$27.76

+0.45 (+1.65%)

Weekly Expected Move ±2.0%

$26 $27 $27 $28 $28

ETF NASDAQ · AUM $903.8M

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

Portfolio Health Summary

IS Overall Score

65.6

★★★★★

Altman Z-Score

7.12

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.6

Profitability

66.0

Balance Sheet

68.3

Earnings Quality

66.3

Growth

60.4

Value

58.1

Momentum

80.7

Safety

81.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.12

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-0.46

Possible Manipulator

Credit Score

—

Earnings Quality

66.3 / 100

Portfolio Valuation

P/E

9.40x

P/B

3.98x

P/S

5.00x

EV/EBITDA

8.08x

EV/Revenue

5.01x

P/FCF

13.53x

P/OCF

9.72x

PEG

0.35x

Earnings Yield

10.63%

FCF Yield

7.39%

OCF Yield

10.28%

Median P/E

23.37x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.2%

Net Income +54.2%

EPS +56.2%

FCF +53.8%

EBITDA +40.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.2%

Rev CAGR 5Y +15.0%

EPS CAGR 3Y +26.7%

EPS CAGR 5Y +25.2%

FCF CAGR 3Y +22.9%

FCF CAGR 5Y +29.1%

EBITDA CAGR 3Y +31.3%

EBITDA CAGR 5Y +21.7%

Payout Ratio

40.90%

Buyback Yield

2.00%

Dividend Yield

1.71%

Total Shareholder Return

4.04%

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

$27.31

Median 1Y

$29.37

5th Pctile

$21.68

95th Pctile

$39.71

Ann. Volatility

19.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.40
Portfolio P/B	3.98
Portfolio P/S	5.00
EV/EBITDA	8.08
EV/Revenue	5.01
P/FCF	13.53
P/OCF	9.72
PEG	0.35
Earnings Yield	10.63%
FCF Yield	7.39%
OCF Yield	10.28%
Median P/E	23.37

Profitability & Returns (9)

Metric	Value
Gross Margin	74.91%
Operating Margin	49.59%
Net Margin	53.22%
FCF Margin	36.98%
ROE	55.27%
ROA	39.31%
ROIC	43.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.05
Net Debt/EBITDA	-0.57
Interest Coverage	192.41
Current Ratio	2.73
Quick Ratio	2.31

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.21%
Net Income Growth	54.16%
EPS Growth	56.21%
FCF Growth	53.83%
EBITDA Growth	40.33%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.17%
Revenue CAGR 5Y	15.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.67%
EPS CAGR 5Y	25.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.87%
FCF CAGR 5Y	29.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.31%
EBITDA CAGR 5Y	21.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.59%
Net Income CAGR 5Y	24.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.6
IS Profitability	66.0
IS Balance Sheet	68.3
IS Earnings Quality	66.3
IS Growth	60.4
IS Value	58.1
IS Momentum	80.7
IS Safety	81.4
IS Quality	76.7
Altman Z-Score	7.12
Piotroski F-Score	6.68
Beneish M-Score	-0.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.71%
Payout Ratio	40.90%
Buyback Yield	2.00%
Total Shareholder Return	4.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.675
Earnings Stability	0.566
Earnings Persistence	0.742
Margin Stability	0.797

Medians (3)

Metric	Value
Median P/E	23.37
Median P/B	4.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.21%
Holdings Matched	68
Total Holdings	69

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