$24.54

+0.09 (+0.37%)

Weekly Expected Move ±1.1%

$24 $24 $24 $25 $25

ETF NASDAQ · AUM $167.1M

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

Portfolio Health Summary

IS Overall Score

62.6

★★★★★

Altman Z-Score

5.19

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.6

Profitability

63.4

Balance Sheet

61.0

Earnings Quality

71.6

Growth

54.3

Value

51.4

Momentum

76.9

Safety

83.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.19

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.92

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.6 / 100

Portfolio Valuation

P/E

23.13x

P/B

4.80x

P/S

2.83x

EV/EBITDA

14.62x

EV/Revenue

3.16x

P/FCF

21.17x

P/OCF

14.99x

PEG

1.97x

Earnings Yield

4.32%

FCF Yield

4.72%

OCF Yield

6.67%

Median P/E

20.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.7%

Net Income +12.7%

EPS +15.0%

FCF +30.6%

EBITDA +15.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.8%

Rev CAGR 5Y +8.9%

EPS CAGR 3Y +11.8%

EPS CAGR 5Y +10.3%

FCF CAGR 3Y +14.8%

FCF CAGR 5Y +9.8%

EBITDA CAGR 3Y +8.6%

EBITDA CAGR 5Y +9.6%

Payout Ratio

50.53%

Buyback Yield

2.77%

Dividend Yield

1.60%

Total Shareholder Return

3.80%

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

$24.45

Median 1Y

$25.67

5th Pctile

$18.68

95th Pctile

$35.34

Ann. Volatility

19.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.13
Portfolio P/B	4.80
Portfolio P/S	2.83
EV/EBITDA	14.62
EV/Revenue	3.16
P/FCF	21.17
P/OCF	14.99
PEG	1.97
Earnings Yield	4.32%
FCF Yield	4.72%
OCF Yield	6.67%
Median P/E	20.34

Profitability & Returns (9)

Metric	Value
Gross Margin	42.28%
Operating Margin	16.94%
Net Margin	12.25%
FCF Margin	12.98%
ROE	21.36%
ROA	7.59%
ROIC	19.34%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.76
Debt/Assets	0.27
Net Debt/EBITDA	1.40
Interest Coverage	9.32
Current Ratio	1.19
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.73%
Net Income Growth	12.73%
EPS Growth	14.99%
FCF Growth	30.56%
EBITDA Growth	15.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.77%
Revenue CAGR 5Y	8.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.75%
EPS CAGR 5Y	10.35%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.84%
FCF CAGR 5Y	9.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.62%
EBITDA CAGR 5Y	9.56%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.08%
Net Income CAGR 5Y	9.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.6
IS Profitability	63.4
IS Balance Sheet	61.0
IS Earnings Quality	71.6
IS Growth	54.3
IS Value	51.4
IS Momentum	76.9
IS Safety	83.5
IS Quality	75.5
Altman Z-Score	5.19
Piotroski F-Score	6.65
Beneish M-Score	-1.92
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.60%
Payout Ratio	50.53%
Buyback Yield	2.77%
Total Shareholder Return	3.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.802
Earnings Stability	0.519
Earnings Persistence	0.854
Margin Stability	0.894

Medians (3)

Metric	Value
Median P/E	20.34
Median P/B	4.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.64%
Holdings Matched	74
Total Holdings	75

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