$23.76

+0.28 (+1.19%)

Weekly Expected Move ±1.9%

$23 $23 $23 $24 $24

ETF NASDAQ · AUM $5.6B

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

Portfolio Health Summary

IS Overall Score

52.5

★★★★★

Altman Z-Score

10.41

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

135

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.5

Profitability

40.5

Balance Sheet

59.9

Earnings Quality

61.8

Growth

57.2

Value

40.4

Momentum

73.1

Safety

75.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.41

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-2.59

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.8 / 100

Portfolio Valuation

P/E

48.89x

P/B

4.50x

P/S

3.00x

EV/EBITDA

22.84x

EV/Revenue

3.39x

P/FCF

32.58x

P/OCF

21.30x

PEG

4.86x

Earnings Yield

2.05%

FCF Yield

3.07%

OCF Yield

4.69%

Median P/E

19.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.3%

Net Income +31.2%

EPS +32.2%

FCF +31.8%

EBITDA +25.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.8%

Rev CAGR 5Y +17.9%

EPS CAGR 3Y +10.1%

EPS CAGR 5Y +13.8%

FCF CAGR 3Y +33.0%

FCF CAGR 5Y +12.9%

EBITDA CAGR 3Y +10.3%

EBITDA CAGR 5Y +18.6%

Payout Ratio

17.24%

Buyback Yield

1.26%

Dividend Yield

0.35%

Total Shareholder Return

-0.35%

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

$23.48

Median 1Y

$24.93

5th Pctile

$16.22

95th Pctile

$38.28

Ann. Volatility

25.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	48.89
Portfolio P/B	4.50
Portfolio P/S	3.00
EV/EBITDA	22.84
EV/Revenue	3.39
P/FCF	32.58
P/OCF	21.30
PEG	4.86
Earnings Yield	2.05%
FCF Yield	3.07%
OCF Yield	4.69%
Median P/E	19.58

Profitability & Returns (9)

Metric	Value
Gross Margin	44.39%
Operating Margin	6.35%
Net Margin	1.03%
FCF Margin	4.09%
ROE	1.64%
ROA	0.61%
ROIC	5.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.84
Debt/Assets	0.31
Net Debt/EBITDA	2.02
Interest Coverage	-1.91
Current Ratio	1.43
Quick Ratio	1.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.30%
Net Income Growth	31.20%
EPS Growth	32.21%
FCF Growth	31.80%
EBITDA Growth	25.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.77%
Revenue CAGR 5Y	17.91%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.07%
EPS CAGR 5Y	13.82%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.95%
FCF CAGR 5Y	12.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.32%
EBITDA CAGR 5Y	18.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.49%
Net Income CAGR 5Y	14.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.5
IS Profitability	40.5
IS Balance Sheet	59.9
IS Earnings Quality	61.8
IS Growth	57.2
IS Value	40.4
IS Momentum	73.1
IS Safety	75.2
IS Quality	62.8
Altman Z-Score	10.41
Piotroski F-Score	5.59
Beneish M-Score	-2.59
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.35%
Payout Ratio	17.24%
Buyback Yield	1.26%
Total Shareholder Return	-0.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.756
Earnings Stability	0.468
Earnings Persistence	0.658
Margin Stability	0.803

Medians (3)

Metric	Value
Median P/E	19.58
Median P/B	3.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.49%
Holdings Matched	135
Total Holdings	138

ANOIX