$25.16

+0.29 (+1.17%)

Weekly Expected Move ±1.9%

$24 $24 $25 $25 $26

ETF NASDAQ · AUM $5.6B

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

Portfolio Health Summary

IS Overall Score

55.7

★★★★★

Altman Z-Score

10.50

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

132

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.7

Profitability

43.4

Balance Sheet

61.2

Earnings Quality

62.3

Growth

61.2

Value

40.3

Momentum

77.3

Safety

78.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.50

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.91

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.3 / 100

Portfolio Valuation

P/E

35.96x

P/B

5.08x

P/S

2.84x

EV/EBITDA

20.72x

EV/Revenue

3.11x

P/FCF

33.34x

P/OCF

22.95x

PEG

2.00x

Earnings Yield

2.78%

FCF Yield

3.00%

OCF Yield

4.36%

Median P/E

19.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.1%

Net Income +39.6%

EPS +39.7%

FCF +30.9%

EBITDA +35.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.9%

Rev CAGR 5Y +17.2%

EPS CAGR 3Y +18.0%

EPS CAGR 5Y +15.6%

FCF CAGR 3Y +30.9%

FCF CAGR 5Y +12.9%

EBITDA CAGR 3Y +13.2%

EBITDA CAGR 5Y +20.1%

Payout Ratio

19.13%

Buyback Yield

1.22%

Dividend Yield

0.38%

Total Shareholder Return

-0.18%

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

$24.87

Median 1Y

$25.99

5th Pctile

$17.13

95th Pctile

$39.53

Ann. Volatility

26.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	35.96
Portfolio P/B	5.08
Portfolio P/S	2.84
EV/EBITDA	20.72
EV/Revenue	3.11
P/FCF	33.34
P/OCF	22.95
PEG	2.00
Earnings Yield	2.78%
FCF Yield	3.00%
OCF Yield	4.36%
Median P/E	19.38

Profitability & Returns (9)

Metric	Value
Gross Margin	36.66%
Operating Margin	8.90%
Net Margin	4.88%
FCF Margin	5.61%
ROE	9.30%
ROA	3.11%
ROIC	9.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.68
Debt/Assets	0.23
Net Debt/EBITDA	1.15
Interest Coverage	4.44
Current Ratio	1.57
Quick Ratio	1.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.14%
Net Income Growth	39.61%
EPS Growth	39.73%
FCF Growth	30.88%
EBITDA Growth	35.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.92%
Revenue CAGR 5Y	17.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.99%
EPS CAGR 5Y	15.56%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.87%
FCF CAGR 5Y	12.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.21%
EBITDA CAGR 5Y	20.05%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.69%
Net Income CAGR 5Y	16.43%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.7
IS Profitability	43.4
IS Balance Sheet	61.2
IS Earnings Quality	62.3
IS Growth	61.2
IS Value	40.3
IS Momentum	77.3
IS Safety	78.8
IS Quality	64.7
Altman Z-Score	10.50
Piotroski F-Score	5.74
Beneish M-Score	-2.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.38%
Payout Ratio	19.13%
Buyback Yield	1.22%
Total Shareholder Return	-0.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.751
Earnings Stability	0.479
Earnings Persistence	0.653
Margin Stability	0.822

Medians (3)

Metric	Value
Median P/E	19.38
Median P/B	4.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.23%
Holdings Matched	132
Total Holdings	134

ANONX