$37.56

+0.29 (+0.78%)

Weekly Expected Move ±1.4%

$36 $37 $37 $38 $38

ETF NASDAQ · AUM $55.5M

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

Portfolio Health Summary

IS Overall Score

48.5

★★★★★

Altman Z-Score

2.45

Grey Zone

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.5

Profitability

37.0

Balance Sheet

59.2

Earnings Quality

69.0

Growth

57.3

Value

60.9

Momentum

74.5

Safety

59.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.45

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

1.02

Possible Manipulator

Credit Score

—

Earnings Quality

69.0 / 100

Portfolio Valuation

P/E

8.96x

P/B

1.20x

P/S

0.69x

EV/EBITDA

9.65x

EV/Revenue

1.54x

P/FCF

14.97x

P/OCF

6.04x

PEG

0.77x

Earnings Yield

11.16%

FCF Yield

6.68%

OCF Yield

16.56%

Median P/E

11.82x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.2%

Net Income +71.9%

EPS +69.3%

FCF +27.0%

EBITDA +57.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.6%

Rev CAGR 5Y +6.6%

EPS CAGR 3Y +11.6%

EPS CAGR 5Y +1.8%

FCF CAGR 3Y +8.0%

FCF CAGR 5Y +11.9%

EBITDA CAGR 3Y +2.7%

EBITDA CAGR 5Y +9.9%

Payout Ratio

51.43%

Buyback Yield

26.65%

Dividend Yield

1.88%

Total Shareholder Return

27.20%

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

$37.27

Median 1Y

$40.93

5th Pctile

$27.09

95th Pctile

$61.88

Ann. Volatility

24.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.96
Portfolio P/B	1.20
Portfolio P/S	0.69
EV/EBITDA	9.65
EV/Revenue	1.54
P/FCF	14.97
P/OCF	6.04
PEG	0.77
Earnings Yield	11.16%
FCF Yield	6.68%
OCF Yield	16.56%
Median P/E	11.82

Profitability & Returns (9)

Metric	Value
Gross Margin	36.80%
Operating Margin	8.39%
Net Margin	6.08%
FCF Margin	2.08%
ROE	11.07%
ROA	1.15%
ROIC	7.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.27
Debt/Assets	0.13
Net Debt/EBITDA	1.47
Interest Coverage	2.35
Current Ratio	1.68
Quick Ratio	1.51

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.25%
Net Income Growth	71.85%
EPS Growth	69.28%
FCF Growth	26.96%
EBITDA Growth	57.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.60%
Revenue CAGR 5Y	6.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.63%
EPS CAGR 5Y	1.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.97%
FCF CAGR 5Y	11.94%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	2.67%
EBITDA CAGR 5Y	9.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.43%
Net Income CAGR 5Y	1.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.5
IS Profitability	37.0
IS Balance Sheet	59.2
IS Earnings Quality	69.0
IS Growth	57.3
IS Value	60.9
IS Momentum	74.5
IS Safety	59.1
IS Quality	61.6
Altman Z-Score	2.45
Piotroski F-Score	6.03
Beneish M-Score	1.02
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.88%
Payout Ratio	51.43%
Buyback Yield	26.65%
Total Shareholder Return	27.20%

Growth Stability (4)

Metric	Value
Revenue Stability	0.572
Earnings Stability	0.362
Earnings Persistence	0.535
Margin Stability	0.748

Medians (3)

Metric	Value
Median P/E	11.82
Median P/B	1.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.72%
Holdings Matched	53
Total Holdings	53

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