$31.61

+0.15 (+0.48%)

Weekly Expected Move ±1.0%

$31 $31 $31 $32 $32

ETF NASDAQ · AUM $2.0B

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

Portfolio Health Summary

IS Overall Score

51.2

★★★★★

Altman Z-Score

3.02

Safe

Weight Coverage

64%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.2

Profitability

52.2

Balance Sheet

55.8

Earnings Quality

68.9

Growth

54.9

Value

57.4

Momentum

76.4

Safety

59.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.02

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.81

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.9 / 100

Portfolio Valuation

P/E

0.03x

P/B

0.01x

P/S

0.01x

EV/EBITDA

7.76x

EV/Revenue

3.59x

P/FCF

0.03x

P/OCF

0.02x

PEG

0.00x

Earnings Yield

3063.68%

FCF Yield

2887.67%

OCF Yield

4026.20%

Median P/E

17.62x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.7%

Net Income +43.1%

EPS +47.3%

FCF +47.6%

EBITDA +31.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.9%

Rev CAGR 5Y +8.7%

EPS CAGR 3Y +19.4%

EPS CAGR 5Y +14.6%

FCF CAGR 3Y +16.6%

FCF CAGR 5Y +11.6%

EBITDA CAGR 3Y +12.2%

EBITDA CAGR 5Y +10.9%

Payout Ratio

71.71%

Buyback Yield

3.56%

Dividend Yield

2.15%

Total Shareholder Return

5.55%

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

$31.46

Median 1Y

$34.03

5th Pctile

$25.81

95th Pctile

$44.91

Ann. Volatility

17.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.03
Portfolio P/B	0.01
Portfolio P/S	0.01
EV/EBITDA	7.76
EV/Revenue	3.59
P/FCF	0.03
P/OCF	0.02
PEG	0.00
Earnings Yield	3063.68%
FCF Yield	2887.67%
OCF Yield	4026.20%
Median P/E	17.62

Profitability & Returns (9)

Metric	Value
Gross Margin	69.49%
Operating Margin	36.83%
Net Margin	30.81%
FCF Margin	29.04%
ROE	31.38%
ROA	23.60%
ROIC	35.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.04
Debt/Assets	0.03
Net Debt/EBITDA	-0.74
Interest Coverage	964.19
Current Ratio	2.66
Quick Ratio	2.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.69%
Net Income Growth	43.09%
EPS Growth	47.26%
FCF Growth	47.56%
EBITDA Growth	31.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.89%
Revenue CAGR 5Y	8.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.37%
EPS CAGR 5Y	14.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.61%
FCF CAGR 5Y	11.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.24%
EBITDA CAGR 5Y	10.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.07%
Net Income CAGR 5Y	11.80%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.2
IS Profitability	52.2
IS Balance Sheet	55.8
IS Earnings Quality	68.9
IS Growth	54.9
IS Value	57.4
IS Momentum	76.4
IS Safety	59.7
IS Quality	68.7
Altman Z-Score	3.02
Piotroski F-Score	6.22
Beneish M-Score	-1.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.15%
Payout Ratio	71.71%
Buyback Yield	3.56%
Total Shareholder Return	5.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.666
Earnings Stability	0.365
Earnings Persistence	0.731
Margin Stability	0.812

Medians (3)

Metric	Value
Median P/E	17.62
Median P/B	2.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	63.75%
Holdings Matched	92
Total Holdings	94

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