$25.03

+0.17 (+0.68%)

Weekly Expected Move ±1.1%

$24 $25 $25 $25 $25

ETF NASDAQ · AUM $71.6M

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

Portfolio Health Summary

IS Overall Score

58.0

★★★★★

Altman Z-Score

3.72

Safe

Weight Coverage

65%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.0

Profitability

74.9

Balance Sheet

65.0

Earnings Quality

67.2

Growth

64.8

Value

50.4

Momentum

76.9

Safety

70.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.72

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.31

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.2 / 100

Portfolio Valuation

P/E

7.76x

P/B

2.47x

P/S

2.82x

EV/EBITDA

19.21x

EV/Revenue

9.35x

P/FCF

16.42x

P/OCF

6.98x

PEG

0.33x

Earnings Yield

12.89%

FCF Yield

6.09%

OCF Yield

14.33%

Median P/E

21.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.8%

Net Income +37.4%

EPS +38.9%

FCF +19.0%

EBITDA +26.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.5%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +23.5%

EPS CAGR 5Y +15.1%

FCF CAGR 3Y +12.5%

FCF CAGR 5Y +9.4%

EBITDA CAGR 3Y +16.9%

EBITDA CAGR 5Y +14.0%

Payout Ratio

46.36%

Buyback Yield

1.35%

Dividend Yield

1.95%

Total Shareholder Return

3.81%

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

$24.86

Median 1Y

$27.04

5th Pctile

$21.28

95th Pctile

$34.39

Ann. Volatility

13.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.76
Portfolio P/B	2.47
Portfolio P/S	2.82
EV/EBITDA	19.21
EV/Revenue	9.35
P/FCF	16.42
P/OCF	6.98
PEG	0.33
Earnings Yield	12.89%
FCF Yield	6.09%
OCF Yield	14.33%
Median P/E	21.60

Profitability & Returns (9)

Metric	Value
Gross Margin	59.12%
Operating Margin	37.06%
Net Margin	36.32%
FCF Margin	15.63%
ROE	36.75%
ROA	13.93%
ROIC	32.23%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.47
Debt/Assets	0.19
Net Debt/EBITDA	-0.41
Interest Coverage	12.34
Current Ratio	1.04
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.81%
Net Income Growth	37.43%
EPS Growth	38.87%
FCF Growth	19.02%
EBITDA Growth	26.62%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.54%
Revenue CAGR 5Y	12.34%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.53%
EPS CAGR 5Y	15.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.53%
FCF CAGR 5Y	9.40%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.91%
EBITDA CAGR 5Y	13.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.00%
Net Income CAGR 5Y	17.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.0
IS Profitability	74.9
IS Balance Sheet	65.0
IS Earnings Quality	67.2
IS Growth	64.8
IS Value	50.4
IS Momentum	76.9
IS Safety	70.4
IS Quality	72.5
Altman Z-Score	3.72
Piotroski F-Score	6.50
Beneish M-Score	-2.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.95%
Payout Ratio	46.36%
Buyback Yield	1.35%
Total Shareholder Return	3.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.779
Earnings Stability	0.534
Earnings Persistence	0.777
Margin Stability	0.896

Medians (3)

Metric	Value
Median P/E	21.60
Median P/B	4.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	64.73%
Holdings Matched	74
Total Holdings	78

ABLOX