$14.32

+0.14 (+0.99%)

Weekly Expected Move ±1.3%

$14 $14 $14 $14 $15

ETF NASDAQ · AUM $867.0M

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

Portfolio Health Summary

IS Overall Score

50.6

★★★★★

Altman Z-Score

2.45

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.6

Profitability

41.8

Balance Sheet

55.1

Earnings Quality

71.9

Growth

51.3

Value

60.1

Momentum

71.8

Safety

60.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.45

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.41

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.9 / 100

Portfolio Valuation

P/E

17.04x

P/B

1.75x

P/S

0.63x

EV/EBITDA

10.57x

EV/Revenue

0.91x

P/FCF

10.54x

P/OCF

7.45x

PEG

4.79x

Earnings Yield

5.87%

FCF Yield

9.49%

OCF Yield

13.42%

Median P/E

13.29x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.0%

Net Income +33.4%

EPS +31.9%

FCF +27.8%

EBITDA +22.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.1%

Rev CAGR 5Y +10.6%

EPS CAGR 3Y +3.6%

EPS CAGR 5Y +15.4%

FCF CAGR 3Y +9.2%

FCF CAGR 5Y +7.1%

EBITDA CAGR 3Y +4.0%

EBITDA CAGR 5Y +9.1%

Payout Ratio

81.57%

Buyback Yield

2.12%

Dividend Yield

2.03%

Total Shareholder Return

2.54%

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

$14.18

Median 1Y

$15.22

5th Pctile

$10.01

95th Pctile

$23.21

Ann. Volatility

25.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.04
Portfolio P/B	1.75
Portfolio P/S	0.63
EV/EBITDA	10.57
EV/Revenue	0.91
P/FCF	10.54
P/OCF	7.45
PEG	4.79
Earnings Yield	5.87%
FCF Yield	9.49%
OCF Yield	13.42%
Median P/E	13.29

Profitability & Returns (9)

Metric	Value
Gross Margin	18.33%
Operating Margin	6.17%
Net Margin	3.18%
FCF Margin	5.16%
ROE	9.32%
ROA	2.49%
ROIC	8.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.98
Debt/Assets	0.26
Net Debt/EBITDA	1.73
Interest Coverage	2.27
Current Ratio	0.80
Quick Ratio	0.65

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.98%
Net Income Growth	33.44%
EPS Growth	31.89%
FCF Growth	27.75%
EBITDA Growth	22.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.13%
Revenue CAGR 5Y	10.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.56%
EPS CAGR 5Y	15.43%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.16%
FCF CAGR 5Y	7.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.05%
EBITDA CAGR 5Y	9.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.34%
Net Income CAGR 5Y	17.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.6
IS Profitability	41.8
IS Balance Sheet	55.1
IS Earnings Quality	71.9
IS Growth	51.3
IS Value	60.1
IS Momentum	71.8
IS Safety	60.2
IS Quality	64.6
Altman Z-Score	2.45
Piotroski F-Score	6.07
Beneish M-Score	-2.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.03%
Payout Ratio	81.57%
Buyback Yield	2.12%
Total Shareholder Return	2.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.593
Earnings Stability	0.388
Earnings Persistence	0.636
Margin Stability	0.793

Medians (3)

Metric	Value
Median P/E	13.29
Median P/B	1.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.33%
Holdings Matched	98
Total Holdings	99

COVAX