$31.15

+0.16 (+0.52%)

Weekly Expected Move ±1.4%

$30 $31 $31 $32 $32

ETF NASDAQ · AUM $260.8M

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

Portfolio Health Summary

IS Overall Score

67.3

★★★★★

Altman Z-Score

10.98

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.3

Profitability

75.7

Balance Sheet

70.0

Earnings Quality

69.2

Growth

63.8

Value

47.2

Momentum

79.8

Safety

93.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.98

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

12.46

Possible Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

26.77x

P/B

9.24x

P/S

7.79x

EV/EBITDA

19.10x

EV/Revenue

7.92x

P/FCF

49.67x

P/OCF

25.49x

PEG

0.79x

Earnings Yield

3.74%

FCF Yield

2.01%

OCF Yield

3.92%

Median P/E

24.70x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.8%

Net Income +41.8%

EPS +43.1%

FCF +39.0%

EBITDA +34.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.8%

Rev CAGR 5Y +16.9%

EPS CAGR 3Y +33.8%

EPS CAGR 5Y +24.4%

FCF CAGR 3Y +29.9%

FCF CAGR 5Y +18.0%

EBITDA CAGR 3Y +54.3%

EBITDA CAGR 5Y +21.3%

Payout Ratio

27.23%

Buyback Yield

1.55%

Dividend Yield

1.07%

Total Shareholder Return

2.36%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 407 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.15

Median 1Y

$35.36

5th Pctile

$26.93

95th Pctile

$46.44

Ann. Volatility

16.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.77
Portfolio P/B	9.24
Portfolio P/S	7.79
EV/EBITDA	19.10
EV/Revenue	7.92
P/FCF	49.67
P/OCF	25.49
PEG	0.79
Earnings Yield	3.74%
FCF Yield	2.01%
OCF Yield	3.92%
Median P/E	24.70

Profitability & Returns (9)

Metric	Value
Gross Margin	52.26%
Operating Margin	26.97%
Net Margin	29.01%
FCF Margin	15.47%
ROE	40.26%
ROA	20.99%
ROIC	25.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.34
Debt/Assets	0.18
Net Debt/EBITDA	-0.01
Interest Coverage	46.95
Current Ratio	1.78
Quick Ratio	1.58

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.76%
Net Income Growth	41.82%
EPS Growth	43.07%
FCF Growth	38.95%
EBITDA Growth	34.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.79%
Revenue CAGR 5Y	16.89%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.83%
EPS CAGR 5Y	24.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.93%
FCF CAGR 5Y	17.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	54.29%
EBITDA CAGR 5Y	21.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.42%
Net Income CAGR 5Y	24.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.3
IS Profitability	75.7
IS Balance Sheet	70.0
IS Earnings Quality	69.2
IS Growth	63.8
IS Value	47.2
IS Momentum	79.8
IS Safety	93.6
IS Quality	78.0
Altman Z-Score	10.98
Piotroski F-Score	6.82
Beneish M-Score	12.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.07%
Payout Ratio	27.23%
Buyback Yield	1.55%
Total Shareholder Return	2.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.721
Earnings Stability	0.538
Earnings Persistence	0.807
Margin Stability	0.886

Medians (3)

Metric	Value
Median P/E	24.70
Median P/B	7.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.56%
Holdings Matched	50
Total Holdings	51

YOKE