$41.81

+0.29 (+0.70%)

Weekly Expected Move ±1.5%

$40 $41 $42 $42 $43

ETF NASDAQ · AUM $1.2B

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

Portfolio Health Summary

IS Overall Score

60.0

★★★★★

Altman Z-Score

5.31

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

171

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.0

Profitability

71.1

Balance Sheet

61.9

Earnings Quality

65.8

Growth

66.1

Value

51.1

Momentum

79.2

Safety

74.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.31

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.74

Possible Manipulator

Credit Score

—

Earnings Quality

65.8 / 100

Portfolio Valuation

P/E

14.93x

P/B

4.59x

P/S

4.78x

EV/EBITDA

18.84x

EV/Revenue

7.55x

P/FCF

35.56x

P/OCF

14.03x

PEG

0.40x

Earnings Yield

6.70%

FCF Yield

2.81%

OCF Yield

7.13%

Median P/E

22.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.6%

Net Income +46.1%

EPS +50.0%

FCF +31.3%

EBITDA +29.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.2%

Rev CAGR 5Y +13.7%

EPS CAGR 3Y +37.1%

EPS CAGR 5Y +19.4%

FCF CAGR 3Y +24.1%

FCF CAGR 5Y +14.3%

EBITDA CAGR 3Y +27.8%

EBITDA CAGR 5Y +18.3%

Payout Ratio

36.57%

Buyback Yield

2.54%

Dividend Yield

1.57%

Total Shareholder Return

3.51%

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

$41.52

Median 1Y

$45.67

5th Pctile

$33.02

95th Pctile

$63.24

Ann. Volatility

20.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.93
Portfolio P/B	4.59
Portfolio P/S	4.78
EV/EBITDA	18.84
EV/Revenue	7.55
P/FCF	35.56
P/OCF	14.03
PEG	0.40
Earnings Yield	6.70%
FCF Yield	2.81%
OCF Yield	7.13%
Median P/E	22.25

Profitability & Returns (9)

Metric	Value
Gross Margin	59.25%
Operating Margin	29.09%
Net Margin	32.00%
FCF Margin	11.78%
ROE	35.94%
ROA	11.60%
ROIC	22.53%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.57
Debt/Assets	0.19
Net Debt/EBITDA	0.02
Interest Coverage	9.17
Current Ratio	0.92
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.65%
Net Income Growth	46.06%
EPS Growth	49.97%
FCF Growth	31.33%
EBITDA Growth	29.65%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.22%
Revenue CAGR 5Y	13.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.10%
EPS CAGR 5Y	19.41%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.13%
FCF CAGR 5Y	14.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.82%
EBITDA CAGR 5Y	18.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.59%
Net Income CAGR 5Y	19.81%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.0
IS Profitability	71.1
IS Balance Sheet	61.9
IS Earnings Quality	65.8
IS Growth	66.1
IS Value	51.1
IS Momentum	79.2
IS Safety	74.1
IS Quality	71.6
Altman Z-Score	5.31
Piotroski F-Score	6.32
Beneish M-Score	-1.74
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.57%
Payout Ratio	36.57%
Buyback Yield	2.54%
Total Shareholder Return	3.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.819
Earnings Stability	0.579
Earnings Persistence	0.732
Margin Stability	0.870

Medians (3)

Metric	Value
Median P/E	22.25
Median P/B	4.80
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.67%
Holdings Matched	171
Total Holdings	175

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