$21.36

+0.63 (+3.04%)

Weekly Expected Move ±2.9%

$19 $20 $21 $21 $22

ETF NASDAQ · AUM $1.3B

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

Portfolio Health Summary

IS Overall Score

53.6

★★★★★

Altman Z-Score

10.18

Safe

Weight Coverage

72%

of portfolio analyzed

Holdings Matched

1,856

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.6

Profitability

47.0

Balance Sheet

56.2

Earnings Quality

66.5

Growth

57.1

Value

51.4

Momentum

73.8

Safety

68.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.18

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.43

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.5 / 100

Portfolio Valuation

P/E

20.29x

P/B

2.63x

P/S

1.44x

EV/EBITDA

12.28x

EV/Revenue

1.79x

P/FCF

17.98x

P/OCF

12.51x

PEG

1.13x

Earnings Yield

4.93%

FCF Yield

5.56%

OCF Yield

7.99%

Median P/E

11.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.5%

Net Income +35.4%

EPS +36.5%

FCF +25.7%

EBITDA +32.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.4%

Rev CAGR 5Y +15.3%

EPS CAGR 3Y +17.9%

EPS CAGR 5Y +12.3%

FCF CAGR 3Y +26.3%

FCF CAGR 5Y +13.5%

EBITDA CAGR 3Y +14.0%

EBITDA CAGR 5Y +14.9%

Payout Ratio

37.48%

Buyback Yield

3.42%

Dividend Yield

1.34%

Total Shareholder Return

3.14%

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

$20.73

Median 1Y

$21.80

5th Pctile

$14.51

95th Pctile

$32.77

Ann. Volatility

24.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.29
Portfolio P/B	2.63
Portfolio P/S	1.44
EV/EBITDA	12.28
EV/Revenue	1.79
P/FCF	17.98
P/OCF	12.51
PEG	1.13
Earnings Yield	4.93%
FCF Yield	5.56%
OCF Yield	7.99%
Median P/E	11.38

Profitability & Returns (9)

Metric	Value
Gross Margin	32.24%
Operating Margin	9.62%
Net Margin	5.75%
FCF Margin	5.87%
ROE	10.91%
ROA	2.21%
ROIC	9.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.02
Debt/Assets	0.20
Net Debt/EBITDA	1.41
Interest Coverage	1.31
Current Ratio	1.14
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.46%
Net Income Growth	35.37%
EPS Growth	36.47%
FCF Growth	25.70%
EBITDA Growth	32.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.36%
Revenue CAGR 5Y	15.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.93%
EPS CAGR 5Y	12.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.29%
FCF CAGR 5Y	13.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.03%
EBITDA CAGR 5Y	14.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.91%
Net Income CAGR 5Y	12.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.6
IS Profitability	47.0
IS Balance Sheet	56.2
IS Earnings Quality	66.5
IS Growth	57.1
IS Value	51.4
IS Momentum	73.8
IS Safety	68.7
IS Quality	64.8
Altman Z-Score	10.18
Piotroski F-Score	6.03
Beneish M-Score	-2.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.34%
Payout Ratio	37.48%
Buyback Yield	3.42%
Total Shareholder Return	3.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.739
Earnings Stability	0.451
Earnings Persistence	0.694
Margin Stability	0.814

Medians (3)

Metric	Value
Median P/E	11.38
Median P/B	1.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	71.68%
Holdings Matched	1856
Total Holdings	1912

BSMAX