$18.60

+0.17 (+0.92%)

Weekly Expected Move ±1.9%

$18 $18 $18 $19 $19

ETF NASDAQ · AUM $342.7M

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

Portfolio Health Summary

IS Overall Score

64.0

★★★★★

Altman Z-Score

7.96

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.0

Profitability

59.0

Balance Sheet

60.2

Earnings Quality

66.3

Growth

59.0

Value

41.0

Momentum

79.8

Safety

89.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.96

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.46

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.3 / 100

Portfolio Valuation

P/E

38.12x

P/B

8.18x

P/S

2.73x

EV/EBITDA

23.41x

EV/Revenue

3.01x

P/FCF

27.29x

P/OCF

22.23x

PEG

1.74x

Earnings Yield

2.62%

FCF Yield

3.66%

OCF Yield

4.50%

Median P/E

32.91x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.0%

Net Income +22.3%

EPS +23.5%

FCF +43.0%

EBITDA +32.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.1%

Rev CAGR 5Y +18.4%

EPS CAGR 3Y +22.0%

EPS CAGR 5Y +15.4%

FCF CAGR 3Y +38.2%

FCF CAGR 5Y +21.8%

EBITDA CAGR 3Y +17.8%

EBITDA CAGR 5Y +22.6%

Payout Ratio

14.08%

Buyback Yield

2.82%

Dividend Yield

0.39%

Total Shareholder Return

3.02%

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

$18.43

Median 1Y

$18.85

5th Pctile

$12.89

95th Pctile

$27.51

Ann. Volatility

23.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.12
Portfolio P/B	8.18
Portfolio P/S	2.73
EV/EBITDA	23.41
EV/Revenue	3.01
P/FCF	27.29
P/OCF	22.23
PEG	1.74
Earnings Yield	2.62%
FCF Yield	3.66%
OCF Yield	4.50%
Median P/E	32.91

Profitability & Returns (9)

Metric	Value
Gross Margin	22.97%
Operating Margin	9.44%
Net Margin	6.99%
FCF Margin	9.90%
ROE	21.81%
ROA	6.70%
ROIC	14.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.94
Debt/Assets	0.28
Net Debt/EBITDA	1.51
Interest Coverage	8.10
Current Ratio	1.32
Quick Ratio	1.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.96%
Net Income Growth	22.33%
EPS Growth	23.47%
FCF Growth	43.03%
EBITDA Growth	32.17%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.13%
Revenue CAGR 5Y	18.36%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.96%
EPS CAGR 5Y	15.39%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.20%
FCF CAGR 5Y	21.84%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.82%
EBITDA CAGR 5Y	22.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.97%
Net Income CAGR 5Y	14.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.0
IS Profitability	59.0
IS Balance Sheet	60.2
IS Earnings Quality	66.3
IS Growth	59.0
IS Value	41.0
IS Momentum	79.8
IS Safety	89.9
IS Quality	72.1
Altman Z-Score	7.96
Piotroski F-Score	6.55
Beneish M-Score	-2.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.39%
Payout Ratio	14.08%
Buyback Yield	2.82%
Total Shareholder Return	3.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.854
Earnings Stability	0.582
Earnings Persistence	0.802
Margin Stability	0.904

Medians (3)

Metric	Value
Median P/E	32.91
Median P/B	6.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.63%
Holdings Matched	70
Total Holdings	72

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