$36.01

+0.20 (+0.56%)

Weekly Expected Move ±1.8%

$35 $35 $36 $37 $37

ETF NYSE · AUM $713.6M

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

Portfolio Health Summary

IS Overall Score

54.2

★★★★★

Altman Z-Score

0.10

Distress

Weight Coverage

108%

of portfolio analyzed

Holdings Matched

134

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.2

Profitability

57.8

Balance Sheet

44.6

Earnings Quality

86.3

Growth

56.7

Value

76.0

Momentum

77.7

Safety

60.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.10

Distress Zone (<1.81)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-0.21

Possible Manipulator

Credit Score

—

Earnings Quality

86.3 / 100

Portfolio Valuation

P/E

12.52x

P/B

1.23x

P/S

2.47x

EV/EBITDA

15.36x

EV/Revenue

4.06x

P/FCF

9.66x

P/OCF

9.37x

PEG

3.63x

Earnings Yield

7.99%

FCF Yield

10.35%

OCF Yield

10.67%

Median P/E

11.69x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.0%

Net Income +37.1%

EPS +30.3%

FCF +48.3%

EBITDA +32.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.6%

Rev CAGR 5Y +15.6%

EPS CAGR 3Y +3.5%

EPS CAGR 5Y +5.4%

FCF CAGR 3Y +8.7%

FCF CAGR 5Y +14.9%

EBITDA CAGR 3Y +7.9%

EBITDA CAGR 5Y +13.1%

Payout Ratio

43.40%

Buyback Yield

2.29%

Dividend Yield

2.58%

Total Shareholder Return

4.08%

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

$36.06

Median 1Y

$36.32

5th Pctile

$18.47

95th Pctile

$71.63

Ann. Volatility

40.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.52
Portfolio P/B	1.23
Portfolio P/S	2.47
EV/EBITDA	15.36
EV/Revenue	4.06
P/FCF	9.66
P/OCF	9.37
PEG	3.63
Earnings Yield	7.99%
FCF Yield	10.35%
OCF Yield	10.67%
Median P/E	11.69

Profitability & Returns (9)

Metric	Value
Gross Margin	60.56%
Operating Margin	22.47%
Net Margin	19.36%
FCF Margin	24.34%
ROE	10.47%
ROA	1.15%
ROIC	9.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.77
Debt/Assets	0.09
Net Debt/EBITDA	0.94
Interest Coverage	0.82
Current Ratio	0.44
Quick Ratio	0.45

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.00%
Net Income Growth	37.13%
EPS Growth	30.27%
FCF Growth	48.28%
EBITDA Growth	32.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.55%
Revenue CAGR 5Y	15.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.45%
EPS CAGR 5Y	5.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.67%
FCF CAGR 5Y	14.92%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.89%
EBITDA CAGR 5Y	13.05%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.14%
Net Income CAGR 5Y	9.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.2
IS Profitability	57.8
IS Balance Sheet	44.6
IS Earnings Quality	86.3
IS Growth	56.7
IS Value	76.0
IS Momentum	77.7
IS Safety	60.5
IS Quality	72.2
Altman Z-Score	0.10
Piotroski F-Score	6.24
Beneish M-Score	-0.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.58%
Payout Ratio	43.40%
Buyback Yield	2.29%
Total Shareholder Return	4.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.779
Earnings Stability	0.394
Earnings Persistence	0.756
Margin Stability	0.793

Medians (3)

Metric	Value
Median P/E	11.69
Median P/B	1.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	107.63%
Holdings Matched	134
Total Holdings	137

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