$13.99

+0.32 (+2.34%)

Weekly Expected Move ±3.2%

$13 $14 $14 $14 $15

ETF NYSE · AUM $1.4B

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

Portfolio Health Summary

IS Overall Score

57.2

★★★★★

Altman Z-Score

6.29

Safe

Weight Coverage

65%

of portfolio analyzed

Holdings Matched

136

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.2

Profitability

67.7

Balance Sheet

63.1

Earnings Quality

68.4

Growth

62.7

Value

49.2

Momentum

77.4

Safety

78.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.29

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.00

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.4 / 100

Portfolio Valuation

P/E

10.78x

P/B

3.25x

P/S

3.85x

EV/EBITDA

8.71x

EV/Revenue

4.36x

P/FCF

12.80x

P/OCF

8.95x

PEG

0.33x

Earnings Yield

9.27%

FCF Yield

7.81%

OCF Yield

11.17%

Median P/E

21.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.8%

Net Income +28.0%

EPS +32.0%

FCF +37.3%

EBITDA +25.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.6%

Rev CAGR 5Y +14.6%

EPS CAGR 3Y +32.2%

EPS CAGR 5Y +22.7%

FCF CAGR 3Y +30.3%

FCF CAGR 5Y +15.3%

EBITDA CAGR 3Y +28.0%

EBITDA CAGR 5Y +18.8%

Payout Ratio

32.49%

Buyback Yield

1.67%

Dividend Yield

1.35%

Total Shareholder Return

6.68%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1259 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$13.98

Median 1Y

$14.34

5th Pctile

$10.80

95th Pctile

$19.02

Ann. Volatility

17.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.78
Portfolio P/B	3.25
Portfolio P/S	3.85
EV/EBITDA	8.71
EV/Revenue	4.36
P/FCF	12.80
P/OCF	8.95
PEG	0.33
Earnings Yield	9.27%
FCF Yield	7.81%
OCF Yield	11.17%
Median P/E	21.89

Profitability & Returns (9)

Metric	Value
Gross Margin	69.79%
Operating Margin	39.69%
Net Margin	35.69%
FCF Margin	30.01%
ROE	36.36%
ROA	26.32%
ROIC	37.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.04
Net Debt/EBITDA	-0.69
Interest Coverage	159.51
Current Ratio	2.65
Quick Ratio	2.19

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.83%
Net Income Growth	27.99%
EPS Growth	32.04%
FCF Growth	37.33%
EBITDA Growth	25.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.62%
Revenue CAGR 5Y	14.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.18%
EPS CAGR 5Y	22.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.30%
FCF CAGR 5Y	15.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.97%
EBITDA CAGR 5Y	18.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.44%
Net Income CAGR 5Y	22.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.2
IS Profitability	67.7
IS Balance Sheet	63.1
IS Earnings Quality	68.4
IS Growth	62.7
IS Value	49.2
IS Momentum	77.4
IS Safety	78.1
IS Quality	70.9
Altman Z-Score	6.29
Piotroski F-Score	6.27
Beneish M-Score	-2.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.35%
Payout Ratio	32.49%
Buyback Yield	1.67%
Total Shareholder Return	6.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.802
Earnings Stability	0.627
Earnings Persistence	0.774
Margin Stability	0.859

Medians (3)

Metric	Value
Median P/E	21.89
Median P/B	5.12
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	64.84%
Holdings Matched	136
Total Holdings	148

ECAT