$25.00

+0.26 (+1.05%)

Weekly Expected Move ±1.3%

$24 $24 $25 $25 $25

ETF NASDAQ · AUM $392.4M

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

Portfolio Health Summary

IS Overall Score

50.8

★★★★★

Altman Z-Score

1.03

Distress

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.8

Profitability

45.7

Balance Sheet

49.6

Earnings Quality

72.1

Growth

53.5

Value

56.6

Momentum

75.0

Safety

55.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.03

Distress Zone (<1.81)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.1 / 100

Portfolio Valuation

P/E

17.79x

P/B

2.10x

P/S

1.34x

EV/EBITDA

10.65x

EV/Revenue

1.75x

P/FCF

14.34x

P/OCF

9.02x

PEG

1.10x

Earnings Yield

5.62%

FCF Yield

6.98%

OCF Yield

11.09%

Median P/E

17.37x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.7%

Net Income +33.9%

EPS +30.3%

FCF +37.2%

EBITDA +35.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.4%

Rev CAGR 5Y +14.1%

EPS CAGR 3Y +16.1%

EPS CAGR 5Y +5.7%

FCF CAGR 3Y +23.9%

FCF CAGR 5Y +11.6%

EBITDA CAGR 3Y +10.0%

EBITDA CAGR 5Y +11.1%

Payout Ratio

93.66%

Buyback Yield

1.81%

Dividend Yield

2.07%

Total Shareholder Return

2.50%

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

$24.74

Median 1Y

$25.31

5th Pctile

$16.14

95th Pctile

$39.67

Ann. Volatility

26.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.79
Portfolio P/B	2.10
Portfolio P/S	1.34
EV/EBITDA	10.65
EV/Revenue	1.75
P/FCF	14.34
P/OCF	9.02
PEG	1.10
Earnings Yield	5.62%
FCF Yield	6.98%
OCF Yield	11.09%
Median P/E	17.37

Profitability & Returns (9)

Metric	Value
Gross Margin	30.04%
Operating Margin	10.84%
Net Margin	6.61%
FCF Margin	8.88%
ROE	11.02%
ROA	2.22%
ROIC	9.43%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.80
Debt/Assets	0.16
Net Debt/EBITDA	0.73
Interest Coverage	0.04
Current Ratio	0.31
Quick Ratio	0.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.71%
Net Income Growth	33.91%
EPS Growth	30.28%
FCF Growth	37.22%
EBITDA Growth	34.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.38%
Revenue CAGR 5Y	14.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.13%
EPS CAGR 5Y	5.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.95%
FCF CAGR 5Y	11.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.03%
EBITDA CAGR 5Y	11.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.94%
Net Income CAGR 5Y	6.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.8
IS Profitability	45.7
IS Balance Sheet	49.6
IS Earnings Quality	72.1
IS Growth	53.5
IS Value	56.6
IS Momentum	75.0
IS Safety	55.8
IS Quality	66.2
Altman Z-Score	1.03
Piotroski F-Score	6.24
Beneish M-Score	-2.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.07%
Payout Ratio	93.66%
Buyback Yield	1.81%
Total Shareholder Return	2.50%

Growth Stability (4)

Metric	Value
Revenue Stability	0.691
Earnings Stability	0.390
Earnings Persistence	0.669
Margin Stability	0.790

Medians (3)

Metric	Value
Median P/E	17.37
Median P/B	1.94
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.07%
Holdings Matched	49
Total Holdings	52

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