$43.14

+0.31 (+0.72%)

Weekly Expected Move ±1.5%

$42 $42 $43 $43 $44

ETF NASDAQ · AUM $910.8M

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

Portfolio Health Summary

IS Overall Score

47.3

★★★★★

Altman Z-Score

3.18

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.3

Profitability

39.6

Balance Sheet

52.3

Earnings Quality

64.1

Growth

48.9

Value

53.2

Momentum

64.8

Safety

64.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.18

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

1.79

Possible Manipulator

Credit Score

—

Earnings Quality

64.1 / 100

Portfolio Valuation

P/E

21.25x

P/B

2.71x

P/S

2.10x

EV/EBITDA

12.97x

EV/Revenue

2.51x

P/FCF

16.67x

P/OCF

14.32x

PEG

1.01x

Earnings Yield

4.71%

FCF Yield

6.00%

OCF Yield

6.98%

Median P/E

16.67x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.8%

Net Income +23.4%

EPS +25.6%

FCF +14.6%

EBITDA +21.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.3%

Rev CAGR 5Y +9.5%

EPS CAGR 3Y +21.1%

EPS CAGR 5Y -4.5%

FCF CAGR 3Y +68.8%

FCF CAGR 5Y -0.3%

EBITDA CAGR 3Y +13.9%

EBITDA CAGR 5Y -2.3%

Payout Ratio

25.03%

Buyback Yield

3.48%

Dividend Yield

1.10%

Total Shareholder Return

4.27%

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

$42.83

Median 1Y

$44.72

5th Pctile

$29.88

95th Pctile

$66.95

Ann. Volatility

24.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.25
Portfolio P/B	2.71
Portfolio P/S	2.10
EV/EBITDA	12.97
EV/Revenue	2.51
P/FCF	16.67
P/OCF	14.32
PEG	1.01
Earnings Yield	4.71%
FCF Yield	6.00%
OCF Yield	6.98%
Median P/E	16.67

Profitability & Returns (9)

Metric	Value
Gross Margin	35.21%
Operating Margin	12.78%
Net Margin	9.12%
FCF Margin	8.97%
ROE	12.18%
ROA	1.95%
ROIC	12.37%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.01
Debt/Assets	0.16
Net Debt/EBITDA	1.48
Interest Coverage	3.51
Current Ratio	3.95
Quick Ratio	3.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.81%
Net Income Growth	23.41%
EPS Growth	25.63%
FCF Growth	14.61%
EBITDA Growth	21.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.34%
Revenue CAGR 5Y	9.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.05%
EPS CAGR 5Y	-4.47%
EPS CAGR 10Y	—
FCF CAGR 3Y	68.77%
FCF CAGR 5Y	-0.33%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.92%
EBITDA CAGR 5Y	-2.28%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.28%
Net Income CAGR 5Y	-5.43%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.3
IS Profitability	39.6
IS Balance Sheet	52.3
IS Earnings Quality	64.1
IS Growth	48.9
IS Value	53.2
IS Momentum	64.8
IS Safety	64.6
IS Quality	58.9
Altman Z-Score	3.18
Piotroski F-Score	6.08
Beneish M-Score	1.79
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.10%
Payout Ratio	25.03%
Buyback Yield	3.48%
Total Shareholder Return	4.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.646
Earnings Stability	0.307
Earnings Persistence	0.627
Margin Stability	0.795

Medians (3)

Metric	Value
Median P/E	16.67
Median P/B	2.11
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.12%
Holdings Matched	42
Total Holdings	42

CAAPX