$28.29

+0.23 (+0.82%)

Weekly Expected Move ±1.5%

$27 $28 $28 $28 $29

ETF NASDAQ · AUM $21.7M

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

Portfolio Health Summary

IS Overall Score

59.8

★★★★★

Altman Z-Score

5.24

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.8

Profitability

65.4

Balance Sheet

61.5

Earnings Quality

66.4

Growth

65.5

Value

46.2

Momentum

77.7

Safety

84.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.24

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.26

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.4 / 100

Portfolio Valuation

P/E

14.54x

P/B

4.33x

P/S

4.39x

EV/EBITDA

18.55x

EV/Revenue

6.89x

P/FCF

45.60x

P/OCF

14.82x

PEG

0.38x

Earnings Yield

6.88%

FCF Yield

2.19%

OCF Yield

6.75%

Median P/E

20.24x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.3%

Net Income +27.5%

EPS +33.8%

FCF +25.2%

EBITDA +11.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.4%

Rev CAGR 5Y +13.8%

EPS CAGR 3Y +38.6%

EPS CAGR 5Y +22.3%

FCF CAGR 3Y +33.2%

FCF CAGR 5Y +8.0%

EBITDA CAGR 3Y +26.4%

EBITDA CAGR 5Y +17.9%

Payout Ratio

34.78%

Buyback Yield

2.41%

Dividend Yield

1.15%

Total Shareholder Return

3.38%

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

$28.06

Median 1Y

$30.95

5th Pctile

$21.90

95th Pctile

$43.63

Ann. Volatility

22.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.54
Portfolio P/B	4.33
Portfolio P/S	4.39
EV/EBITDA	18.55
EV/Revenue	6.89
P/FCF	45.60
P/OCF	14.82
PEG	0.38
Earnings Yield	6.88%
FCF Yield	2.19%
OCF Yield	6.75%
Median P/E	20.24

Profitability & Returns (9)

Metric	Value
Gross Margin	57.83%
Operating Margin	26.92%
Net Margin	30.15%
FCF Margin	6.45%
ROE	34.64%
ROA	9.55%
ROIC	25.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.72
Debt/Assets	0.21
Net Debt/EBITDA	-0.42
Interest Coverage	6.80
Current Ratio	0.75
Quick Ratio	0.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.30%
Net Income Growth	27.46%
EPS Growth	33.84%
FCF Growth	25.20%
EBITDA Growth	11.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.45%
Revenue CAGR 5Y	13.81%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.62%
EPS CAGR 5Y	22.30%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.23%
FCF CAGR 5Y	8.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.35%
EBITDA CAGR 5Y	17.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.03%
Net Income CAGR 5Y	21.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.8
IS Profitability	65.4
IS Balance Sheet	61.5
IS Earnings Quality	66.4
IS Growth	65.5
IS Value	46.2
IS Momentum	77.7
IS Safety	84.4
IS Quality	67.5
Altman Z-Score	5.24
Piotroski F-Score	6.12
Beneish M-Score	-2.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.15%
Payout Ratio	34.78%
Buyback Yield	2.41%
Total Shareholder Return	3.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.907
Earnings Stability	0.722
Earnings Persistence	0.790
Margin Stability	0.914

Medians (3)

Metric	Value
Median P/E	20.24
Median P/B	4.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.32%
Holdings Matched	26
Total Holdings	28

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