$35.11

+0.16 (+0.46%)

Weekly Expected Move ±1.8%

$34 $34 $35 $36 $36

ETF NASDAQ · AUM $322.8M

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

Portfolio Health Summary

IS Overall Score

59.4

★★★★★

Altman Z-Score

12.65

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.4

Profitability

58.5

Balance Sheet

65.0

Earnings Quality

67.0

Growth

56.1

Value

56.1

Momentum

72.2

Safety

74.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.65

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

3.07

Possible Manipulator

Credit Score

—

Earnings Quality

67.0 / 100

Portfolio Valuation

P/E

11.10x

P/B

3.43x

P/S

3.97x

EV/EBITDA

8.21x

EV/Revenue

3.96x

P/FCF

13.16x

P/OCF

9.51x

PEG

0.41x

Earnings Yield

9.01%

FCF Yield

7.60%

OCF Yield

10.52%

Median P/E

25.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.5%

Net Income +36.3%

EPS +34.3%

FCF +28.3%

EBITDA +42.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.8%

Rev CAGR 5Y +25.0%

EPS CAGR 3Y +27.3%

EPS CAGR 5Y +23.2%

FCF CAGR 3Y +38.2%

FCF CAGR 5Y +27.1%

EBITDA CAGR 3Y +25.0%

EBITDA CAGR 5Y +19.2%

Payout Ratio

40.58%

Buyback Yield

1.97%

Dividend Yield

1.99%

Total Shareholder Return

3.27%

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

$34.95

Median 1Y

$37.04

5th Pctile

$27.11

95th Pctile

$50.88

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.10
Portfolio P/B	3.43
Portfolio P/S	3.97
EV/EBITDA	8.21
EV/Revenue	3.96
P/FCF	13.16
P/OCF	9.51
PEG	0.41
Earnings Yield	9.01%
FCF Yield	7.60%
OCF Yield	10.52%
Median P/E	25.06

Profitability & Returns (9)

Metric	Value
Gross Margin	66.94%
Operating Margin	38.45%
Net Margin	35.77%
FCF Margin	29.97%
ROE	37.53%
ROA	16.41%
ROIC	34.58%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.22
Debt/Assets	0.10
Net Debt/EBITDA	-0.63
Interest Coverage	23.49
Current Ratio	2.22
Quick Ratio	1.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.49%
Net Income Growth	36.34%
EPS Growth	34.28%
FCF Growth	28.26%
EBITDA Growth	42.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.78%
Revenue CAGR 5Y	25.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.30%
EPS CAGR 5Y	23.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.21%
FCF CAGR 5Y	27.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.98%
EBITDA CAGR 5Y	19.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.27%
Net Income CAGR 5Y	25.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.4
IS Profitability	58.5
IS Balance Sheet	65.0
IS Earnings Quality	67.0
IS Growth	56.1
IS Value	56.1
IS Momentum	72.2
IS Safety	74.3
IS Quality	68.5
Altman Z-Score	12.65
Piotroski F-Score	6.28
Beneish M-Score	3.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.99%
Payout Ratio	40.58%
Buyback Yield	1.97%
Total Shareholder Return	3.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.737
Earnings Stability	0.568
Earnings Persistence	0.767
Margin Stability	0.744

Medians (3)

Metric	Value
Median P/E	25.06
Median P/B	3.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.47%
Holdings Matched	86
Total Holdings	91

BIGFX