$20.25

+0.13 (+0.65%)

Weekly Expected Move ±2.5%

$19 $20 $20 $21 $21

ETF NASDAQ · AUM $2.7B

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

Portfolio Health Summary

IS Overall Score

54.9

★★★★★

Altman Z-Score

4.14

Safe

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.9

Profitability

56.4

Balance Sheet

56.2

Earnings Quality

65.9

Growth

60.4

Value

50.3

Momentum

75.9

Safety

68.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.14

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.51

Possible Manipulator

Credit Score

—

Earnings Quality

65.9 / 100

Portfolio Valuation

P/E

14.86x

P/B

5.15x

P/S

3.95x

EV/EBITDA

16.11x

EV/Revenue

6.47x

P/FCF

19.38x

P/OCF

11.74x

PEG

0.83x

Earnings Yield

6.73%

FCF Yield

5.16%

OCF Yield

8.52%

Median P/E

25.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.0%

Net Income +42.8%

EPS +40.1%

FCF +40.6%

EBITDA +46.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.1%

Rev CAGR 5Y +12.5%

EPS CAGR 3Y +17.9%

EPS CAGR 5Y +17.6%

FCF CAGR 3Y +29.3%

FCF CAGR 5Y +23.8%

EBITDA CAGR 3Y +28.7%

EBITDA CAGR 5Y +21.2%

Payout Ratio

28.74%

Buyback Yield

1.50%

Dividend Yield

1.21%

Total Shareholder Return

2.47%

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

$20.12

Median 1Y

$22.79

5th Pctile

$16.02

95th Pctile

$32.55

Ann. Volatility

21.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.86
Portfolio P/B	5.15
Portfolio P/S	3.95
EV/EBITDA	16.11
EV/Revenue	6.47
P/FCF	19.38
P/OCF	11.74
PEG	0.83
Earnings Yield	6.73%
FCF Yield	5.16%
OCF Yield	8.52%
Median P/E	25.86

Profitability & Returns (9)

Metric	Value
Gross Margin	48.53%
Operating Margin	32.76%
Net Margin	26.55%
FCF Margin	20.17%
ROE	40.38%
ROA	16.10%
ROIC	28.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.51
Debt/Assets	0.21
Net Debt/EBITDA	0.51
Interest Coverage	18.41
Current Ratio	1.51
Quick Ratio	1.32

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.03%
Net Income Growth	42.81%
EPS Growth	40.09%
FCF Growth	40.57%
EBITDA Growth	46.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.12%
Revenue CAGR 5Y	12.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.87%
EPS CAGR 5Y	17.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.33%
FCF CAGR 5Y	23.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.74%
EBITDA CAGR 5Y	21.19%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.68%
Net Income CAGR 5Y	18.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.9
IS Profitability	56.4
IS Balance Sheet	56.2
IS Earnings Quality	65.9
IS Growth	60.4
IS Value	50.3
IS Momentum	75.9
IS Safety	68.8
IS Quality	66.9
Altman Z-Score	4.14
Piotroski F-Score	6.43
Beneish M-Score	-1.51
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.21%
Payout Ratio	28.74%
Buyback Yield	1.50%
Total Shareholder Return	2.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.698
Earnings Stability	0.563
Earnings Persistence	0.748
Margin Stability	0.770

Medians (3)

Metric	Value
Median P/E	25.86
Median P/B	3.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	85.66%
Holdings Matched	61
Total Holdings	62

EKBAX