$38.22

+0.26 (+0.68%)

Weekly Expected Move ±1.2%

$37 $37 $38 $38 $39

ETF NASDAQ · AUM $179.1M

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

Portfolio Health Summary

IS Overall Score

54.3

★★★★★

Altman Z-Score

3.13

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.3

Profitability

63.7

Balance Sheet

54.2

Earnings Quality

69.8

Growth

59.6

Value

54.0

Momentum

78.8

Safety

63.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.13

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.38

Possible Manipulator

Credit Score

—

Earnings Quality

69.8 / 100

Portfolio Valuation

P/E

14.00x

P/B

3.90x

P/S

3.59x

EV/EBITDA

17.44x

EV/Revenue

5.95x

P/FCF

29.18x

P/OCF

11.94x

PEG

0.72x

Earnings Yield

7.14%

FCF Yield

3.43%

OCF Yield

8.38%

Median P/E

22.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.9%

Net Income +27.0%

EPS +27.6%

FCF +19.4%

EBITDA +20.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.7%

Rev CAGR 5Y +19.0%

EPS CAGR 3Y +19.5%

EPS CAGR 5Y +15.7%

FCF CAGR 3Y +13.4%

FCF CAGR 5Y +13.7%

EBITDA CAGR 3Y +15.5%

EBITDA CAGR 5Y +18.3%

Payout Ratio

82.34%

Buyback Yield

2.55%

Dividend Yield

2.66%

Total Shareholder Return

4.89%

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

$37.96

Median 1Y

$42.40

5th Pctile

$31.76

95th Pctile

$56.73

Ann. Volatility

17.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.00
Portfolio P/B	3.90
Portfolio P/S	3.59
EV/EBITDA	17.44
EV/Revenue	5.95
P/FCF	29.18
P/OCF	11.94
PEG	0.72
Earnings Yield	7.14%
FCF Yield	3.43%
OCF Yield	8.38%
Median P/E	22.30

Profitability & Returns (9)

Metric	Value
Gross Margin	53.15%
Operating Margin	25.72%
Net Margin	25.65%
FCF Margin	10.20%
ROE	31.61%
ROA	8.24%
ROIC	20.70%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.73
Debt/Assets	0.20
Net Debt/EBITDA	0.22
Interest Coverage	5.89
Current Ratio	0.80
Quick Ratio	0.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.95%
Net Income Growth	26.97%
EPS Growth	27.56%
FCF Growth	19.42%
EBITDA Growth	20.21%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.68%
Revenue CAGR 5Y	18.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.54%
EPS CAGR 5Y	15.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.40%
FCF CAGR 5Y	13.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.47%
EBITDA CAGR 5Y	18.28%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.04%
Net Income CAGR 5Y	15.30%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.3
IS Profitability	63.7
IS Balance Sheet	54.2
IS Earnings Quality	69.8
IS Growth	59.6
IS Value	54.0
IS Momentum	78.8
IS Safety	63.2
IS Quality	71.2
Altman Z-Score	3.13
Piotroski F-Score	6.42
Beneish M-Score	-1.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.66%
Payout Ratio	82.34%
Buyback Yield	2.55%
Total Shareholder Return	4.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.798
Earnings Stability	0.542
Earnings Persistence	0.799
Margin Stability	0.783

Medians (3)

Metric	Value
Median P/E	22.30
Median P/B	3.34
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.22%
Holdings Matched	78
Total Holdings	80

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