$17.43

+0.16 (+0.93%)

Weekly Expected Move ±1.5%

$17 $17 $17 $18 $18

ETF NASDAQ · AUM $11.2B

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

Portfolio Health Summary

IS Overall Score

59.6

★★★★★

Altman Z-Score

10.95

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

1,477

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.6

Profitability

51.6

Balance Sheet

63.1

Earnings Quality

63.6

Growth

61.0

Value

41.9

Momentum

77.9

Safety

85.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.95

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-3.04

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.6 / 100

Portfolio Valuation

P/E

38.28x

P/B

6.33x

P/S

3.04x

EV/EBITDA

24.23x

EV/Revenue

3.30x

P/FCF

30.08x

P/OCF

22.72x

PEG

1.64x

Earnings Yield

2.61%

FCF Yield

3.32%

OCF Yield

4.40%

Median P/E

14.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.3%

Net Income +38.3%

EPS +38.1%

FCF +37.9%

EBITDA +37.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.7%

Rev CAGR 5Y +22.6%

EPS CAGR 3Y +23.4%

EPS CAGR 5Y +17.7%

FCF CAGR 3Y +37.6%

FCF CAGR 5Y +21.1%

EBITDA CAGR 3Y +20.7%

EBITDA CAGR 5Y +18.7%

Payout Ratio

18.47%

Buyback Yield

2.18%

Dividend Yield

0.58%

Total Shareholder Return

2.42%

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

$17.27

Median 1Y

$18.18

5th Pctile

$12.14

95th Pctile

$27.28

Ann. Volatility

23.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.28
Portfolio P/B	6.33
Portfolio P/S	3.04
EV/EBITDA	24.23
EV/Revenue	3.30
P/FCF	30.08
P/OCF	22.72
PEG	1.64
Earnings Yield	2.61%
FCF Yield	3.32%
OCF Yield	4.40%
Median P/E	14.13

Profitability & Returns (9)

Metric	Value
Gross Margin	30.56%
Operating Margin	9.82%
Net Margin	7.16%
FCF Margin	9.20%
ROE	16.28%
ROA	6.04%
ROIC	13.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.67
Debt/Assets	0.25
Net Debt/EBITDA	0.98
Interest Coverage	7.23
Current Ratio	1.44
Quick Ratio	1.22

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.32%
Net Income Growth	38.27%
EPS Growth	38.13%
FCF Growth	37.94%
EBITDA Growth	37.39%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.73%
Revenue CAGR 5Y	22.62%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.38%
EPS CAGR 5Y	17.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.62%
FCF CAGR 5Y	21.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.68%
EBITDA CAGR 5Y	18.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.00%
Net Income CAGR 5Y	18.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.6
IS Profitability	51.6
IS Balance Sheet	63.1
IS Earnings Quality	63.6
IS Growth	61.0
IS Value	41.9
IS Momentum	77.9
IS Safety	85.8
IS Quality	67.9
Altman Z-Score	10.95
Piotroski F-Score	6.15
Beneish M-Score	-3.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.58%
Payout Ratio	18.47%
Buyback Yield	2.18%
Total Shareholder Return	2.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.814
Earnings Stability	0.532
Earnings Persistence	0.720
Margin Stability	0.851

Medians (3)

Metric	Value
Median P/E	14.13
Median P/B	3.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.50%
Holdings Matched	1477
Total Holdings	1491

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