$19.60

+0.17 (+0.87%)

Weekly Expected Move ±1.6%

$19 $19 $19 $20 $20

ETF NASDAQ · AUM $208.5M

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

Portfolio Health Summary

IS Overall Score

59.8

★★★★★

Altman Z-Score

5.85

Safe

Weight Coverage

85%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.8

Profitability

61.3

Balance Sheet

65.1

Earnings Quality

59.5

Growth

66.0

Value

50.2

Momentum

75.3

Safety

80.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.85

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.56

Possible Manipulator

Credit Score

—

Earnings Quality

59.5 / 100

Portfolio Valuation

P/E

11.79x

P/B

2.82x

P/S

3.01x

EV/EBITDA

8.23x

EV/Revenue

3.20x

P/FCF

13.01x

P/OCF

9.36x

PEG

0.27x

Earnings Yield

8.48%

FCF Yield

7.69%

OCF Yield

10.69%

Median P/E

22.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.7%

Net Income +70.6%

EPS +74.4%

FCF +54.7%

EBITDA +51.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.1%

Rev CAGR 5Y +15.3%

EPS CAGR 3Y +44.4%

EPS CAGR 5Y +26.9%

FCF CAGR 3Y +40.7%

FCF CAGR 5Y +17.7%

EBITDA CAGR 3Y +29.1%

EBITDA CAGR 5Y +17.9%

Payout Ratio

23.47%

Buyback Yield

1.51%

Dividend Yield

0.98%

Total Shareholder Return

2.25%

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

$19.43

Median 1Y

$22.73

5th Pctile

$14.97

95th Pctile

$34.67

Ann. Volatility

23.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.79
Portfolio P/B	2.82
Portfolio P/S	3.01
EV/EBITDA	8.23
EV/Revenue	3.20
P/FCF	13.01
P/OCF	9.36
PEG	0.27
Earnings Yield	8.48%
FCF Yield	7.69%
OCF Yield	10.69%
Median P/E	22.30

Profitability & Returns (9)

Metric	Value
Gross Margin	59.87%
Operating Margin	30.47%
Net Margin	25.50%
FCF Margin	21.17%
ROE	27.82%
ROA	14.63%
ROIC	23.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.14
Net Debt/EBITDA	-0.13
Interest Coverage	15.93
Current Ratio	2.36
Quick Ratio	1.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.73%
Net Income Growth	70.64%
EPS Growth	74.35%
FCF Growth	54.69%
EBITDA Growth	51.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.08%
Revenue CAGR 5Y	15.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	44.37%
EPS CAGR 5Y	26.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.71%
FCF CAGR 5Y	17.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.15%
EBITDA CAGR 5Y	17.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	44.76%
Net Income CAGR 5Y	26.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.8
IS Profitability	61.3
IS Balance Sheet	65.1
IS Earnings Quality	59.5
IS Growth	66.0
IS Value	50.2
IS Momentum	75.3
IS Safety	80.2
IS Quality	66.3
Altman Z-Score	5.85
Piotroski F-Score	6.28
Beneish M-Score	-1.56
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.98%
Payout Ratio	23.47%
Buyback Yield	1.51%
Total Shareholder Return	2.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.758
Earnings Stability	0.584
Earnings Persistence	0.643
Margin Stability	0.822

Medians (3)

Metric	Value
Median P/E	22.30
Median P/B	4.27
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	84.93%
Holdings Matched	62
Total Holdings	66

CAGEX