$36.27

+0.13 (+0.36%)

Weekly Expected Move ±1.6%

$35 $36 $36 $37 $37

ETF NASDAQ · AUM $2.0B

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

Portfolio Health Summary

IS Overall Score

52.9

★★★★★

Altman Z-Score

2.80

Grey Zone

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.9

Profitability

41.4

Balance Sheet

46.2

Earnings Quality

76.2

Growth

56.6

Value

49.6

Momentum

77.5

Safety

63.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.80

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.91

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.2 / 100

Portfolio Valuation

P/E

32.40x

P/B

3.68x

P/S

3.19x

EV/EBITDA

25.46x

EV/Revenue

5.35x

P/FCF

25.70x

P/OCF

16.09x

PEG

0.98x

Earnings Yield

3.09%

FCF Yield

3.89%

OCF Yield

6.21%

Median P/E

27.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.4%

Net Income +30.3%

EPS +32.0%

FCF +52.3%

EBITDA +12.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.7%

Rev CAGR 5Y +13.1%

EPS CAGR 3Y +33.1%

EPS CAGR 5Y +11.9%

FCF CAGR 3Y +16.4%

FCF CAGR 5Y +5.6%

EBITDA CAGR 3Y +6.7%

EBITDA CAGR 5Y +15.4%

Payout Ratio

103.92%

Buyback Yield

1.98%

Dividend Yield

1.78%

Total Shareholder Return

3.01%

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

$36.14

Median 1Y

$38.70

5th Pctile

$26.66

95th Pctile

$56.77

Ann. Volatility

23.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.40
Portfolio P/B	3.68
Portfolio P/S	3.19
EV/EBITDA	25.46
EV/Revenue	5.35
P/FCF	25.70
P/OCF	16.09
PEG	0.98
Earnings Yield	3.09%
FCF Yield	3.89%
OCF Yield	6.21%
Median P/E	27.15

Profitability & Returns (9)

Metric	Value
Gross Margin	34.45%
Operating Margin	13.64%
Net Margin	9.60%
FCF Margin	12.09%
ROE	11.75%
ROA	2.75%
ROIC	4.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.00
Debt/Assets	0.48
Net Debt/EBITDA	7.48
Interest Coverage	3.99
Current Ratio	1.48
Quick Ratio	1.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.38%
Net Income Growth	30.34%
EPS Growth	32.04%
FCF Growth	52.27%
EBITDA Growth	12.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.73%
Revenue CAGR 5Y	13.09%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.08%
EPS CAGR 5Y	11.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.37%
FCF CAGR 5Y	5.64%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.73%
EBITDA CAGR 5Y	15.44%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.61%
Net Income CAGR 5Y	14.06%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.9
IS Profitability	41.4
IS Balance Sheet	46.2
IS Earnings Quality	76.2
IS Growth	56.6
IS Value	49.6
IS Momentum	77.5
IS Safety	63.9
IS Quality	62.6
Altman Z-Score	2.80
Piotroski F-Score	6.26
Beneish M-Score	-1.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.78%
Payout Ratio	103.92%
Buyback Yield	1.98%
Total Shareholder Return	3.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.802
Earnings Stability	0.387
Earnings Persistence	0.759
Margin Stability	0.694

Medians (3)

Metric	Value
Median P/E	27.15
Median P/B	3.06
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.63%
Holdings Matched	37
Total Holdings	39

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