$25.48

+0.32 (+1.27%)

Weekly Expected Move ±2.9%

$24 $25 $25 $26 $27

ETF NYSE · AUM $877.5M

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

Portfolio Health Summary

IS Overall Score

61.6

★★★★★

Altman Z-Score

6.91

Safe

Weight Coverage

59%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.6

Profitability

63.6

Balance Sheet

65.4

Earnings Quality

64.2

Growth

67.8

Value

39.0

Momentum

79.1

Safety

88.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.91

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.07

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.2 / 100

Portfolio Valuation

P/E

3.46x

P/B

1.19x

P/S

1.46x

EV/EBITDA

19.71x

EV/Revenue

11.62x

P/FCF

6.49x

P/OCF

2.99x

PEG

0.14x

Earnings Yield

28.87%

FCF Yield

15.40%

OCF Yield

33.39%

Median P/E

28.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.6%

Net Income +52.6%

EPS +52.0%

FCF +56.6%

EBITDA +39.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.3%

Rev CAGR 5Y +16.5%

EPS CAGR 3Y +25.5%

EPS CAGR 5Y +20.0%

FCF CAGR 3Y +37.4%

FCF CAGR 5Y +24.9%

EBITDA CAGR 3Y +25.9%

EBITDA CAGR 5Y +20.0%

Payout Ratio

21.55%

Buyback Yield

1.44%

Dividend Yield

0.76%

Total Shareholder Return

1.31%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1741 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.42

Median 1Y

$27.97

5th Pctile

$17.39

95th Pctile

$44.86

Ann. Volatility

27.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.46
Portfolio P/B	1.19
Portfolio P/S	1.46
EV/EBITDA	19.71
EV/Revenue	11.62
P/FCF	6.49
P/OCF	2.99
PEG	0.14
Earnings Yield	28.87%
FCF Yield	15.40%
OCF Yield	33.39%
Median P/E	28.15

Profitability & Returns (9)

Metric	Value
Gross Margin	62.16%
Operating Margin	46.34%
Net Margin	42.18%
FCF Margin	21.76%
ROE	39.97%
ROA	19.15%
ROIC	47.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.16
Net Debt/EBITDA	-0.73
Interest Coverage	26.04
Current Ratio	1.36
Quick Ratio	1.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.59%
Net Income Growth	52.63%
EPS Growth	52.02%
FCF Growth	56.61%
EBITDA Growth	38.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.28%
Revenue CAGR 5Y	16.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.48%
EPS CAGR 5Y	19.98%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.41%
FCF CAGR 5Y	24.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.91%
EBITDA CAGR 5Y	19.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.87%
Net Income CAGR 5Y	20.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.6
IS Profitability	63.6
IS Balance Sheet	65.4
IS Earnings Quality	64.2
IS Growth	67.8
IS Value	39.0
IS Momentum	79.1
IS Safety	88.2
IS Quality	70.0
Altman Z-Score	6.91
Piotroski F-Score	6.61
Beneish M-Score	-2.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.76%
Payout Ratio	21.55%
Buyback Yield	1.44%
Total Shareholder Return	1.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.722
Earnings Stability	0.576
Earnings Persistence	0.709
Margin Stability	0.857

Medians (3)

Metric	Value
Median P/E	28.15
Median P/B	7.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	58.97%
Holdings Matched	49
Total Holdings	50

AIO