$18.05

+0.19 (+1.06%)

Weekly Expected Move ±1.9%

$17 $18 $18 $18 $19

ETF NASDAQ · AUM $150.4M

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

Portfolio Health Summary

IS Overall Score

64.0

★★★★★

Altman Z-Score

11.33

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.0

Profitability

63.2

Balance Sheet

67.5

Earnings Quality

66.0

Growth

64.3

Value

38.0

Momentum

81.4

Safety

91.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.33

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.47

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.0 / 100

Portfolio Valuation

P/E

48.44x

P/B

11.83x

P/S

4.09x

EV/EBITDA

32.60x

EV/Revenue

4.37x

P/FCF

43.21x

P/OCF

32.77x

PEG

1.85x

Earnings Yield

2.06%

FCF Yield

2.31%

OCF Yield

3.05%

Median P/E

29.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.7%

Net Income +36.3%

EPS +37.4%

FCF +35.1%

EBITDA +28.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.3%

Rev CAGR 5Y +18.9%

EPS CAGR 3Y +26.2%

EPS CAGR 5Y +17.9%

FCF CAGR 3Y +27.2%

FCF CAGR 5Y +23.1%

EBITDA CAGR 3Y +21.1%

EBITDA CAGR 5Y +20.6%

Payout Ratio

14.22%

Buyback Yield

2.14%

Dividend Yield

0.40%

Total Shareholder Return

2.00%

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

$17.86

Median 1Y

$18.68

5th Pctile

$12.60

95th Pctile

$27.72

Ann. Volatility

24.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	48.44
Portfolio P/B	11.83
Portfolio P/S	4.09
EV/EBITDA	32.60
EV/Revenue	4.37
P/FCF	43.21
P/OCF	32.77
PEG	1.85
Earnings Yield	2.06%
FCF Yield	2.31%
OCF Yield	3.05%
Median P/E	29.71

Profitability & Returns (9)

Metric	Value
Gross Margin	29.02%
Operating Margin	10.38%
Net Margin	8.14%
FCF Margin	9.00%
ROE	25.91%
ROA	9.41%
ROIC	18.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.72
Debt/Assets	0.26
Net Debt/EBITDA	0.87
Interest Coverage	11.91
Current Ratio	1.39
Quick Ratio	1.09

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.69%
Net Income Growth	36.29%
EPS Growth	37.42%
FCF Growth	35.07%
EBITDA Growth	28.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.33%
Revenue CAGR 5Y	18.95%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.22%
EPS CAGR 5Y	17.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.15%
FCF CAGR 5Y	23.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.14%
EBITDA CAGR 5Y	20.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.44%
Net Income CAGR 5Y	20.83%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.0
IS Profitability	63.2
IS Balance Sheet	67.5
IS Earnings Quality	66.0
IS Growth	64.3
IS Value	38.0
IS Momentum	81.4
IS Safety	91.2
IS Quality	73.8
Altman Z-Score	11.33
Piotroski F-Score	6.66
Beneish M-Score	-2.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.40%
Payout Ratio	14.22%
Buyback Yield	2.14%
Total Shareholder Return	2.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.919
Earnings Stability	0.689
Earnings Persistence	0.764
Margin Stability	0.939

Medians (3)

Metric	Value
Median P/E	29.71
Median P/B	8.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.72%
Holdings Matched	75
Total Holdings	78

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