$25.79

+0.10 (+0.39%)

Weekly Expected Move ±1.9%

$25 $25 $26 $26 $27

ETF NYSE · AUM $3.1B

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

Portfolio Health Summary

IS Overall Score

57.4

★★★★★

Altman Z-Score

15.19

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.4

Profitability

65.8

Balance Sheet

62.0

Earnings Quality

63.6

Growth

62.9

Value

50.9

Momentum

75.6

Safety

79.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.19

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.12

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.6 / 100

Portfolio Valuation

P/E

15.05x

P/B

4.09x

P/S

3.99x

EV/EBITDA

18.22x

EV/Revenue

6.34x

P/FCF

34.26x

P/OCF

13.43x

PEG

0.56x

Earnings Yield

6.65%

FCF Yield

2.92%

OCF Yield

7.44%

Median P/E

22.47x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.4%

Net Income +37.3%

EPS +39.6%

FCF +36.8%

EBITDA +24.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.2%

Rev CAGR 5Y +12.5%

EPS CAGR 3Y +27.1%

EPS CAGR 5Y +14.9%

FCF CAGR 3Y +27.6%

FCF CAGR 5Y +12.4%

EBITDA CAGR 3Y +22.1%

EBITDA CAGR 5Y +15.0%

Payout Ratio

33.64%

Buyback Yield

2.74%

Dividend Yield

1.41%

Total Shareholder Return

3.71%

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

$25.84

Median 1Y

$29.76

5th Pctile

$21.58

95th Pctile

$41.06

Ann. Volatility

20.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.05
Portfolio P/B	4.09
Portfolio P/S	3.99
EV/EBITDA	18.22
EV/Revenue	6.34
P/FCF	34.26
P/OCF	13.43
PEG	0.56
Earnings Yield	6.65%
FCF Yield	2.92%
OCF Yield	7.44%
Median P/E	22.47

Profitability & Returns (9)

Metric	Value
Gross Margin	54.61%
Operating Margin	24.71%
Net Margin	26.43%
FCF Margin	9.74%
ROE	31.05%
ROA	9.23%
ROIC	20.43%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.63
Debt/Assets	0.20
Net Debt/EBITDA	-0.00
Interest Coverage	6.87
Current Ratio	0.90
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.41%
Net Income Growth	37.31%
EPS Growth	39.55%
FCF Growth	36.81%
EBITDA Growth	24.66%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.18%
Revenue CAGR 5Y	12.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.05%
EPS CAGR 5Y	14.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.55%
FCF CAGR 5Y	12.41%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.05%
EBITDA CAGR 5Y	15.02%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.20%
Net Income CAGR 5Y	15.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.4
IS Profitability	65.8
IS Balance Sheet	62.0
IS Earnings Quality	63.6
IS Growth	62.9
IS Value	50.9
IS Momentum	75.6
IS Safety	79.1
IS Quality	68.9
Altman Z-Score	15.19
Piotroski F-Score	6.21
Beneish M-Score	-2.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.41%
Payout Ratio	33.64%
Buyback Yield	2.74%
Total Shareholder Return	3.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.807
Earnings Stability	0.547
Earnings Persistence	0.740
Margin Stability	0.874

Medians (3)

Metric	Value
Median P/E	22.47
Median P/B	5.17
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.65%
Holdings Matched	94
Total Holdings	99

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