$14.40

+0.04 (+0.28%)

Weekly Expected Move ±1.5%

$14 $14 $14 $15 $15

ETF NASDAQ · AUM $1.5B

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

Portfolio Health Summary

IS Overall Score

54.8

★★★★★

Altman Z-Score

3.71

Safe

Weight Coverage

83%

of portfolio analyzed

Holdings Matched

229

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.8

Profitability

54.4

Balance Sheet

63.3

Earnings Quality

69.0

Growth

51.8

Value

64.0

Momentum

70.3

Safety

67.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.71

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.16

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.0 / 100

Portfolio Valuation

P/E

9.59x

P/B

3.06x

P/S

3.43x

EV/EBITDA

7.86x

EV/Revenue

3.65x

P/FCF

11.87x

P/OCF

8.81x

PEG

0.20x

Earnings Yield

10.42%

FCF Yield

8.42%

OCF Yield

11.35%

Median P/E

11.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.8%

Net Income +24.9%

EPS +34.1%

FCF +29.8%

EBITDA +27.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.9%

Rev CAGR 5Y +15.5%

EPS CAGR 3Y +49.0%

EPS CAGR 5Y +22.0%

FCF CAGR 3Y +20.4%

FCF CAGR 5Y +23.5%

EBITDA CAGR 3Y +24.7%

EBITDA CAGR 5Y +16.3%

Payout Ratio

45.32%

Buyback Yield

1.99%

Dividend Yield

3.04%

Total Shareholder Return

3.24%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1356 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$14.36

Median 1Y

$15.34

5th Pctile

$11.58

95th Pctile

$20.34

Ann. Volatility

16.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.59
Portfolio P/B	3.06
Portfolio P/S	3.43
EV/EBITDA	7.86
EV/Revenue	3.65
P/FCF	11.87
P/OCF	8.81
PEG	0.20
Earnings Yield	10.42%
FCF Yield	8.42%
OCF Yield	11.35%
Median P/E	11.10

Profitability & Returns (9)

Metric	Value
Gross Margin	63.01%
Operating Margin	36.81%
Net Margin	35.78%
FCF Margin	28.61%
ROE	38.39%
ROA	15.11%
ROIC	28.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.12
Net Debt/EBITDA	-0.18
Interest Coverage	12.89
Current Ratio	1.24
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.84%
Net Income Growth	24.88%
EPS Growth	34.14%
FCF Growth	29.76%
EBITDA Growth	27.90%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.94%
Revenue CAGR 5Y	15.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	49.05%
EPS CAGR 5Y	21.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.38%
FCF CAGR 5Y	23.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.67%
EBITDA CAGR 5Y	16.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.77%
Net Income CAGR 5Y	17.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.8
IS Profitability	54.4
IS Balance Sheet	63.3
IS Earnings Quality	69.0
IS Growth	51.8
IS Value	64.0
IS Momentum	70.3
IS Safety	67.1
IS Quality	67.3
Altman Z-Score	3.71
Piotroski F-Score	5.84
Beneish M-Score	-2.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.04%
Payout Ratio	45.32%
Buyback Yield	1.99%
Total Shareholder Return	3.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.746
Earnings Stability	0.497
Earnings Persistence	0.773
Margin Stability	0.807

Medians (3)

Metric	Value
Median P/E	11.10
Median P/B	1.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	83.18%
Holdings Matched	229
Total Holdings	238

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