$25.91

+0.05 (+0.19%)

Weekly Expected Move ±1.4%

$25 $26 $26 $26 $27

ETF NASDAQ · AUM $165.6M

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

Portfolio Health Summary

IS Overall Score

49.4

★★★★★

Altman Z-Score

2.67

Grey Zone

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.4

Profitability

46.6

Balance Sheet

50.3

Earnings Quality

73.9

Growth

52.7

Value

56.3

Momentum

72.3

Safety

63.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.67

Grey Zone (1.81–2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-0.40

Possible Manipulator

Credit Score

—

Earnings Quality

73.9 / 100

Portfolio Valuation

P/E

22.48x

P/B

4.01x

P/S

2.20x

EV/EBITDA

15.46x

EV/Revenue

3.04x

P/FCF

52.19x

P/OCF

14.88x

PEG

1.46x

Earnings Yield

4.45%

FCF Yield

1.92%

OCF Yield

6.72%

Median P/E

20.17x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.7%

Net Income +17.8%

EPS +17.2%

FCF +13.6%

EBITDA +28.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.3%

Rev CAGR 5Y +6.4%

EPS CAGR 3Y +15.4%

EPS CAGR 5Y +5.8%

FCF CAGR 3Y +8.9%

FCF CAGR 5Y +7.0%

EBITDA CAGR 3Y +12.8%

EBITDA CAGR 5Y +6.2%

Payout Ratio

121.11%

Buyback Yield

2.97%

Dividend Yield

2.02%

Total Shareholder Return

5.26%

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

$25.86

Median 1Y

$28.19

5th Pctile

$20.14

95th Pctile

$39.50

Ann. Volatility

21.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.48
Portfolio P/B	4.01
Portfolio P/S	2.20
EV/EBITDA	15.46
EV/Revenue	3.04
P/FCF	52.19
P/OCF	14.88
PEG	1.46
Earnings Yield	4.45%
FCF Yield	1.92%
OCF Yield	6.72%
Median P/E	20.17

Profitability & Returns (9)

Metric	Value
Gross Margin	39.36%
Operating Margin	11.03%
Net Margin	9.74%
FCF Margin	4.01%
ROE	19.74%
ROA	8.03%
ROIC	11.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.63
Debt/Assets	0.26
Net Debt/EBITDA	1.04
Interest Coverage	13.25
Current Ratio	0.98
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.66%
Net Income Growth	17.79%
EPS Growth	17.15%
FCF Growth	13.64%
EBITDA Growth	28.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.34%
Revenue CAGR 5Y	6.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.44%
EPS CAGR 5Y	5.81%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.90%
FCF CAGR 5Y	7.04%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.77%
EBITDA CAGR 5Y	6.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.16%
Net Income CAGR 5Y	4.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.4
IS Profitability	46.6
IS Balance Sheet	50.3
IS Earnings Quality	73.9
IS Growth	52.7
IS Value	56.3
IS Momentum	72.3
IS Safety	63.7
IS Quality	64.8
Altman Z-Score	2.67
Piotroski F-Score	5.93
Beneish M-Score	-0.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.02%
Payout Ratio	121.11%
Buyback Yield	2.97%
Total Shareholder Return	5.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.648
Earnings Stability	0.390
Earnings Persistence	0.798
Margin Stability	0.913

Medians (3)

Metric	Value
Median P/E	20.17
Median P/B	2.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.49%
Holdings Matched	32
Total Holdings	32

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