$26.52

+0.25 (+0.95%)

Weekly Expected Move ±1.1%

$26 $26 $26 $27 $27

ETF NASDAQ · AUM $44.4M

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

Portfolio Health Summary

IS Overall Score

46.4

★★★★★

Altman Z-Score

1.40

Distress

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.4

Profitability

54.6

Balance Sheet

38.6

Earnings Quality

72.5

Growth

52.9

Value

55.4

Momentum

78.1

Safety

30.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.40

Distress Zone (<1.81)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.83

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.5 / 100

Portfolio Valuation

P/E

2.11x

P/B

0.28x

P/S

0.46x

EV/EBITDA

7.78x

EV/Revenue

4.17x

P/FCF

2.45x

P/OCF

1.16x

PEG

0.17x

Earnings Yield

47.33%

FCF Yield

40.83%

OCF Yield

86.27%

Median P/E

20.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.5%

Net Income +29.3%

EPS +29.4%

FCF +11.9%

EBITDA +23.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.5%

Rev CAGR 5Y +9.9%

EPS CAGR 3Y +12.3%

EPS CAGR 5Y +15.6%

FCF CAGR 3Y +4.1%

FCF CAGR 5Y +26.3%

EBITDA CAGR 3Y +10.8%

EBITDA CAGR 5Y +12.0%

Payout Ratio

68.55%

Buyback Yield

0.92%

Dividend Yield

3.66%

Total Shareholder Return

3.06%

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

$26.27

Median 1Y

$27.82

5th Pctile

$20.65

95th Pctile

$37.55

Ann. Volatility

17.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	2.11
Portfolio P/B	0.28
Portfolio P/S	0.46
EV/EBITDA	7.78
EV/Revenue	4.17
P/FCF	2.45
P/OCF	1.16
PEG	0.17
Earnings Yield	47.33%
FCF Yield	40.83%
OCF Yield	86.27%
Median P/E	20.16

Profitability & Returns (9)

Metric	Value
Gross Margin	66.64%
Operating Margin	40.84%
Net Margin	22.00%
FCF Margin	18.44%
ROE	15.45%
ROA	4.82%
ROIC	9.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.49
Debt/Assets	0.52
Net Debt/EBITDA	4.44
Interest Coverage	2.75
Current Ratio	0.27
Quick Ratio	0.22

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.52%
Net Income Growth	29.35%
EPS Growth	29.38%
FCF Growth	11.87%
EBITDA Growth	23.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.47%
Revenue CAGR 5Y	9.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.27%
EPS CAGR 5Y	15.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	4.08%
FCF CAGR 5Y	26.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.81%
EBITDA CAGR 5Y	12.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.00%
Net Income CAGR 5Y	16.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.4
IS Profitability	54.6
IS Balance Sheet	38.6
IS Earnings Quality	72.5
IS Growth	52.9
IS Value	55.4
IS Momentum	78.1
IS Safety	30.7
IS Quality	64.6
Altman Z-Score	1.40
Piotroski F-Score	5.90
Beneish M-Score	-1.83
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.66%
Payout Ratio	68.55%
Buyback Yield	0.92%
Total Shareholder Return	3.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.683
Earnings Stability	0.453
Earnings Persistence	0.756
Margin Stability	0.772

Medians (3)

Metric	Value
Median P/E	20.16
Median P/B	2.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.92%
Holdings Matched	56
Total Holdings	60

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