$30.96

+0.26 (+0.84%)

Weekly Expected Move ±2.6%

$29 $30 $31 $32 $33

ETF NASDAQ · AUM $276.1M

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

Portfolio Health Summary

IS Overall Score

47.0

★★★★★

Altman Z-Score

2.81

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.0

Profitability

50.5

Balance Sheet

36.7

Earnings Quality

73.1

Growth

52.6

Value

49.7

Momentum

78.4

Safety

39.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.81

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.21

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.1 / 100

Portfolio Valuation

P/E

24.08x

P/B

2.93x

P/S

3.38x

EV/EBITDA

14.27x

EV/Revenue

5.11x

P/FCF

44.35x

P/OCF

12.75x

PEG

1.52x

Earnings Yield

4.15%

FCF Yield

2.25%

OCF Yield

7.84%

Median P/E

19.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.3%

Net Income +20.7%

EPS +18.2%

FCF +60.8%

EBITDA +17.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.0%

Rev CAGR 5Y +9.3%

EPS CAGR 3Y +15.8%

EPS CAGR 5Y +10.2%

FCF CAGR 3Y +27.5%

FCF CAGR 5Y +31.2%

EBITDA CAGR 3Y +11.2%

EBITDA CAGR 5Y +12.0%

Payout Ratio

44.99%

Buyback Yield

0.50%

Dividend Yield

2.61%

Total Shareholder Return

1.45%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 189 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.97

Median 1Y

$32.41

5th Pctile

$24.97

95th Pctile

$42.07

Ann. Volatility

17.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.08
Portfolio P/B	2.93
Portfolio P/S	3.38
EV/EBITDA	14.27
EV/Revenue	5.11
P/FCF	44.35
P/OCF	12.75
PEG	1.52
Earnings Yield	4.15%
FCF Yield	2.25%
OCF Yield	7.84%
Median P/E	19.74

Profitability & Returns (9)

Metric	Value
Gross Margin	52.09%
Operating Margin	20.60%
Net Margin	14.00%
FCF Margin	-0.35%
ROE	12.99%
ROA	3.55%
ROIC	6.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.57
Debt/Assets	0.43
Net Debt/EBITDA	4.87
Interest Coverage	3.02
Current Ratio	0.86
Quick Ratio	0.70

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.35%
Net Income Growth	20.72%
EPS Growth	18.23%
FCF Growth	60.84%
EBITDA Growth	17.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.02%
Revenue CAGR 5Y	9.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.85%
EPS CAGR 5Y	10.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.49%
FCF CAGR 5Y	31.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.15%
EBITDA CAGR 5Y	11.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.78%
Net Income CAGR 5Y	11.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.0
IS Profitability	50.5
IS Balance Sheet	36.7
IS Earnings Quality	73.1
IS Growth	52.6
IS Value	49.7
IS Momentum	78.4
IS Safety	39.5
IS Quality	65.6
Altman Z-Score	2.81
Piotroski F-Score	6.01
Beneish M-Score	-2.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.61%
Payout Ratio	44.99%
Buyback Yield	0.50%
Total Shareholder Return	1.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.729
Earnings Stability	0.594
Earnings Persistence	0.872
Margin Stability	0.755

Medians (3)

Metric	Value
Median P/E	19.74
Median P/B	1.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.86%
Holdings Matched	45
Total Holdings	45

ZAP