$22.79

+0.24 (+1.06%)

Weekly Expected Move ±1.4%

$22 $22 $23 $23 $23

ETF NASDAQ · AUM $827.1M

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

Portfolio Health Summary

IS Overall Score

60.8

★★★★★

Altman Z-Score

7.26

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.8

Profitability

70.5

Balance Sheet

70.0

Earnings Quality

66.7

Growth

64.9

Value

55.6

Momentum

78.4

Safety

77.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.26

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.15

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.7 / 100

Portfolio Valuation

P/E

14.93x

P/B

4.69x

P/S

4.56x

EV/EBITDA

19.37x

EV/Revenue

6.94x

P/FCF

40.78x

P/OCF

15.46x

PEG

0.65x

Earnings Yield

6.70%

FCF Yield

2.45%

OCF Yield

6.47%

Median P/E

16.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.2%

Net Income +49.1%

EPS +44.7%

FCF +29.7%

EBITDA +36.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.6%

Rev CAGR 5Y +14.8%

EPS CAGR 3Y +23.0%

EPS CAGR 5Y +17.8%

FCF CAGR 3Y +23.3%

FCF CAGR 5Y +17.7%

EBITDA CAGR 3Y +15.0%

EBITDA CAGR 5Y +19.0%

Payout Ratio

18.05%

Buyback Yield

3.98%

Dividend Yield

0.95%

Total Shareholder Return

4.93%

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

$22.55

Median 1Y

$25.34

5th Pctile

$17.29

95th Pctile

$37.18

Ann. Volatility

23.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.93
Portfolio P/B	4.69
Portfolio P/S	4.56
EV/EBITDA	19.37
EV/Revenue	6.94
P/FCF	40.78
P/OCF	15.46
PEG	0.65
Earnings Yield	6.70%
FCF Yield	2.45%
OCF Yield	6.47%
Median P/E	16.89

Profitability & Returns (9)

Metric	Value
Gross Margin	52.89%
Operating Margin	26.51%
Net Margin	30.51%
FCF Margin	8.57%
ROE	36.98%
ROA	10.98%
ROIC	25.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.69
Debt/Assets	0.21
Net Debt/EBITDA	-0.35
Interest Coverage	6.61
Current Ratio	0.91
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.22%
Net Income Growth	49.11%
EPS Growth	44.66%
FCF Growth	29.73%
EBITDA Growth	36.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.64%
Revenue CAGR 5Y	14.83%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.99%
EPS CAGR 5Y	17.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.30%
FCF CAGR 5Y	17.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.97%
EBITDA CAGR 5Y	18.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.89%
Net Income CAGR 5Y	20.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.8
IS Profitability	70.5
IS Balance Sheet	70.0
IS Earnings Quality	66.7
IS Growth	64.9
IS Value	55.6
IS Momentum	78.4
IS Safety	77.2
IS Quality	72.1
Altman Z-Score	7.26
Piotroski F-Score	6.32
Beneish M-Score	-2.15
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.95%
Payout Ratio	18.05%
Buyback Yield	3.98%
Total Shareholder Return	4.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.834
Earnings Stability	0.552
Earnings Persistence	0.721
Margin Stability	0.868

Medians (3)

Metric	Value
Median P/E	16.89
Median P/B	4.74
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.79%
Holdings Matched	49
Total Holdings	50

EGOAX