$24.13

+0.14 (+0.58%)

Weekly Expected Move ±1.9%

$23 $24 $24 $25 $25

ETF NYSE · AUM $988.9M

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

Portfolio Health Summary

IS Overall Score

58.0

★★★★★

Altman Z-Score

6.05

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.0

Profitability

64.0

Balance Sheet

63.5

Earnings Quality

63.5

Growth

69.3

Value

45.5

Momentum

80.1

Safety

88.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.05

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.18

Possible Manipulator

Credit Score

—

Earnings Quality

63.5 / 100

Portfolio Valuation

P/E

15.48x

P/B

4.43x

P/S

3.88x

EV/EBITDA

16.92x

EV/Revenue

5.95x

P/FCF

39.03x

P/OCF

12.68x

PEG

0.24x

Earnings Yield

6.46%

FCF Yield

2.56%

OCF Yield

7.89%

Median P/E

20.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.0%

Net Income +66.3%

EPS +72.1%

FCF +38.6%

EBITDA +48.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.6%

Rev CAGR 5Y +12.5%

EPS CAGR 3Y +65.4%

EPS CAGR 5Y +32.5%

FCF CAGR 3Y +35.0%

FCF CAGR 5Y +16.9%

EBITDA CAGR 3Y +30.6%

EBITDA CAGR 5Y +18.9%

Payout Ratio

26.83%

Buyback Yield

1.98%

Dividend Yield

0.90%

Total Shareholder Return

2.84%

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

$24.13

Median 1Y

$27.09

5th Pctile

$19.37

95th Pctile

$38.00

Ann. Volatility

20.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.48
Portfolio P/B	4.43
Portfolio P/S	3.88
EV/EBITDA	16.92
EV/Revenue	5.95
P/FCF	39.03
P/OCF	12.68
PEG	0.24
Earnings Yield	6.46%
FCF Yield	2.56%
OCF Yield	7.89%
Median P/E	20.93

Profitability & Returns (9)

Metric	Value
Gross Margin	54.39%
Operating Margin	25.74%
Net Margin	24.89%
FCF Margin	9.82%
ROE	33.26%
ROA	14.82%
ROIC	21.79%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.38
Debt/Assets	0.17
Net Debt/EBITDA	0.24
Interest Coverage	34.22
Current Ratio	1.38
Quick Ratio	1.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.97%
Net Income Growth	66.33%
EPS Growth	72.10%
FCF Growth	38.65%
EBITDA Growth	48.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.57%
Revenue CAGR 5Y	12.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	65.38%
EPS CAGR 5Y	32.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.02%
FCF CAGR 5Y	16.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.62%
EBITDA CAGR 5Y	18.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	62.27%
Net Income CAGR 5Y	31.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.0
IS Profitability	64.0
IS Balance Sheet	63.5
IS Earnings Quality	63.5
IS Growth	69.3
IS Value	45.5
IS Momentum	80.1
IS Safety	88.0
IS Quality	70.1
Altman Z-Score	6.05
Piotroski F-Score	6.64
Beneish M-Score	-1.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.90%
Payout Ratio	26.83%
Buyback Yield	1.98%
Total Shareholder Return	2.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.791
Earnings Stability	0.576
Earnings Persistence	0.692
Margin Stability	0.867

Medians (3)

Metric	Value
Median P/E	20.93
Median P/B	5.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.67%
Holdings Matched	34
Total Holdings	35

CII