$17.69

+0.10 (+0.56%)

Weekly Expected Move ±2.3%

$17 $17 $18 $18 $19

ETF NYSE · AUM $297.5M

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

Portfolio Health Summary

IS Overall Score

58.1

★★★★★

Altman Z-Score

13.93

Safe

Weight Coverage

76%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.1

Profitability

63.7

Balance Sheet

71.7

Earnings Quality

61.1

Growth

61.6

Value

59.8

Momentum

75.3

Safety

75.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.93

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-1.47

Possible Manipulator

Credit Score

—

Earnings Quality

61.1 / 100

Portfolio Valuation

P/E

13.26x

P/B

2.02x

P/S

2.17x

EV/EBITDA

16.45x

EV/Revenue

3.43x

P/FCF

11.65x

P/OCF

9.23x

PEG

0.46x

Earnings Yield

7.54%

FCF Yield

8.58%

OCF Yield

10.83%

Median P/E

17.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.6%

Net Income +47.6%

EPS +39.3%

FCF +40.9%

EBITDA +59.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.5%

Rev CAGR 5Y +21.2%

EPS CAGR 3Y +28.6%

EPS CAGR 5Y +23.3%

FCF CAGR 3Y +59.0%

FCF CAGR 5Y +54.9%

EBITDA CAGR 3Y +36.0%

EBITDA CAGR 5Y +29.4%

Payout Ratio

32.43%

Buyback Yield

0.51%

Dividend Yield

2.15%

Total Shareholder Return

2.45%

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

$17.69

Median 1Y

$17.64

5th Pctile

$12.20

95th Pctile

$25.63

Ann. Volatility

21.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.26
Portfolio P/B	2.02
Portfolio P/S	2.17
EV/EBITDA	16.45
EV/Revenue	3.43
P/FCF	11.65
P/OCF	9.23
PEG	0.46
Earnings Yield	7.54%
FCF Yield	8.58%
OCF Yield	10.83%
Median P/E	17.52

Profitability & Returns (9)

Metric	Value
Gross Margin	35.25%
Operating Margin	21.17%
Net Margin	16.35%
FCF Margin	-8.91%
ROE	15.69%
ROA	1.84%
ROIC	7.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.77
Debt/Assets	0.20
Net Debt/EBITDA	5.95
Interest Coverage	3.25
Current Ratio	0.89
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.57%
Net Income Growth	47.63%
EPS Growth	39.31%
FCF Growth	40.89%
EBITDA Growth	59.21%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.54%
Revenue CAGR 5Y	21.25%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.56%
EPS CAGR 5Y	23.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	59.04%
FCF CAGR 5Y	54.90%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.04%
EBITDA CAGR 5Y	29.39%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.60%
Net Income CAGR 5Y	26.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.1
IS Profitability	63.7
IS Balance Sheet	71.7
IS Earnings Quality	61.1
IS Growth	61.6
IS Value	59.8
IS Momentum	75.3
IS Safety	75.4
IS Quality	66.4
Altman Z-Score	13.93
Piotroski F-Score	5.46
Beneish M-Score	-1.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.15%
Payout Ratio	32.43%
Buyback Yield	0.51%
Total Shareholder Return	2.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.745
Earnings Stability	0.675
Earnings Persistence	0.764
Margin Stability	0.855

Medians (3)

Metric	Value
Median P/E	17.52
Median P/B	3.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	75.90%
Holdings Matched	65
Total Holdings	68

CAF