$15.42

+0.06 (+0.39%)

Weekly Expected Move ±1.0%

$15 $15 $15 $16 $16

ETF NASDAQ · AUM $102.5M

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

Portfolio Health Summary

IS Overall Score

49.0

★★★★★

Altman Z-Score

2.26

Grey Zone

Weight Coverage

58%

of portfolio analyzed

Holdings Matched

109

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.0

Profitability

48.0

Balance Sheet

53.1

Earnings Quality

69.8

Growth

48.4

Value

56.7

Momentum

71.3

Safety

59.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.26

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.58

Possible Manipulator

Credit Score

—

Earnings Quality

69.8 / 100

Portfolio Valuation

P/E

12.83x

P/B

2.46x

P/S

2.17x

EV/EBITDA

13.17x

EV/Revenue

3.09x

P/FCF

17.49x

P/OCF

10.43x

PEG

0.82x

Earnings Yield

7.79%

FCF Yield

5.72%

OCF Yield

9.59%

Median P/E

19.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.9%

Net Income +16.6%

EPS +20.1%

FCF +26.9%

EBITDA +10.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.3%

Rev CAGR 5Y +8.0%

EPS CAGR 3Y +15.7%

EPS CAGR 5Y +7.6%

FCF CAGR 3Y +13.1%

FCF CAGR 5Y +6.4%

EBITDA CAGR 3Y +8.9%

EBITDA CAGR 5Y +9.1%

Payout Ratio

59.79%

Buyback Yield

4.12%

Dividend Yield

2.21%

Total Shareholder Return

5.72%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$15.36

Median 1Y

$16.35

5th Pctile

$13.12

95th Pctile

$20.37

Ann. Volatility

13.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.83
Portfolio P/B	2.46
Portfolio P/S	2.17
EV/EBITDA	13.17
EV/Revenue	3.09
P/FCF	17.49
P/OCF	10.43
PEG	0.82
Earnings Yield	7.79%
FCF Yield	5.72%
OCF Yield	9.59%
Median P/E	19.61

Profitability & Returns (9)

Metric	Value
Gross Margin	47.40%
Operating Margin	18.70%
Net Margin	16.80%
FCF Margin	11.61%
ROE	20.54%
ROA	4.99%
ROIC	12.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.67
Debt/Assets	0.17
Net Debt/EBITDA	1.43
Interest Coverage	4.06
Current Ratio	1.11
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.88%
Net Income Growth	16.64%
EPS Growth	20.13%
FCF Growth	26.89%
EBITDA Growth	10.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.29%
Revenue CAGR 5Y	8.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.72%
EPS CAGR 5Y	7.63%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.09%
FCF CAGR 5Y	6.40%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.87%
EBITDA CAGR 5Y	9.10%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.36%
Net Income CAGR 5Y	6.14%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.0
IS Profitability	48.0
IS Balance Sheet	53.1
IS Earnings Quality	69.8
IS Growth	48.4
IS Value	56.7
IS Momentum	71.3
IS Safety	59.2
IS Quality	67.1
Altman Z-Score	2.26
Piotroski F-Score	6.05
Beneish M-Score	-1.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.21%
Payout Ratio	59.79%
Buyback Yield	4.12%
Total Shareholder Return	5.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.641
Earnings Stability	0.336
Earnings Persistence	0.757
Margin Stability	0.796

Medians (3)

Metric	Value
Median P/E	19.61
Median P/B	2.20
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	57.94%
Holdings Matched	109
Total Holdings	110

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