$22.82

+0.34 (+1.51%)

Weekly Expected Move ±2.8%

$22 $22 $23 $23 $24

ETF NASDAQ · AUM $642.8M

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

Portfolio Health Summary

IS Overall Score

46.9

★★★★★

Altman Z-Score

1.08

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.9

Profitability

45.5

Balance Sheet

33.5

Earnings Quality

80.9

Growth

53.8

Value

49.9

Momentum

76.6

Safety

53.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.08

Distress Zone (<1.81)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-3.03

Unlikely Manipulator

Credit Score

—

Earnings Quality

80.9 / 100

Portfolio Valuation

P/E

12.98x

P/B

1.47x

P/S

2.11x

EV/EBITDA

20.67x

EV/Revenue

5.00x

P/FCF

4.65x

P/OCF

4.63x

PEG

1.80x

Earnings Yield

7.70%

FCF Yield

21.48%

OCF Yield

21.58%

Median P/E

9.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.0%

Net Income +11.8%

EPS +15.3%

FCF +138.6%

EBITDA +41.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.5%

Rev CAGR 5Y +13.7%

EPS CAGR 3Y +7.2%

EPS CAGR 5Y +8.4%

FCF CAGR 3Y +25.6%

FCF CAGR 5Y +0.7%

EBITDA CAGR 3Y +8.6%

EBITDA CAGR 5Y +9.0%

Payout Ratio

33.58%

Buyback Yield

1.16%

Dividend Yield

2.03%

Total Shareholder Return

1.53%

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

$22.82

Median 1Y

$24.22

5th Pctile

$14.65

95th Pctile

$40.30

Ann. Volatility

29.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.98
Portfolio P/B	1.47
Portfolio P/S	2.11
EV/EBITDA	20.67
EV/Revenue	5.00
P/FCF	4.65
P/OCF	4.63
PEG	1.80
Earnings Yield	7.70%
FCF Yield	21.48%
OCF Yield	21.58%
Median P/E	9.28

Profitability & Returns (9)

Metric	Value
Gross Margin	60.02%
Operating Margin	22.89%
Net Margin	16.05%
FCF Margin	45.21%
ROE	11.22%
ROA	0.94%
ROIC	3.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.36
Debt/Assets	0.20
Net Debt/EBITDA	13.18
Interest Coverage	0.67
Current Ratio	0.12
Quick Ratio	0.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.03%
Net Income Growth	11.80%
EPS Growth	15.29%
FCF Growth	138.58%
EBITDA Growth	40.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.52%
Revenue CAGR 5Y	13.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.22%
EPS CAGR 5Y	8.38%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.58%
FCF CAGR 5Y	0.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.55%
EBITDA CAGR 5Y	9.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.97%
Net Income CAGR 5Y	4.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.9
IS Profitability	45.5
IS Balance Sheet	33.5
IS Earnings Quality	80.9
IS Growth	53.8
IS Value	49.9
IS Momentum	76.6
IS Safety	53.6
IS Quality	63.4
Altman Z-Score	1.08
Piotroski F-Score	7.02
Beneish M-Score	-3.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.03%
Payout Ratio	33.58%
Buyback Yield	1.16%
Total Shareholder Return	1.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.697
Earnings Stability	0.461
Earnings Persistence	0.911
Margin Stability	0.635

Medians (3)

Metric	Value
Median P/E	9.28
Median P/B	1.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	2.52%
Holdings Matched	10
Total Holdings	17

CCD