$26.88

+0.23 (+0.86%)

Weekly Expected Move ±1.8%

$26 $26 $27 $27 $28

ETF NASDAQ · AUM $808.1M

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

Portfolio Health Summary

IS Overall Score

61.5

★★★★★

Altman Z-Score

9.21

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.5

Profitability

67.4

Balance Sheet

58.3

Earnings Quality

71.8

Growth

56.2

Value

53.9

Momentum

72.1

Safety

81.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.21

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.19

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.8 / 100

Portfolio Valuation

P/E

25.16x

P/B

4.96x

P/S

5.51x

EV/EBITDA

23.10x

EV/Revenue

7.48x

P/FCF

25.82x

P/OCF

19.34x

PEG

1.10x

Earnings Yield

3.97%

FCF Yield

3.87%

OCF Yield

5.17%

Median P/E

27.07x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.8%

Net Income +21.9%

EPS +21.5%

FCF +12.3%

EBITDA +30.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.1%

Rev CAGR 5Y +16.1%

EPS CAGR 3Y +22.8%

EPS CAGR 5Y +22.8%

FCF CAGR 3Y +28.0%

FCF CAGR 5Y +19.2%

EBITDA CAGR 3Y +23.1%

EBITDA CAGR 5Y +23.4%

Payout Ratio

52.44%

Buyback Yield

2.66%

Dividend Yield

2.78%

Total Shareholder Return

5.81%

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

$26.65

Median 1Y

$28.25

5th Pctile

$20.82

95th Pctile

$38.35

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.16
Portfolio P/B	4.96
Portfolio P/S	5.51
EV/EBITDA	23.10
EV/Revenue	7.48
P/FCF	25.82
P/OCF	19.34
PEG	1.10
Earnings Yield	3.97%
FCF Yield	3.87%
OCF Yield	5.17%
Median P/E	27.07

Profitability & Returns (9)

Metric	Value
Gross Margin	59.02%
Operating Margin	27.78%
Net Margin	21.90%
FCF Margin	20.69%
ROE	22.75%
ROA	5.56%
ROIC	19.36%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.46
Debt/Assets	0.12
Net Debt/EBITDA	0.03
Interest Coverage	2.69
Current Ratio	2.60
Quick Ratio	2.33

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.81%
Net Income Growth	21.85%
EPS Growth	21.54%
FCF Growth	12.28%
EBITDA Growth	30.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.13%
Revenue CAGR 5Y	16.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.79%
EPS CAGR 5Y	22.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.04%
FCF CAGR 5Y	19.18%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.06%
EBITDA CAGR 5Y	23.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.90%
Net Income CAGR 5Y	23.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.5
IS Profitability	67.4
IS Balance Sheet	58.3
IS Earnings Quality	71.8
IS Growth	56.2
IS Value	53.9
IS Momentum	72.1
IS Safety	81.0
IS Quality	69.4
Altman Z-Score	9.21
Piotroski F-Score	5.80
Beneish M-Score	-2.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.78%
Payout Ratio	52.44%
Buyback Yield	2.66%
Total Shareholder Return	5.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.735
Earnings Stability	0.601
Earnings Persistence	0.868
Margin Stability	0.836

Medians (3)

Metric	Value
Median P/E	27.07
Median P/B	5.11
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.07%
Holdings Matched	38
Total Holdings	38

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