$43.09

+0.32 (+0.75%)

Weekly Expected Move ±1.2%

$42 $42 $43 $43 $44

ETF NASDAQ · AUM $932.3M

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

Portfolio Health Summary

IS Overall Score

34.9

★★★★★

Altman Z-Score

0.11

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 34.9

Profitability

23.0

Balance Sheet

51.1

Earnings Quality

80.2

Growth

45.7

Value

48.6

Momentum

75.1

Safety

26.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.11

Distress Zone (<1.81)

Piotroski F-Score

4.9 / 9

Moderate

Beneish M-Score

-1.62

Possible Manipulator

Credit Score

—

Earnings Quality

80.2 / 100

Portfolio Valuation

P/E

14.51x

P/B

0.89x

P/S

1.04x

EV/EBITDA

14.97x

EV/Revenue

1.14x

P/FCF

7.11x

P/OCF

6.45x

PEG

0.13x

Earnings Yield

6.89%

FCF Yield

14.06%

OCF Yield

15.51%

Median P/E

22.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +44.8%

Net Income +22.3%

EPS +114.6%

FCF +122.9%

EBITDA -50.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.2%

Rev CAGR 5Y +44.1%

EPS CAGR 3Y —

EPS CAGR 5Y —

FCF CAGR 3Y +23.9%

FCF CAGR 5Y —

EBITDA CAGR 3Y -9.7%

EBITDA CAGR 5Y +48.0%

Payout Ratio

198.22%

Buyback Yield

2.00%

Dividend Yield

2.02%

Total Shareholder Return

14.30%

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

$42.77

Median 1Y

$46.77

5th Pctile

$34.03

95th Pctile

$64.31

Ann. Volatility

18.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.51
Portfolio P/B	0.89
Portfolio P/S	1.04
EV/EBITDA	14.97
EV/Revenue	1.14
P/FCF	7.11
P/OCF	6.45
PEG	0.13
Earnings Yield	6.89%
FCF Yield	14.06%
OCF Yield	15.51%
Median P/E	22.20

Profitability & Returns (9)

Metric	Value
Gross Margin	9.44%
Operating Margin	2.49%
Net Margin	7.18%
FCF Margin	8.15%
ROE	1.33%
ROA	0.41%
ROIC	1.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.63
Debt/Assets	0.04
Net Debt/EBITDA	-4.13
Interest Coverage	-0.07
Current Ratio	1.03
Quick Ratio	1.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	44.75%
Net Income Growth	22.33%
EPS Growth	114.62%
FCF Growth	122.89%
EBITDA Growth	-50.62%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.23%
Revenue CAGR 5Y	44.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	23.94%
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-9.65%
EBITDA CAGR 5Y	47.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	54.38%
Net Income CAGR 5Y	—
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	34.9
IS Profitability	23.0
IS Balance Sheet	51.1
IS Earnings Quality	80.2
IS Growth	45.7
IS Value	48.6
IS Momentum	75.1
IS Safety	26.4
IS Quality	48.0
Altman Z-Score	0.11
Piotroski F-Score	4.87
Beneish M-Score	-1.62
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.02%
Payout Ratio	198.22%
Buyback Yield	2.00%
Total Shareholder Return	14.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.719
Earnings Stability	0.340
Earnings Persistence	0.720
Margin Stability	0.266

Medians (3)

Metric	Value
Median P/E	22.20
Median P/B	0.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.17%
Holdings Matched	4
Total Holdings	6

EAEAX