
PEG	0.48
Earnings Yield	5.47%
FCF Yield	7.31%
OCF Yield	9.17%
Median P/E	28.15

Profitability & Returns (9)

Metric	Value
Gross Margin	39.80%
Operating Margin	18.85%
Net Margin	16.92%
FCF Margin	18.61%
ROE	19.77%
ROA	1.82%
ROIC	27.07%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.08
Debt/Assets	0.20
Net Debt/EBITDA	-3.20
Interest Coverage	1.38
Current Ratio	2.13
Quick Ratio	2.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	40.00%
Net Income Growth	50.47%
EPS Growth	50.48%
FCF Growth	42.09%
EBITDA Growth	57.66%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.38%
Revenue CAGR 5Y	20.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.34%
EPS CAGR 5Y	26.37%
EPS CAGR 10Y	—
FCF CAGR 3Y	50.75%
FCF CAGR 5Y	20.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.92%
EBITDA CAGR 5Y	23.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.58%
Net Income CAGR 5Y	27.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.6
IS Profitability	65.5
IS Balance Sheet	70.7
IS Earnings Quality	61.8
IS Growth	66.4
IS Value	44.0
IS Momentum	79.3
IS Safety	89.3
IS Quality	72.3
Altman Z-Score	17.49
Piotroski F-Score	6.46
Beneish M-Score	-0.78
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.75%
Payout Ratio	20.52%
Buyback Yield	1.34%
Total Shareholder Return	1.59%

Growth Stability (4)

Metric	Value
Revenue Stability	0.728
Earnings Stability	0.466
Earnings Persistence	0.690
Margin Stability	0.859

Medians (3)

Metric	Value
Median P/E	28.15
Median P/B	6.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	69.21%
Holdings Matched	83
Total Holdings	87

YNOT