$19.12

+0.13 (+0.68%)

Weekly Expected Move ±1.3%

$19 $19 $19 $19 $19

ETF NASDAQ · AUM $28.3B

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

Portfolio Health Summary

IS Overall Score

53.5

★★★★★

Altman Z-Score

2.78

Grey Zone

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

930

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.5

Profitability

58.8

Balance Sheet

55.8

Earnings Quality

70.4

Growth

54.3

Value

57.4

Momentum

73.6

Safety

66.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.78

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.20

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.4 / 100

Portfolio Valuation

P/E

12.15x

P/B

3.21x

P/S

3.71x

EV/EBITDA

7.95x

EV/Revenue

3.64x

P/FCF

13.00x

P/OCF

9.31x

PEG

0.66x

Earnings Yield

8.23%

FCF Yield

7.69%

OCF Yield

10.74%

Median P/E

18.72x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.6%

Net Income +21.6%

EPS +23.6%

FCF +30.5%

EBITDA +20.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.4%

Rev CAGR 5Y +8.7%

EPS CAGR 3Y +18.5%

EPS CAGR 5Y +11.7%

FCF CAGR 3Y +13.7%

FCF CAGR 5Y +9.9%

EBITDA CAGR 3Y +10.0%

EBITDA CAGR 5Y +12.9%

Payout Ratio

48.63%

Buyback Yield

3.63%

Dividend Yield

2.05%

Total Shareholder Return

5.27%

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

$18.99

Median 1Y

$20.66

5th Pctile

$15.35

95th Pctile

$27.76

Ann. Volatility

19.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.15
Portfolio P/B	3.21
Portfolio P/S	3.71
EV/EBITDA	7.95
EV/Revenue	3.64
P/FCF	13.00
P/OCF	9.31
PEG	0.66
Earnings Yield	8.23%
FCF Yield	7.69%
OCF Yield	10.74%
Median P/E	18.72

Profitability & Returns (9)

Metric	Value
Gross Margin	68.66%
Operating Margin	36.24%
Net Margin	30.49%
FCF Margin	28.46%
ROE	31.23%
ROA	21.83%
ROIC	34.80%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.07
Debt/Assets	0.05
Net Debt/EBITDA	-0.69
Interest Coverage	102.95
Current Ratio	2.59
Quick Ratio	2.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.56%
Net Income Growth	21.55%
EPS Growth	23.58%
FCF Growth	30.54%
EBITDA Growth	20.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.37%
Revenue CAGR 5Y	8.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.52%
EPS CAGR 5Y	11.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.66%
FCF CAGR 5Y	9.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.00%
EBITDA CAGR 5Y	12.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.58%
Net Income CAGR 5Y	10.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.5
IS Profitability	58.8
IS Balance Sheet	55.8
IS Earnings Quality	70.4
IS Growth	54.3
IS Value	57.4
IS Momentum	73.6
IS Safety	66.7
IS Quality	69.2
Altman Z-Score	2.78
Piotroski F-Score	6.15
Beneish M-Score	-2.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.05%
Payout Ratio	48.63%
Buyback Yield	3.63%
Total Shareholder Return	5.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.714
Earnings Stability	0.440
Earnings Persistence	0.797
Margin Stability	0.828

Medians (3)

Metric	Value
Median P/E	18.72
Median P/B	2.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.56%
Holdings Matched	930
Total Holdings	947

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