$27.19

+0.19 (+0.70%)

Weekly Expected Move ±1.5%

$26 $27 $27 $27 $28

ETF NASDAQ · AUM $72.0M

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

Portfolio Health Summary

IS Overall Score

50.4

★★★★★

Altman Z-Score

2.49

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.4

Profitability

56.0

Balance Sheet

57.1

Earnings Quality

67.4

Growth

60.3

Value

50.7

Momentum

73.5

Safety

68.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.49

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

26.91

Possible Manipulator

Credit Score

—

Earnings Quality

67.4 / 100

Portfolio Valuation

P/E

12.25x

P/B

3.68x

P/S

4.25x

EV/EBITDA

18.02x

EV/Revenue

7.34x

P/FCF

40.00x

P/OCF

13.15x

PEG

0.57x

Earnings Yield

8.16%

FCF Yield

2.50%

OCF Yield

7.60%

Median P/E

22.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.6%

Net Income +18.8%

EPS +22.1%

FCF -0.5%

EBITDA +30.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.0%

Rev CAGR 5Y +14.0%

EPS CAGR 3Y +21.7%

EPS CAGR 5Y +6.6%

FCF CAGR 3Y +9.5%

FCF CAGR 5Y -0.4%

EBITDA CAGR 3Y +18.5%

EBITDA CAGR 5Y +13.3%

Payout Ratio

34.52%

Buyback Yield

2.78%

Dividend Yield

1.23%

Total Shareholder Return

3.24%

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

$27.00

Median 1Y

$29.65

5th Pctile

$20.16

95th Pctile

$43.70

Ann. Volatility

23.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.25
Portfolio P/B	3.68
Portfolio P/S	4.25
EV/EBITDA	18.02
EV/Revenue	7.34
P/FCF	40.00
P/OCF	13.15
PEG	0.57
Earnings Yield	8.16%
FCF Yield	2.50%
OCF Yield	7.60%
Median P/E	22.50

Profitability & Returns (9)

Metric	Value
Gross Margin	60.82%
Operating Margin	30.68%
Net Margin	34.65%
FCF Margin	7.08%
ROE	35.04%
ROA	9.01%
ROIC	25.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.65
Debt/Assets	0.18
Net Debt/EBITDA	-0.52
Interest Coverage	7.24
Current Ratio	0.85
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.62%
Net Income Growth	18.78%
EPS Growth	22.14%
FCF Growth	-0.51%
EBITDA Growth	30.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.98%
Revenue CAGR 5Y	14.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.66%
EPS CAGR 5Y	6.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.46%
FCF CAGR 5Y	-0.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.46%
EBITDA CAGR 5Y	13.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.86%
Net Income CAGR 5Y	7.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.4
IS Profitability	56.0
IS Balance Sheet	57.1
IS Earnings Quality	67.4
IS Growth	60.3
IS Value	50.7
IS Momentum	73.5
IS Safety	68.5
IS Quality	65.8
Altman Z-Score	2.49
Piotroski F-Score	6.12
Beneish M-Score	26.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.23%
Payout Ratio	34.52%
Buyback Yield	2.78%
Total Shareholder Return	3.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.780
Earnings Stability	0.482
Earnings Persistence	0.774
Margin Stability	0.901

Medians (3)

Metric	Value
Median P/E	22.50
Median P/B	3.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.08%
Holdings Matched	24
Total Holdings	24

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