$28.15

+0.28 (+1.00%)

Weekly Expected Move ±1.7%

$27 $27 $28 $28 $29

ETF NASDAQ · AUM $31.8B

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

Portfolio Health Summary

IS Overall Score

61.1

★★★★★

Altman Z-Score

8.05

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

303

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.1

Profitability

70.1

Balance Sheet

65.9

Earnings Quality

64.9

Growth

66.1

Value

42.4

Momentum

81.1

Safety

90.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.05

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.22

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.9 / 100

Portfolio Valuation

P/E

12.17x

P/B

3.78x

P/S

3.85x

EV/EBITDA

18.78x

EV/Revenue

7.98x

P/FCF

27.43x

P/OCF

10.31x

PEG

0.29x

Earnings Yield

8.22%

FCF Yield

3.65%

OCF Yield

9.70%

Median P/E

23.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.9%

Net Income +39.0%

EPS +43.4%

FCF +28.2%

EBITDA +26.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.5%

Rev CAGR 5Y +14.6%

EPS CAGR 3Y +41.5%

EPS CAGR 5Y +21.2%

FCF CAGR 3Y +30.7%

FCF CAGR 5Y +17.8%

EBITDA CAGR 3Y +26.7%

EBITDA CAGR 5Y +18.5%

Payout Ratio

24.49%

Buyback Yield

1.71%

Dividend Yield

0.90%

Total Shareholder Return

2.05%

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

$27.87

Median 1Y

$30.83

5th Pctile

$21.68

95th Pctile

$43.79

Ann. Volatility

21.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.17
Portfolio P/B	3.78
Portfolio P/S	3.85
EV/EBITDA	18.78
EV/Revenue	7.98
P/FCF	27.43
P/OCF	10.31
PEG	0.29
Earnings Yield	8.22%
FCF Yield	3.65%
OCF Yield	9.70%
Median P/E	23.45

Profitability & Returns (9)

Metric	Value
Gross Margin	58.42%
Operating Margin	30.45%
Net Margin	31.62%
FCF Margin	13.83%
ROE	36.26%
ROA	18.04%
ROIC	25.40%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.16
Net Debt/EBITDA	-0.09
Interest Coverage	26.29
Current Ratio	1.60
Quick Ratio	1.47

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.85%
Net Income Growth	39.01%
EPS Growth	43.36%
FCF Growth	28.23%
EBITDA Growth	26.75%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.49%
Revenue CAGR 5Y	14.57%
Revenue CAGR 10Y	—
EPS CAGR 3Y	41.53%
EPS CAGR 5Y	21.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.69%
FCF CAGR 5Y	17.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.71%
EBITDA CAGR 5Y	18.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	42.43%
Net Income CAGR 5Y	21.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.1
IS Profitability	70.1
IS Balance Sheet	65.9
IS Earnings Quality	64.9
IS Growth	66.1
IS Value	42.4
IS Momentum	81.1
IS Safety	90.3
IS Quality	73.6
Altman Z-Score	8.05
Piotroski F-Score	6.39
Beneish M-Score	-2.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.90%
Payout Ratio	24.49%
Buyback Yield	1.71%
Total Shareholder Return	2.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.855
Earnings Stability	0.637
Earnings Persistence	0.738
Margin Stability	0.887

Medians (3)

Metric	Value
Median P/E	23.45
Median P/B	4.93
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.46%
Holdings Matched	303
Total Holdings	308

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