$18.92

+0.11 (+0.58%)

Weekly Expected Move ±1.5%

$18 $19 $19 $19 $19

ETF NASDAQ · AUM $212.9M

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

Portfolio Health Summary

IS Overall Score

55.8

★★★★★

Altman Z-Score

7.63

Safe

Weight Coverage

79%

of portfolio analyzed

Holdings Matched

914

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.8

Profitability

54.9

Balance Sheet

66.0

Earnings Quality

67.2

Growth

55.5

Value

63.8

Momentum

73.3

Safety

67.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.63

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

3.04

Possible Manipulator

Credit Score

—

Earnings Quality

67.2 / 100

Portfolio Valuation

P/E

9.91x

P/B

2.87x

P/S

3.05x

EV/EBITDA

7.71x

EV/Revenue

3.28x

P/FCF

11.99x

P/OCF

8.61x

PEG

0.26x

Earnings Yield

10.09%

FCF Yield

8.34%

OCF Yield

11.62%

Median P/E

12.68x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.0%

Net Income +41.5%

EPS +45.7%

FCF +42.6%

EBITDA +37.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.3%

Rev CAGR 5Y +19.7%

EPS CAGR 3Y +38.4%

EPS CAGR 5Y +24.8%

FCF CAGR 3Y +26.3%

FCF CAGR 5Y +22.8%

EBITDA CAGR 3Y +22.9%

EBITDA CAGR 5Y +21.9%

Payout Ratio

61.41%

Buyback Yield

0.69%

Dividend Yield

3.62%

Total Shareholder Return

5.01%

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

$18.81

Median 1Y

$19.90

5th Pctile

$15.64

95th Pctile

$25.41

Ann. Volatility

14.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.91
Portfolio P/B	2.87
Portfolio P/S	3.05
EV/EBITDA	7.71
EV/Revenue	3.28
P/FCF	11.99
P/OCF	8.61
PEG	0.26
Earnings Yield	10.09%
FCF Yield	8.34%
OCF Yield	11.62%
Median P/E	12.68

Profitability & Returns (9)

Metric	Value
Gross Margin	57.82%
Operating Margin	32.96%
Net Margin	30.68%
FCF Margin	24.78%
ROE	34.28%
ROA	16.64%
ROIC	27.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.12
Net Debt/EBITDA	-0.24
Interest Coverage	17.84
Current Ratio	1.90
Quick Ratio	1.57

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.04%
Net Income Growth	41.47%
EPS Growth	45.66%
FCF Growth	42.59%
EBITDA Growth	37.85%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.28%
Revenue CAGR 5Y	19.66%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.39%
EPS CAGR 5Y	24.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.27%
FCF CAGR 5Y	22.81%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.89%
EBITDA CAGR 5Y	21.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.39%
Net Income CAGR 5Y	22.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.8
IS Profitability	54.9
IS Balance Sheet	66.0
IS Earnings Quality	67.2
IS Growth	55.5
IS Value	63.8
IS Momentum	73.3
IS Safety	67.7
IS Quality	68.3
Altman Z-Score	7.63
Piotroski F-Score	6.01
Beneish M-Score	3.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.62%
Payout Ratio	61.41%
Buyback Yield	0.69%
Total Shareholder Return	5.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.728
Earnings Stability	0.507
Earnings Persistence	0.731
Margin Stability	0.797

Medians (3)

Metric	Value
Median P/E	12.68
Median P/B	1.56
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	78.55%
Holdings Matched	914
Total Holdings	942

EAEMX