$21.86

+0.24 (+1.11%)

Weekly Expected Move ±1.5%

$21 $21 $22 $22 $22

ETF NASDAQ · AUM $584.5M

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

Portfolio Health Summary

IS Overall Score

57.8

★★★★★

Altman Z-Score

6.43

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.8

Profitability

44.6

Balance Sheet

63.0

Earnings Quality

67.4

Growth

56.0

Value

45.2

Momentum

78.5

Safety

82.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.43

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.43

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.4 / 100

Portfolio Valuation

P/E

38.28x

P/B

4.37x

P/S

3.20x

EV/EBITDA

21.77x

EV/Revenue

3.50x

P/FCF

30.48x

P/OCF

22.49x

PEG

2.13x

Earnings Yield

2.61%

FCF Yield

3.28%

OCF Yield

4.45%

Median P/E

26.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.8%

Net Income +37.4%

EPS +37.2%

FCF +48.6%

EBITDA +19.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.3%

Rev CAGR 5Y +11.6%

EPS CAGR 3Y +17.9%

EPS CAGR 5Y +15.4%

FCF CAGR 3Y +33.9%

FCF CAGR 5Y +13.2%

EBITDA CAGR 3Y +11.4%

EBITDA CAGR 5Y +12.8%

Payout Ratio

96.55%

Buyback Yield

2.15%

Dividend Yield

0.47%

Total Shareholder Return

2.43%

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

$21.62

Median 1Y

$21.72

5th Pctile

$15.16

95th Pctile

$31.46

Ann. Volatility

23.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.28
Portfolio P/B	4.37
Portfolio P/S	3.20
EV/EBITDA	21.77
EV/Revenue	3.50
P/FCF	30.48
P/OCF	22.49
PEG	2.13
Earnings Yield	2.61%
FCF Yield	3.28%
OCF Yield	4.45%
Median P/E	26.27

Profitability & Returns (9)

Metric	Value
Gross Margin	39.33%
Operating Margin	11.73%
Net Margin	7.29%
FCF Margin	9.58%
ROE	10.39%
ROA	4.12%
ROIC	9.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.57
Debt/Assets	0.23
Net Debt/EBITDA	1.64
Interest Coverage	4.91
Current Ratio	1.83
Quick Ratio	1.47

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.79%
Net Income Growth	37.39%
EPS Growth	37.18%
FCF Growth	48.65%
EBITDA Growth	19.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.34%
Revenue CAGR 5Y	11.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.94%
EPS CAGR 5Y	15.38%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.93%
FCF CAGR 5Y	13.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.43%
EBITDA CAGR 5Y	12.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.69%
Net Income CAGR 5Y	15.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.8
IS Profitability	44.6
IS Balance Sheet	63.0
IS Earnings Quality	67.4
IS Growth	56.0
IS Value	45.2
IS Momentum	78.5
IS Safety	82.1
IS Quality	69.2
Altman Z-Score	6.43
Piotroski F-Score	6.37
Beneish M-Score	-2.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.47%
Payout Ratio	96.55%
Buyback Yield	2.15%
Total Shareholder Return	2.43%

Growth Stability (4)

Metric	Value
Revenue Stability	0.813
Earnings Stability	0.445
Earnings Persistence	0.741
Margin Stability	0.907

Medians (3)

Metric	Value
Median P/E	26.27
Median P/B	3.92
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.61%
Holdings Matched	64
Total Holdings	66

BIASX