$18.69

+0.24 (+1.30%)

Weekly Expected Move ±1.1%

$18 $18 $18 $19 $19

ETF NASDAQ · AUM $1.0B

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

Portfolio Health Summary

IS Overall Score

57.0

★★★★★

Altman Z-Score

5.43

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.0

Profitability

55.5

Balance Sheet

65.4

Earnings Quality

71.0

Growth

49.2

Value

53.6

Momentum

71.8

Safety

81.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.43

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-7.75

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.0 / 100

Portfolio Valuation

P/E

22.98x

P/B

3.30x

P/S

2.55x

EV/EBITDA

14.34x

EV/Revenue

2.90x

P/FCF

18.65x

P/OCF

14.71x

PEG

3.21x

Earnings Yield

4.35%

FCF Yield

5.36%

OCF Yield

6.80%

Median P/E

22.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.1%

Net Income +3.5%

EPS +3.9%

FCF +15.8%

EBITDA +10.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.2%

Rev CAGR 5Y +10.5%

EPS CAGR 3Y +7.1%

EPS CAGR 5Y +10.8%

FCF CAGR 3Y +16.1%

FCF CAGR 5Y +9.1%

EBITDA CAGR 3Y +11.8%

EBITDA CAGR 5Y +9.8%

Payout Ratio

29.92%

Buyback Yield

2.61%

Dividend Yield

1.31%

Total Shareholder Return

3.26%

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

$18.45

Median 1Y

$19.51

5th Pctile

$13.79

95th Pctile

$27.54

Ann. Volatility

21.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.98
Portfolio P/B	3.30
Portfolio P/S	2.55
EV/EBITDA	14.34
EV/Revenue	2.90
P/FCF	18.65
P/OCF	14.71
PEG	3.21
Earnings Yield	4.35%
FCF Yield	5.36%
OCF Yield	6.80%
Median P/E	22.48

Profitability & Returns (9)

Metric	Value
Gross Margin	45.28%
Operating Margin	15.48%
Net Margin	10.98%
FCF Margin	12.56%
ROE	14.76%
ROA	4.16%
ROIC	12.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.61
Debt/Assets	0.17
Net Debt/EBITDA	1.25
Interest Coverage	4.59
Current Ratio	1.11
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.13%
Net Income Growth	3.45%
EPS Growth	3.85%
FCF Growth	15.76%
EBITDA Growth	10.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.17%
Revenue CAGR 5Y	10.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.15%
EPS CAGR 5Y	10.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.13%
FCF CAGR 5Y	9.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.80%
EBITDA CAGR 5Y	9.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.56%
Net Income CAGR 5Y	10.78%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.0
IS Profitability	55.5
IS Balance Sheet	65.4
IS Earnings Quality	71.0
IS Growth	49.2
IS Value	53.6
IS Momentum	71.8
IS Safety	81.2
IS Quality	72.4
Altman Z-Score	5.43
Piotroski F-Score	6.28
Beneish M-Score	-7.75
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.31%
Payout Ratio	29.92%
Buyback Yield	2.61%
Total Shareholder Return	3.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.798
Earnings Stability	0.527
Earnings Persistence	0.834
Margin Stability	0.893

Medians (3)

Metric	Value
Median P/E	22.48
Median P/B	3.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.38%
Holdings Matched	71
Total Holdings	71

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