$11.97

+0.00 (+0.00%)

Weekly Expected Move ±0.5%

$12 $12 $12 $12 $12

ETF NASDAQ · AUM $7.0B

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

Portfolio Health Summary

IS Overall Score

44.5

★★★★★

Altman Z-Score

0.36

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.5

Profitability

50.6

Balance Sheet

44.4

Earnings Quality

75.3

Growth

54.5

Value

76.1

Momentum

69.0

Safety

56.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.36

Distress Zone (<1.81)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.3 / 100

Portfolio Valuation

P/E

13.01x

P/B

1.76x

P/S

2.09x

EV/EBITDA

18.07x

EV/Revenue

4.60x

P/FCF

9.79x

P/OCF

9.31x

PEG

0.59x

Earnings Yield

7.69%

FCF Yield

10.22%

OCF Yield

10.74%

Median P/E

12.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.0%

Net Income +37.5%

EPS +46.6%

FCF +64.8%

EBITDA +16.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.5%

Rev CAGR 5Y +17.1%

EPS CAGR 3Y +22.0%

EPS CAGR 5Y +6.2%

FCF CAGR 3Y +15.1%

FCF CAGR 5Y +6.0%

EBITDA CAGR 3Y +12.3%

EBITDA CAGR 5Y +12.4%

Payout Ratio

98.85%

Buyback Yield

24.65%

Dividend Yield

3.07%

Total Shareholder Return

37.04%

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

$11.97

Median 1Y

$12.24

5th Pctile

$10.91

95th Pctile

$13.75

Ann. Volatility

7.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.01
Portfolio P/B	1.76
Portfolio P/S	2.09
EV/EBITDA	18.07
EV/Revenue	4.60
P/FCF	9.79
P/OCF	9.31
PEG	0.59
Earnings Yield	7.69%
FCF Yield	10.22%
OCF Yield	10.74%
Median P/E	12.19

Profitability & Returns (9)

Metric	Value
Gross Margin	57.45%
Operating Margin	21.84%
Net Margin	16.04%
FCF Margin	17.48%
ROE	11.72%
ROA	1.10%
ROIC	10.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.89
Debt/Assets	0.22
Net Debt/EBITDA	-3.22
Interest Coverage	0.68
Current Ratio	0.73
Quick Ratio	0.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.04%
Net Income Growth	37.53%
EPS Growth	46.64%
FCF Growth	64.80%
EBITDA Growth	16.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.46%
Revenue CAGR 5Y	17.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.00%
EPS CAGR 5Y	6.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.09%
FCF CAGR 5Y	6.03%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.30%
EBITDA CAGR 5Y	12.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.30%
Net Income CAGR 5Y	3.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.5
IS Profitability	50.6
IS Balance Sheet	44.4
IS Earnings Quality	75.3
IS Growth	54.5
IS Value	76.1
IS Momentum	69.0
IS Safety	56.8
IS Quality	57.2
Altman Z-Score	0.36
Piotroski F-Score	6.23
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.07%
Payout Ratio	98.85%
Buyback Yield	24.65%
Total Shareholder Return	37.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.795
Earnings Stability	0.607
Earnings Persistence	0.745
Margin Stability	0.708

Medians (3)

Metric	Value
Median P/E	12.19
Median P/B	1.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	6.42%
Holdings Matched	38
Total Holdings	44

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