$23.79

Last traded 2025-07-28 — delisted

ETF NASDAQ · AUM $69.6M

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

Portfolio Health Summary

IS Overall Score

55.3

★★★★★

Altman Z-Score

3.68

Safe

Weight Coverage

183%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.3

Profitability

66.1

Balance Sheet

58.1

Earnings Quality

66.4

Growth

63.5

Value

50.2

Momentum

78.6

Safety

72.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.68

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.33

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.4 / 100

Portfolio Valuation

P/E

14.60x

P/B

4.35x

P/S

4.10x

EV/EBITDA

18.39x

EV/Revenue

6.59x

P/FCF

36.96x

P/OCF

13.28x

PEG

0.44x

Earnings Yield

6.85%

FCF Yield

2.71%

OCF Yield

7.53%

Median P/E

21.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.2%

Net Income +34.4%

EPS +38.1%

FCF +18.5%

EBITDA +25.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.8%

Rev CAGR 5Y +14.2%

EPS CAGR 3Y +32.9%

EPS CAGR 5Y +19.0%

FCF CAGR 3Y +27.4%

FCF CAGR 5Y +10.6%

EBITDA CAGR 3Y +21.2%

EBITDA CAGR 5Y +17.0%

Payout Ratio

31.63%

Buyback Yield

2.49%

Dividend Yield

1.22%

Total Shareholder Return

3.42%

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

$23.79

Median 1Y

$26.17

5th Pctile

$18.86

95th Pctile

$36.53

Ann. Volatility

20.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.60
Portfolio P/B	4.35
Portfolio P/S	4.10
EV/EBITDA	18.39
EV/Revenue	6.59
P/FCF	36.96
P/OCF	13.28
PEG	0.44
Earnings Yield	6.85%
FCF Yield	2.71%
OCF Yield	7.53%
Median P/E	21.97

Profitability & Returns (9)

Metric	Value
Gross Margin	55.84%
Operating Margin	26.05%
Net Margin	28.04%
FCF Margin	9.59%
ROE	34.72%
ROA	10.95%
ROIC	21.30%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.62
Debt/Assets	0.20
Net Debt/EBITDA	0.08
Interest Coverage	9.89
Current Ratio	0.94
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.17%
Net Income Growth	34.40%
EPS Growth	38.12%
FCF Growth	18.50%
EBITDA Growth	25.18%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.80%
Revenue CAGR 5Y	14.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.89%
EPS CAGR 5Y	18.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.40%
FCF CAGR 5Y	10.64%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.24%
EBITDA CAGR 5Y	17.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.42%
Net Income CAGR 5Y	19.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.3
IS Profitability	66.1
IS Balance Sheet	58.1
IS Earnings Quality	66.4
IS Growth	63.5
IS Value	50.2
IS Momentum	78.6
IS Safety	72.6
IS Quality	69.7
Altman Z-Score	3.68
Piotroski F-Score	6.52
Beneish M-Score	-2.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.22%
Payout Ratio	31.63%
Buyback Yield	2.49%
Total Shareholder Return	3.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.859
Earnings Stability	0.604
Earnings Persistence	0.746
Margin Stability	0.868

Medians (3)

Metric	Value
Median P/E	21.97
Median P/B	5.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	182.55%
Holdings Matched	89
Total Holdings	51

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